[TECGUAN] YoY TTM Result on 31-Oct-2016 [#3]

Announcement Date
21-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Oct-2016 [#3]
Profit Trend
QoQ- 7.63%
YoY- 22.68%
Quarter Report
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TTM Result
31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
Revenue 274,867 279,888 399,196 331,500 241,078 254,023 175,766 7.73%
PBT 14,369 -635 -1,975 15,111 12,865 -880 -9,033 -
Tax -3,300 -1,118 716 -4,434 -4,162 -691 -1,643 12.31%
NP 11,069 -1,753 -1,259 10,677 8,703 -1,571 -10,676 -
-
NP to SH 11,069 -1,753 -1,259 10,677 8,703 -1,571 28,604 -14.62%
-
Tax Rate 22.97% - - 29.34% 32.35% - - -
Total Cost 263,798 281,641 400,455 320,823 232,375 255,594 186,442 5.95%
-
Net Worth 55,049 98,915 100,322 101,597 82,764 73,898 75,378 -5.10%
Dividend
31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
Net Worth 55,049 98,915 100,322 101,597 82,764 73,898 75,378 -5.10%
NOSH 40,097 40,097 40,097 40,097 40,097 40,097 40,097 0.00%
Ratio Analysis
31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
NP Margin 4.03% -0.63% -0.32% 3.22% 3.61% -0.62% -6.07% -
ROE 20.11% -1.77% -1.25% 10.51% 10.52% -2.13% 37.95% -
Per Share
31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
RPS 685.51 698.03 995.58 826.75 601.24 633.52 438.35 7.73%
EPS 27.61 -4.37 -3.14 26.63 21.70 -3.92 71.34 -14.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3729 2.4669 2.502 2.5338 2.0641 1.843 1.8799 -5.10%
Adjusted Per Share Value based on latest NOSH - 40,097
31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
RPS 685.45 697.97 995.49 826.67 601.18 633.47 438.31 7.73%
EPS 27.60 -4.37 -3.14 26.63 21.70 -3.92 71.33 -14.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3728 2.4667 2.5018 2.5336 2.0639 1.8428 1.8797 -5.10%
Price Multiplier on Financial Quarter End Date
31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
Date 31/10/19 31/10/18 31/10/17 31/10/16 30/10/15 31/10/14 31/10/13 -
Price 1.01 0.90 1.33 2.15 1.62 1.13 0.845 -
P/RPS 0.15 0.13 0.13 0.26 0.27 0.18 0.19 -3.86%
P/EPS 3.66 -20.59 -42.36 8.07 7.46 -28.84 1.18 20.75%
EY 27.33 -4.86 -2.36 12.39 13.40 -3.47 84.42 -17.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.36 0.53 0.85 0.78 0.61 0.45 8.63%
Price Multiplier on Announcement Date
31/10/19 31/10/18 31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 CAGR
Date 18/12/19 20/12/18 18/12/17 21/12/16 21/12/15 18/12/14 27/12/13 -
Price 1.43 0.745 1.43 2.77 1.77 0.99 0.90 -
P/RPS 0.21 0.11 0.14 0.34 0.29 0.16 0.21 0.00%
P/EPS 5.18 -17.04 -45.54 10.40 8.15 -25.27 1.26 26.55%
EY 19.30 -5.87 -2.20 9.61 12.26 -3.96 79.26 -20.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 0.30 0.57 1.09 0.86 0.54 0.48 13.74%

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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