[TECGUAN] QoQ Annualized Quarter Result on 31-Oct-2001 [#3]

Announcement Date
12-Dec-2001
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2002
Quarter
31-Oct-2001 [#3]
Profit Trend
QoQ- -8.48%
YoY- 173.58%
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Annualized Quarter Result
31/07/02 30/04/02 31/01/02 31/10/01 31/07/01 30/04/01 31/01/01 CAGR
Revenue 64,594 57,584 31,822 32,588 32,774 32,488 32,978 56.74%
PBT 8,790 6,092 1,291 1,568 1,724 1,628 319 817.84%
Tax 0 0 -36 -21 -34 -116 -119 -
NP 8,790 6,092 1,255 1,546 1,690 1,512 200 1154.05%
-
NP to SH 8,790 6,092 1,255 1,546 1,690 1,512 200 1154.05%
-
Tax Rate 0.00% 0.00% 2.79% 1.34% 1.97% 7.13% 37.30% -
Total Cost 55,804 51,492 30,567 31,041 31,084 30,976 32,778 42.71%
-
Net Worth 48,388 45,570 43,964 43,999 43,766 43,400 42,800 8.54%
Dividend
31/07/02 30/04/02 31/01/02 31/10/01 31/07/01 30/04/01 31/01/01 CAGR
Div - - 199 - - - 200 -
Div Payout % - - 15.92% - - - 100.00% -
Equity
31/07/02 30/04/02 31/01/02 31/10/01 31/07/01 30/04/01 31/01/01 CAGR
Net Worth 48,388 45,570 43,964 43,999 43,766 43,400 42,800 8.54%
NOSH 19,995 19,986 19,984 19,999 19,976 20,000 20,000 -0.01%
Ratio Analysis
31/07/02 30/04/02 31/01/02 31/10/01 31/07/01 30/04/01 31/01/01 CAGR
NP Margin 13.61% 10.58% 3.94% 4.75% 5.16% 4.65% 0.61% -
ROE 18.17% 13.37% 2.85% 3.52% 3.86% 3.48% 0.47% -
Per Share
31/07/02 30/04/02 31/01/02 31/10/01 31/07/01 30/04/01 31/01/01 CAGR
RPS 323.04 288.11 159.24 162.94 164.06 162.44 164.89 56.76%
EPS 43.96 30.48 6.28 7.73 8.46 7.56 1.00 1154.24%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 1.00 -
NAPS 2.42 2.28 2.20 2.20 2.1909 2.17 2.14 8.56%
Adjusted Per Share Value based on latest NOSH - 19,999
31/07/02 30/04/02 31/01/02 31/10/01 31/07/01 30/04/01 31/01/01 CAGR
RPS 161.09 143.61 79.36 81.27 81.74 81.02 82.25 56.73%
EPS 21.92 15.19 3.13 3.86 4.21 3.77 0.50 1151.95%
DPS 0.00 0.00 0.50 0.00 0.00 0.00 0.50 -
NAPS 1.2068 1.1365 1.0965 1.0973 1.0915 1.0824 1.0674 8.55%
Price Multiplier on Financial Quarter End Date
31/07/02 30/04/02 31/01/02 31/10/01 31/07/01 30/04/01 31/01/01 CAGR
Date 31/07/02 30/04/02 31/01/02 31/10/01 31/07/01 30/04/01 31/01/01 -
Price 1.75 1.65 1.37 1.20 1.26 1.30 1.58 -
P/RPS 0.54 0.57 0.86 0.74 0.77 0.80 0.96 -31.92%
P/EPS 3.98 5.41 21.82 15.52 14.89 17.20 158.00 -91.46%
EY 25.12 18.47 4.58 6.44 6.71 5.82 0.63 1075.03%
DY 0.00 0.00 0.73 0.00 0.00 0.00 0.63 -
P/NAPS 0.72 0.72 0.62 0.55 0.58 0.60 0.74 -1.81%
Price Multiplier on Announcement Date
31/07/02 30/04/02 31/01/02 31/10/01 31/07/01 30/04/01 31/01/01 CAGR
Date 27/09/02 26/06/02 28/03/02 12/12/01 26/09/01 29/06/01 02/05/01 -
Price 1.88 1.65 1.50 1.34 1.15 1.28 1.16 -
P/RPS 0.58 0.57 0.94 0.82 0.70 0.79 0.70 -11.81%
P/EPS 4.28 5.41 23.89 17.33 13.59 16.93 116.00 -88.98%
EY 23.38 18.47 4.19 5.77 7.36 5.91 0.86 809.61%
DY 0.00 0.00 0.67 0.00 0.00 0.00 0.86 -
P/NAPS 0.78 0.72 0.68 0.61 0.52 0.59 0.54 27.86%

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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