[TECGUAN] QoQ TTM Result on 31-Oct-2014 [#3]

Stock
[TECGUAN] TECK GUAN PERDANA BHD
Announcement Date
18-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2015
Quarter
31-Oct-2014 [#3]
Profit Trend
QoQ- -129.05%
YoY- -105.49%
Quarter Report
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TECGUAN's Result
TECGUAN's Financial Summary
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TTM Result
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 256,428 236,032 264,052 254,023 236,061 230,922 202,258 17.19%
PBT 4,608 -1,965 -709 -880 8,055 11,742 8,667 -34.44%
Tax -3,302 -1,179 -1,506 -691 -2,647 -3,207 -1,751 52.81%
NP 1,306 -3,144 -2,215 -1,571 5,408 8,535 6,916 -67.18%
-
NP to SH 1,306 -3,144 -2,215 -1,571 5,408 8,535 6,916 -67.18%
-
Tax Rate 71.66% - - - 32.86% 27.31% 20.20% -
Total Cost 255,122 239,176 266,267 255,594 230,653 222,387 195,342 19.54%
-
Net Worth 80,522 77,936 74,933 73,898 79,055 80,919 77,058 2.98%
Dividend
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 80,522 77,936 74,933 73,898 79,055 80,919 77,058 2.98%
NOSH 40,097 40,097 40,097 40,097 40,097 40,097 40,097 0.00%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 0.51% -1.33% -0.84% -0.62% 2.29% 3.70% 3.42% -
ROE 1.62% -4.03% -2.96% -2.13% 6.84% 10.55% 8.98% -
Per Share
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 639.52 588.65 658.53 633.52 588.72 575.91 504.42 17.19%
EPS 3.26 -7.84 -5.52 -3.92 13.49 21.29 17.25 -67.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0082 1.9437 1.8688 1.843 1.9716 2.0181 1.9218 2.98%
Adjusted Per Share Value based on latest NOSH - 40,097
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 639.46 588.60 658.48 633.47 588.67 575.86 504.38 17.19%
EPS 3.26 -7.84 -5.52 -3.92 13.49 21.28 17.25 -67.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.008 1.9435 1.8686 1.8428 1.9714 2.0179 1.9216 2.98%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 0.78 0.87 0.85 1.13 1.47 0.93 0.80 -
P/RPS 0.12 0.15 0.13 0.18 0.25 0.16 0.16 -17.49%
P/EPS 23.95 -11.10 -15.39 -28.84 10.90 4.37 4.64 199.56%
EY 4.18 -9.01 -6.50 -3.47 9.18 22.89 21.56 -66.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.45 0.45 0.61 0.75 0.46 0.42 -4.83%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 25/09/15 26/06/15 26/03/15 18/12/14 26/09/14 27/06/14 26/03/14 -
Price 0.70 0.90 0.83 0.99 1.50 1.14 0.81 -
P/RPS 0.11 0.15 0.13 0.16 0.25 0.20 0.16 -22.15%
P/EPS 21.49 -11.48 -15.03 -25.27 11.12 5.36 4.70 176.24%
EY 4.65 -8.71 -6.66 -3.96 8.99 18.67 21.29 -63.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.46 0.44 0.54 0.76 0.56 0.42 -11.47%

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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