[TECGUAN] YoY TTM 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- 566.39%
YoY- 653.98%
Quarter Report
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TTM Result
31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 CAGR
Revenue 279,888 399,196 331,500 241,078 254,023 175,766 209,965 4.90%
PBT -635 -1,975 15,111 12,865 -880 -9,033 -6,610 -32.31%
Tax -1,118 716 -4,434 -4,162 -691 -1,643 -3,042 -15.35%
NP -1,753 -1,259 10,677 8,703 -1,571 -10,676 -9,652 -24.73%
-
NP to SH -1,753 -1,259 10,677 8,703 -1,571 28,604 -9,652 -24.73%
-
Tax Rate - - 29.34% 32.35% - - - -
Total Cost 281,641 400,455 320,823 232,375 255,594 186,442 219,617 4.23%
-
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 -0.63% -0.32% 3.22% 3.61% -0.62% -6.07% -4.60% -
ROE -1.77% -1.25% 10.51% 10.52% -2.13% 37.95% -21.86% -
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 698.03 995.58 826.75 601.24 633.52 438.35 523.64 4.90%
EPS -4.37 -3.14 26.63 21.70 -3.92 71.34 -24.07 -24.74%
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 698.03 995.58 826.75 601.24 633.52 438.35 523.64 4.90%
EPS -4.37 -3.14 26.63 21.70 -3.92 71.34 -24.07 -24.74%
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%
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 0.13 0.13 0.26 0.27 0.18 0.19 0.13 0.00%
P/EPS -20.59 -42.36 8.07 7.46 -28.84 1.18 -2.78 39.59%
EY -4.86 -2.36 12.39 13.40 -3.47 84.42 -35.93 -28.34%
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 0.11 0.14 0.34 0.29 0.16 0.21 0.12 -1.43%
P/EPS -17.04 -45.54 10.40 8.15 -25.27 1.26 -2.70 35.92%
EY -5.87 -2.20 9.61 12.26 -3.96 79.26 -37.03 -26.42%
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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