[TECGUAN] QoQ TTM Result on 31-Oct-2017 [#3]

Announcement Date
18-Dec-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2018
Quarter
31-Oct-2017 [#3]
Profit Trend
QoQ- -931.97%
YoY- -111.79%
Quarter Report
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TTM Result
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Revenue 327,878 360,462 387,915 399,196 379,776 399,430 377,311 -8.96%
PBT 501 -1,064 -1,570 -1,975 -663 9,031 15,313 -89.83%
Tax -1,279 -1,172 -227 716 541 -2,015 -3,318 -47.12%
NP -778 -2,236 -1,797 -1,259 -122 7,016 11,995 -
-
NP to SH -778 -2,236 -1,797 -1,259 -122 7,016 11,995 -
-
Tax Rate 255.29% - - - - 22.31% 21.67% -
Total Cost 328,656 362,698 389,712 400,455 379,898 392,414 365,316 -6.82%
-
Net Worth 98,029 97,383 101,120 100,322 98,462 99,268 102,928 -3.20%
Dividend
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Net Worth 98,029 97,383 101,120 100,322 98,462 99,268 102,928 -3.20%
NOSH 40,097 40,097 40,097 40,097 40,097 40,097 40,097 0.00%
Ratio Analysis
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
NP Margin -0.24% -0.62% -0.46% -0.32% -0.03% 1.76% 3.18% -
ROE -0.79% -2.30% -1.78% -1.25% -0.12% 7.07% 11.65% -
Per Share
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 817.71 898.98 967.44 995.58 947.14 996.16 941.00 -8.96%
EPS -1.94 -5.58 -4.48 -3.14 -0.30 17.50 29.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4448 2.4287 2.5219 2.502 2.4556 2.4757 2.567 -3.20%
Adjusted Per Share Value based on latest NOSH - 40,097
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
RPS 817.64 898.90 967.36 995.49 947.06 996.07 940.91 -8.96%
EPS -1.94 -5.58 -4.48 -3.14 -0.30 17.50 29.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4446 2.4285 2.5217 2.5018 2.4554 2.4755 2.5668 -3.20%
Price Multiplier on Financial Quarter End Date
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date 31/07/18 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 -
Price 1.00 1.01 1.31 1.33 1.70 2.04 2.15 -
P/RPS 0.12 0.11 0.14 0.13 0.18 0.20 0.23 -35.26%
P/EPS -51.54 -18.11 -29.23 -42.36 -558.73 11.66 7.19 -
EY -1.94 -5.52 -3.42 -2.36 -0.18 8.58 13.91 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.42 0.52 0.53 0.69 0.82 0.84 -38.08%
Price Multiplier on Announcement Date
31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 CAGR
Date 26/09/18 27/06/18 26/03/18 18/12/17 25/09/17 29/06/17 27/03/17 -
Price 0.88 0.955 1.14 1.43 1.56 2.06 2.54 -
P/RPS 0.11 0.11 0.12 0.14 0.16 0.21 0.27 -45.13%
P/EPS -45.35 -17.13 -25.44 -45.54 -512.72 11.77 8.49 -
EY -2.20 -5.84 -3.93 -2.20 -0.20 8.49 11.78 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.39 0.45 0.57 0.64 0.83 0.99 -49.14%

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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