[TECGUAN] QoQ Annualized Quarter Result on 31-Jan-2023 [#4]

Announcement Date
31-Mar-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2023
Quarter
31-Jan-2023 [#4]
Profit Trend
QoQ- -35.83%
YoY- 36.56%
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Annualized Quarter Result
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Revenue 283,920 243,374 274,916 489,665 556,324 562,006 131,328 66.96%
PBT 14,094 12,504 11,500 40,879 63,093 32,322 -9,448 -
Tax -2,970 -3,104 -3,104 -11,124 -16,725 -7,854 -1,008 105.12%
NP 11,124 9,400 8,396 29,755 46,368 24,468 -10,456 -
-
NP to SH 11,124 9,400 8,396 29,755 46,368 24,468 -10,456 -
-
Tax Rate 21.07% 24.82% 26.99% 27.21% 26.51% 24.30% - -
Total Cost 272,796 233,974 266,520 459,910 509,956 537,538 141,784 54.50%
-
Net Worth 113,474 111,834 10,923,625 10,713,517 11,215,531 9,081,970 75,971 30.57%
Dividend
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Net Worth 113,474 111,834 10,923,625 10,713,517 11,215,531 9,081,970 75,971 30.57%
NOSH 40,097 40,097 40,097 40,097 40,097 40,097 40,097 0.00%
Ratio Analysis
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
NP Margin 3.92% 3.86% 3.05% 6.08% 8.33% 4.35% -7.96% -
ROE 9.80% 8.41% 0.08% 0.28% 0.41% 0.27% -13.76% -
Per Share
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 708.08 606.96 685.63 1,221.20 1,387.45 1,401.62 327.53 66.95%
EPS 27.75 23.44 20.92 74.21 115.64 61.02 -26.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.83 2.7891 272.43 267.19 279.71 226.50 1.8947 30.57%
Adjusted Per Share Value based on latest NOSH - 40,097
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 708.08 606.96 685.63 1,221.20 1,387.45 1,401.62 327.53 66.95%
EPS 27.75 23.44 20.92 74.21 115.64 61.02 -26.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.83 2.7891 272.43 267.19 279.71 226.50 1.8947 30.57%
Price Multiplier on Financial Quarter End Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 -
Price 1.57 1.61 1.69 1.86 1.25 1.18 1.96 -
P/RPS 0.22 0.27 0.25 0.15 0.09 0.08 0.60 -48.67%
P/EPS 5.66 6.87 8.07 2.51 1.08 1.93 -7.52 -
EY 17.67 14.56 12.39 39.90 92.51 51.71 -13.30 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.58 0.01 0.01 0.00 0.01 1.03 -34.10%
Price Multiplier on Announcement Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 20/12/23 26/09/23 28/06/23 31/03/23 29/12/22 30/09/22 30/06/22 -
Price 1.68 1.70 1.57 1.82 1.51 1.15 1.37 -
P/RPS 0.24 0.28 0.23 0.15 0.11 0.08 0.42 -31.06%
P/EPS 6.06 7.25 7.50 2.45 1.31 1.88 -5.25 -
EY 16.51 13.79 13.34 40.77 76.58 53.06 -19.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.61 0.01 0.01 0.01 0.01 0.72 -12.40%

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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