[TECGUAN] QoQ Annualized 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- -5.8%
YoY- 335.93%
Quarter Report
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Annualized Quarter Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 393,230 402,280 210,764 225,044 240,590 216,820 264,052 30.43%
PBT 19,546 6,412 12,567 14,493 16,670 16,296 -710 -
Tax -4,220 -1,080 -4,879 -4,266 -5,814 -4,928 -1,506 98.88%
NP 15,326 5,332 7,688 10,226 10,856 11,368 -2,216 -
-
NP to SH 15,326 5,332 7,688 10,226 10,856 11,368 -2,216 -
-
Tax Rate 21.59% 16.84% 38.82% 29.43% 34.88% 30.24% - -
Total Cost 377,904 396,948 203,076 214,817 229,734 205,452 266,268 26.31%
-
Net Worth 98,598 92,267 90,531 82,764 80,522 77,936 74,933 20.09%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 98,598 92,267 90,531 82,764 80,522 77,936 74,933 20.09%
NOSH 40,097 40,097 40,097 40,097 40,097 40,097 40,097 0.00%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 3.90% 1.33% 3.65% 4.54% 4.51% 5.24% -0.84% -
ROE 15.54% 5.78% 8.49% 12.36% 13.48% 14.59% -2.96% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 980.70 1,003.27 525.64 561.25 600.02 540.74 658.53 30.44%
EPS 38.22 13.28 19.17 25.51 27.08 28.36 -5.53 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.459 2.3011 2.2578 2.0641 2.0082 1.9437 1.8688 20.09%
Adjusted Per Share Value based on latest NOSH - 40,097
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 980.70 1,003.27 525.64 561.25 600.02 540.74 658.53 30.44%
EPS 38.22 13.28 19.17 25.51 27.08 28.36 -5.53 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.459 2.3011 2.2578 2.0641 2.0082 1.9437 1.8688 20.09%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 1.12 1.26 1.75 1.62 0.78 0.87 0.85 -
P/RPS 0.11 0.13 0.33 0.29 0.13 0.16 0.13 -10.54%
P/EPS 2.93 9.48 9.13 6.35 2.88 3.07 -15.38 -
EY 34.13 10.55 10.96 15.74 34.71 32.59 -6.50 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.55 0.78 0.78 0.39 0.45 0.45 1.47%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 26/09/16 23/06/16 23/03/16 21/12/15 25/09/15 26/06/15 26/03/15 -
Price 1.06 1.21 1.61 1.77 0.70 0.90 0.83 -
P/RPS 0.11 0.12 0.31 0.32 0.12 0.17 0.13 -10.54%
P/EPS 2.77 9.10 8.40 6.94 2.59 3.17 -15.02 -
EY 36.06 10.99 11.91 14.41 38.68 31.50 -6.66 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.53 0.71 0.86 0.35 0.46 0.44 -1.52%

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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