[TECGUAN] QoQ TTM Result on 31-Oct-2013 [#3]

Announcement Date
27-Dec-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2014
Quarter
31-Oct-2013 [#3]
Profit Trend
QoQ- 47.47%
YoY- 396.35%
Quarter Report
View:
Show?
TTM Result
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Revenue 236,061 230,922 202,258 175,766 180,427 179,980 169,372 24.84%
PBT 8,055 11,742 8,667 -9,033 -18,273 -22,104 -25,586 -
Tax -2,647 -3,207 -1,751 -1,643 -1,611 -1,572 -1,610 39.42%
NP 5,408 8,535 6,916 -10,676 -19,884 -23,676 -27,196 -
-
NP to SH 5,408 8,535 6,916 28,604 19,396 15,604 12,084 -41.57%
-
Tax Rate 32.86% 27.31% 20.20% - - - - -
Total Cost 230,653 222,387 195,342 186,442 200,311 203,656 196,568 11.28%
-
Net Worth 79,055 80,919 77,058 75,378 73,557 72,294 67,515 11.12%
Dividend
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Net Worth 79,055 80,919 77,058 75,378 73,557 72,294 67,515 11.12%
NOSH 40,097 40,097 40,097 40,097 40,097 40,097 40,097 0.00%
Ratio Analysis
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
NP Margin 2.29% 3.70% 3.42% -6.07% -11.02% -13.15% -16.06% -
ROE 6.84% 10.55% 8.98% 37.95% 26.37% 21.58% 17.90% -
Per Share
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 588.72 575.91 504.42 438.35 449.98 448.86 422.41 24.84%
EPS 13.49 21.29 17.25 71.34 48.37 38.92 30.14 -41.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9716 2.0181 1.9218 1.8799 1.8345 1.803 1.6838 11.12%
Adjusted Per Share Value based on latest NOSH - 40,097
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 588.72 575.91 504.42 438.35 449.98 448.86 422.41 24.84%
EPS 13.49 21.29 17.25 71.34 48.37 38.92 30.14 -41.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.9716 2.0181 1.9218 1.8799 1.8345 1.803 1.6838 11.12%
Price Multiplier on Financial Quarter End Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 -
Price 1.47 0.93 0.80 0.845 0.68 0.62 0.64 -
P/RPS 0.25 0.16 0.16 0.19 0.15 0.14 0.15 40.70%
P/EPS 10.90 4.37 4.64 1.18 1.41 1.59 2.12 198.78%
EY 9.18 22.89 21.56 84.42 71.14 62.77 47.09 -66.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.46 0.42 0.45 0.37 0.34 0.38 57.54%
Price Multiplier on Announcement Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 26/09/14 27/06/14 26/03/14 27/12/13 27/09/13 27/06/13 26/03/13 -
Price 1.50 1.14 0.81 0.90 0.90 0.70 0.66 -
P/RPS 0.25 0.20 0.16 0.21 0.20 0.16 0.16 34.76%
P/EPS 11.12 5.36 4.70 1.26 1.86 1.80 2.19 196.30%
EY 8.99 18.67 21.29 79.26 53.75 55.59 45.66 -66.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.56 0.42 0.48 0.49 0.39 0.39 56.20%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment