[TECGUAN] QoQ TTM Result on 31-Oct-2020 [#3]

Announcement Date
29-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2021
Quarter
31-Oct-2020 [#3]
Profit Trend
QoQ- -27.42%
YoY- -62.44%
Quarter Report
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TTM Result
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 365,724 451,722 460,870 482,766 388,355 277,856 273,652 21.35%
PBT 7,442 4,093 10,799 6,032 7,904 8,020 4,560 38.65%
Tax -2,022 -1,742 -2,626 -1,874 -2,175 -2,352 -1,403 27.61%
NP 5,420 2,351 8,173 4,158 5,729 5,668 3,157 43.42%
-
NP to SH 5,420 2,351 8,173 4,158 5,729 5,668 3,157 43.42%
-
Tax Rate 27.17% 42.56% 24.32% 31.07% 27.52% 29.33% 30.77% -
Total Cost 360,304 449,371 452,697 478,608 382,626 272,188 270,495 21.08%
-
Net Worth 64,183 58,689 60,410 59,207 58,950 56,524 52,234 14.73%
Dividend
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Net Worth 64,183 58,689 60,410 59,207 58,950 56,524 52,234 14.73%
NOSH 40,097 40,097 40,097 40,097 40,097 40,097 40,097 0.00%
Ratio Analysis
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
NP Margin 1.48% 0.52% 1.77% 0.86% 1.48% 2.04% 1.15% -
ROE 8.44% 4.01% 13.53% 7.02% 9.72% 10.03% 6.04% -
Per Share
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 912.10 1,126.57 1,149.39 1,204.00 968.54 692.96 682.48 21.35%
EPS 13.52 5.86 20.38 10.37 14.29 14.14 7.87 43.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6007 1.4637 1.5066 1.4766 1.4702 1.4097 1.3027 14.73%
Adjusted Per Share Value based on latest NOSH - 40,097
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 912.02 1,126.47 1,149.29 1,203.89 968.45 692.90 682.42 21.35%
EPS 13.52 5.86 20.38 10.37 14.29 14.13 7.87 43.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6006 1.4636 1.5065 1.4765 1.4701 1.4096 1.3026 14.73%
Price Multiplier on Financial Quarter End Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 -
Price 1.38 1.55 1.15 1.05 1.02 0.84 1.36 -
P/RPS 0.15 0.14 0.10 0.09 0.11 0.12 0.20 -17.46%
P/EPS 10.21 26.44 5.64 10.13 7.14 5.94 17.27 -29.58%
EY 9.80 3.78 17.72 9.88 14.01 16.83 5.79 42.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 1.06 0.76 0.71 0.69 0.60 1.04 -11.91%
Price Multiplier on Announcement Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/09/21 30/06/21 31/03/21 29/12/20 01/10/20 30/06/20 31/03/20 -
Price 1.41 1.35 1.30 1.43 1.16 0.85 0.885 -
P/RPS 0.15 0.12 0.11 0.12 0.12 0.12 0.13 10.01%
P/EPS 10.43 23.02 6.38 13.79 8.12 6.01 11.24 -4.86%
EY 9.59 4.34 15.68 7.25 12.32 16.63 8.90 5.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.92 0.86 0.97 0.79 0.60 0.68 18.77%

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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