[TECGUAN] QoQ TTM Result on 31-Oct-2016 [#3]

Stock
[TECGUAN] TECK GUAN PERDANA BHD
Announcement Date
21-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Oct-2016 [#3]
Profit Trend
QoQ- 7.63%
YoY- 22.68%
Quarter Report
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TECGUAN's Result
TECGUAN's Financial Summary
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TTM Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 379,776 399,430 377,311 331,500 287,084 257,129 210,764 48.13%
PBT -663 9,031 15,313 15,111 14,002 10,093 12,564 -
Tax 541 -2,015 -3,318 -4,434 -4,082 -3,917 -4,879 -
NP -122 7,016 11,995 10,677 9,920 6,176 7,685 -
-
NP to SH -122 7,016 11,995 10,677 9,920 6,176 7,685 -
-
Tax Rate - 22.31% 21.67% 29.34% 29.15% 38.81% 38.83% -
Total Cost 379,898 392,414 365,316 320,823 277,164 250,953 203,079 51.87%
-
Net Worth 98,462 99,268 102,928 101,597 98,598 92,267 90,531 5.76%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 98,462 99,268 102,928 101,597 98,598 92,267 90,531 5.76%
NOSH 40,097 40,097 40,097 40,097 40,097 40,097 40,097 0.00%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin -0.03% 1.76% 3.18% 3.22% 3.46% 2.40% 3.65% -
ROE -0.12% 7.07% 11.65% 10.51% 10.06% 6.69% 8.49% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 947.14 996.16 941.00 826.75 715.97 641.27 525.64 48.12%
EPS -0.30 17.50 29.91 26.63 24.74 15.40 19.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4556 2.4757 2.567 2.5338 2.459 2.3011 2.2578 5.76%
Adjusted Per Share Value based on latest NOSH - 40,097
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 947.06 996.07 940.91 826.67 715.91 641.21 525.59 48.12%
EPS -0.30 17.50 29.91 26.63 24.74 15.40 19.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4554 2.4755 2.5668 2.5336 2.4588 2.3009 2.2576 5.76%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 1.70 2.04 2.15 2.15 1.12 1.26 1.75 -
P/RPS 0.18 0.20 0.23 0.26 0.16 0.20 0.33 -33.26%
P/EPS -558.73 11.66 7.19 8.07 4.53 8.18 9.13 -
EY -0.18 8.58 13.91 12.39 22.09 12.22 10.95 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.82 0.84 0.85 0.46 0.55 0.78 -7.85%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 25/09/17 29/06/17 27/03/17 21/12/16 26/09/16 23/06/16 23/03/16 -
Price 1.56 2.06 2.54 2.77 1.06 1.21 1.61 -
P/RPS 0.16 0.21 0.27 0.34 0.15 0.19 0.31 -35.68%
P/EPS -512.72 11.77 8.49 10.40 4.28 7.86 8.40 -
EY -0.20 8.49 11.78 9.61 23.34 12.73 11.90 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.83 0.99 1.09 0.43 0.53 0.71 -6.69%

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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