[TECGUAN] YoY Cumulative Quarter Result on 31-Oct-2015 [#3]

Announcement Date
21-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Oct-2015 [#3]
Profit Trend
QoQ- 41.3%
YoY- 335.93%
Quarter Report
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Cumulative Result
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Revenue 203,376 311,404 289,519 168,783 191,757 139,991 133,598 7.25%
PBT -2,939 -3,872 13,417 10,870 -2,707 6,840 -9,712 -18.05%
Tax 387 1,279 -2,755 -3,200 -544 -1,604 -1,571 -
NP -2,552 -2,593 10,662 7,670 -3,251 5,236 -11,283 -21.93%
-
NP to SH -2,552 -2,593 10,662 7,670 -3,251 5,236 -11,283 -21.93%
-
Tax Rate - - 20.53% 29.44% - 23.45% - -
Total Cost 205,928 313,997 278,857 161,113 195,008 134,755 144,881 6.03%
-
Net Worth 98,915 100,322 101,597 82,764 73,898 75,378 44,150 14.38%
Dividend
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Net Worth 98,915 100,322 101,597 82,764 73,898 75,378 44,150 14.38%
NOSH 40,097 40,097 40,097 40,097 40,097 40,097 40,097 0.00%
Ratio Analysis
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
NP Margin -1.25% -0.83% 3.68% 4.54% -1.70% 3.74% -8.45% -
ROE -2.58% -2.58% 10.49% 9.27% -4.40% 6.95% -25.56% -
Per Share
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
RPS 507.21 776.63 722.05 420.94 478.23 349.13 333.19 7.25%
EPS -6.36 -6.47 26.59 19.13 -8.11 13.06 -28.14 -21.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4669 2.502 2.5338 2.0641 1.843 1.8799 1.1011 14.38%
Adjusted Per Share Value based on latest NOSH - 40,097
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
RPS 507.17 776.56 721.98 420.90 478.19 349.10 333.16 7.25%
EPS -6.36 -6.47 26.59 19.13 -8.11 13.06 -28.14 -21.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4667 2.5018 2.5336 2.0639 1.8428 1.8797 1.101 14.38%
Price Multiplier on Financial Quarter End Date
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Date 31/10/18 31/10/17 31/10/16 30/10/15 31/10/14 31/10/13 31/10/12 -
Price 0.90 1.33 2.15 1.62 1.13 0.845 0.67 -
P/RPS 0.18 0.17 0.30 0.38 0.24 0.24 0.20 -1.73%
P/EPS -14.14 -20.57 8.09 8.47 -13.94 6.47 -2.38 34.56%
EY -7.07 -4.86 12.37 11.81 -7.18 15.45 -42.00 -25.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.53 0.85 0.78 0.61 0.45 0.61 -8.41%
Price Multiplier on Announcement Date
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Date 20/12/18 18/12/17 21/12/16 21/12/15 18/12/14 27/12/13 26/12/12 -
Price 0.745 1.43 2.77 1.77 0.99 0.90 0.65 -
P/RPS 0.15 0.18 0.38 0.42 0.21 0.26 0.20 -4.67%
P/EPS -11.71 -22.11 10.42 9.25 -12.21 6.89 -2.31 31.05%
EY -8.54 -4.52 9.60 10.81 -8.19 14.51 -43.29 -23.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.57 1.09 0.86 0.54 0.48 0.59 -10.65%

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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