[TECGUAN] QoQ Cumulative Quarter Result on 30-Apr-2015 [#1]

Announcement Date
26-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
30-Apr-2015 [#1]
Profit Trend
QoQ- 228.25%
YoY- -24.64%
Quarter Report
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Cumulative Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 210,764 168,783 120,295 54,205 264,052 191,757 127,919 39.37%
PBT 12,567 10,870 8,335 4,074 -710 -2,707 3,017 158.21%
Tax -4,879 -3,200 -2,907 -1,232 -1,506 -544 -1,111 167.44%
NP 7,688 7,670 5,428 2,842 -2,216 -3,251 1,906 152.74%
-
NP to SH 7,688 7,670 5,428 2,842 -2,216 -3,251 1,906 152.74%
-
Tax Rate 38.82% 29.44% 34.88% 30.24% - - 36.82% -
Total Cost 203,076 161,113 114,867 51,363 266,268 195,008 126,013 37.33%
-
Net Worth 90,531 82,764 80,522 77,936 74,933 73,898 79,055 9.43%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 90,531 82,764 80,522 77,936 74,933 73,898 79,055 9.43%
NOSH 40,097 40,097 40,097 40,097 40,097 40,097 40,097 0.00%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin 3.65% 4.54% 4.51% 5.24% -0.84% -1.70% 1.49% -
ROE 8.49% 9.27% 6.74% 3.65% -2.96% -4.40% 2.41% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 525.64 420.94 300.01 135.18 658.53 478.23 319.02 39.37%
EPS 19.17 19.13 13.54 7.09 -5.53 -8.11 4.75 152.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.2578 2.0641 2.0082 1.9437 1.8688 1.843 1.9716 9.43%
Adjusted Per Share Value based on latest NOSH - 40,097
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 525.64 420.94 300.01 135.18 658.53 478.23 319.02 39.37%
EPS 19.17 19.13 13.54 7.09 -5.53 -8.11 4.75 152.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.2578 2.0641 2.0082 1.9437 1.8688 1.843 1.9716 9.43%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 1.75 1.62 0.78 0.87 0.85 1.13 1.47 -
P/RPS 0.33 0.38 0.26 0.64 0.13 0.24 0.46 -19.81%
P/EPS 9.13 8.47 5.76 12.27 -15.38 -13.94 30.92 -55.55%
EY 10.96 11.81 17.36 8.15 -6.50 -7.18 3.23 125.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.78 0.39 0.45 0.45 0.61 0.75 2.64%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 23/03/16 21/12/15 25/09/15 26/06/15 26/03/15 18/12/14 26/09/14 -
Price 1.61 1.77 0.70 0.90 0.83 0.99 1.50 -
P/RPS 0.31 0.42 0.23 0.67 0.13 0.21 0.47 -24.17%
P/EPS 8.40 9.25 5.17 12.70 -15.02 -12.21 31.56 -58.52%
EY 11.91 10.81 19.34 7.88 -6.66 -8.19 3.17 141.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.86 0.35 0.46 0.44 0.54 0.76 -4.42%

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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