[TECGUAN] QoQ TTM Result on 31-Oct-2003 [#3]

Announcement Date
23-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Oct-2003 [#3]
Profit Trend
QoQ- -42.4%
YoY- -45.86%
Quarter Report
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TTM Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 82,892 91,067 94,557 95,442 91,773 86,801 81,506 1.13%
PBT -1,766 -238 624 4,038 7,238 8,858 9,992 -
Tax -240 74 -15 -552 -1,186 -1,018 -849 -56.96%
NP -2,006 -164 609 3,486 6,052 7,840 9,143 -
-
NP to SH -2,006 -164 609 3,486 6,052 7,840 9,143 -
-
Tax Rate - - 2.40% 13.67% 16.39% 11.49% 8.50% -
Total Cost 84,898 91,231 93,948 91,956 85,721 78,961 72,363 11.24%
-
Net Worth 48,881 49,646 54,706 53,500 54,344 39,791 39,999 14.31%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 409 409 409 199 199 199 199 61.72%
Div Payout % 0.00% 0.00% 67.32% 5.74% 3.30% 2.55% 2.19% -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 48,881 49,646 54,706 53,500 54,344 39,791 39,999 14.31%
NOSH 40,109 40,137 40,999 40,066 40,000 19,895 19,999 59.10%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin -2.42% -0.18% 0.64% 3.65% 6.59% 9.03% 11.22% -
ROE -4.10% -0.33% 1.11% 6.52% 11.14% 19.70% 22.86% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 206.66 226.89 230.63 238.21 229.43 436.28 407.53 -36.43%
EPS -5.00 -0.41 1.49 8.70 15.13 39.41 45.72 -
DPS 1.02 1.02 1.00 0.50 0.50 1.00 1.00 1.33%
NAPS 1.2187 1.2369 1.3343 1.3353 1.3586 2.00 2.00 -28.14%
Adjusted Per Share Value based on latest NOSH - 40,066
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 206.73 227.12 235.82 238.03 228.88 216.48 203.27 1.13%
EPS -5.00 -0.41 1.52 8.69 15.09 19.55 22.80 -
DPS 1.02 1.02 1.02 0.50 0.50 0.50 0.50 60.91%
NAPS 1.2191 1.2382 1.3643 1.3343 1.3553 0.9924 0.9976 14.31%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 -
Price 1.27 1.25 1.39 1.36 1.36 1.88 1.94 -
P/RPS 0.61 0.55 0.60 0.57 0.59 0.43 0.48 17.34%
P/EPS -25.39 -305.93 93.58 15.63 8.99 4.77 4.24 -
EY -3.94 -0.33 1.07 6.40 11.13 20.96 23.56 -
DY 0.80 0.82 0.72 0.37 0.37 0.53 0.52 33.30%
P/NAPS 1.04 1.01 1.04 1.02 1.00 0.94 0.97 4.75%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 14/09/04 22/06/04 19/03/04 23/12/03 29/09/03 27/06/03 31/03/03 -
Price 0.93 1.10 1.39 1.33 1.34 1.19 1.88 -
P/RPS 0.45 0.48 0.60 0.56 0.58 0.27 0.46 -1.45%
P/EPS -18.60 -269.22 93.58 15.29 8.86 3.02 4.11 -
EY -5.38 -0.37 1.07 6.54 11.29 33.11 24.32 -
DY 1.10 0.93 0.72 0.38 0.37 0.84 0.53 62.78%
P/NAPS 0.76 0.89 1.04 1.00 0.99 0.60 0.94 -13.22%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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