[TECGUAN] QoQ TTM Result on 31-Oct-2022 [#3]

Announcement Date
29-Dec-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2023
Quarter
31-Oct-2022 [#3]
Profit Trend
QoQ- 73.01%
YoY- 803.58%
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TTM Result
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Revenue 330,349 525,562 489,665 742,485 632,869 479,748 502,509 -24.45%
PBT 30,969 46,114 40,877 68,250 37,813 25,747 26,819 10.09%
Tax -8,749 -11,648 -11,124 -16,240 -7,752 -5,040 -5,028 44.81%
NP 22,220 34,466 29,753 52,010 30,061 20,707 21,791 1.31%
-
NP to SH 22,220 34,466 29,753 52,010 30,061 20,707 21,791 1.31%
-
Tax Rate 28.25% 25.26% 27.21% 23.79% 20.50% 19.58% 18.75% -
Total Cost 308,129 491,096 459,912 690,475 602,808 459,041 480,718 -25.71%
-
Net Worth 111,834 10,923,625 10,713,517 11,215,531 9,081,970 75,971 82,010 23.04%
Dividend
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Net Worth 111,834 10,923,625 10,713,517 11,215,531 9,081,970 75,971 82,010 23.04%
NOSH 40,097 40,097 40,097 40,097 40,097 40,097 40,097 0.00%
Ratio Analysis
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
NP Margin 6.73% 6.56% 6.08% 7.00% 4.75% 4.32% 4.34% -
ROE 19.87% 0.32% 0.28% 0.46% 0.33% 27.26% 26.57% -
Per Share
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 823.87 1,310.73 1,221.20 1,851.72 1,578.35 1,196.47 1,253.23 -24.45%
EPS 55.42 85.96 74.20 129.71 74.97 51.64 54.35 1.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.7891 272.43 267.19 279.71 226.50 1.8947 2.0453 23.04%
Adjusted Per Share Value based on latest NOSH - 40,097
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 823.80 1,310.61 1,221.09 1,851.56 1,578.21 1,196.36 1,253.12 -24.45%
EPS 55.41 85.95 74.20 129.70 74.96 51.64 54.34 1.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.7889 272.4062 267.1667 279.6856 226.4802 1.8945 2.0451 23.04%
Price Multiplier on Financial Quarter End Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 -
Price 1.61 1.69 1.86 1.25 1.18 1.96 1.20 -
P/RPS 0.20 0.13 0.15 0.07 0.07 0.16 0.10 58.94%
P/EPS 2.91 1.97 2.51 0.96 1.57 3.80 2.21 20.19%
EY 34.42 50.86 39.89 103.77 63.53 26.35 45.29 -16.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.01 0.01 0.00 0.01 1.03 0.59 -1.13%
Price Multiplier on Announcement Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 26/09/23 28/06/23 31/03/23 29/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.70 1.57 1.82 1.51 1.15 1.37 1.37 -
P/RPS 0.21 0.12 0.15 0.08 0.07 0.11 0.11 54.07%
P/EPS 3.07 1.83 2.45 1.16 1.53 2.65 2.52 14.10%
EY 32.60 54.75 40.77 85.90 65.19 37.70 39.67 -12.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.01 0.01 0.01 0.01 0.72 0.67 -6.07%

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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