[TECGUAN] QoQ Cumulative Quarter Result on 31-Jul-2023 [#2]

Announcement Date
26-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2024
Quarter
31-Jul-2023 [#2]
Profit Trend
QoQ- 123.92%
YoY- -61.58%
Quarter Report
View:
Show?
Cumulative Result
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Revenue 294,209 212,940 121,687 68,729 489,665 417,243 281,003 3.10%
PBT 11,021 10,571 6,252 2,875 40,879 47,320 16,161 -22.46%
Tax -3,332 -2,228 -1,552 -776 -11,124 -12,544 -3,927 -10.34%
NP 7,689 8,343 4,700 2,099 29,755 34,776 12,234 -26.56%
-
NP to SH 7,689 8,343 4,700 2,099 29,755 34,776 12,234 -26.56%
-
Tax Rate 30.23% 21.08% 24.82% 26.99% 27.21% 26.51% 24.30% -
Total Cost 286,520 204,597 116,987 66,630 459,910 382,467 268,769 4.34%
-
Net Worth 112,820 113,474 111,834 10,923,625 10,713,517 11,215,531 9,081,970 -94.59%
Dividend
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Net Worth 112,820 113,474 111,834 10,923,625 10,713,517 11,215,531 9,081,970 -94.59%
NOSH 40,097 40,097 40,097 40,097 40,097 40,097 40,097 0.00%
Ratio Analysis
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
NP Margin 2.61% 3.92% 3.86% 3.05% 6.08% 8.33% 4.35% -
ROE 6.82% 7.35% 4.20% 0.02% 0.28% 0.31% 0.13% -
Per Share
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 733.74 531.06 303.48 171.41 1,221.20 1,040.58 700.81 3.09%
EPS 19.18 20.81 11.72 5.23 74.21 86.73 30.51 -26.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.8137 2.83 2.7891 272.43 267.19 279.71 226.50 -94.59%
Adjusted Per Share Value based on latest NOSH - 40,097
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 733.74 531.06 303.48 171.41 1,221.20 1,040.58 700.81 3.09%
EPS 19.18 20.81 11.72 5.23 74.21 86.73 30.51 -26.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.8137 2.83 2.7891 272.43 267.19 279.71 226.50 -94.59%
Price Multiplier on Financial Quarter End Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 -
Price 1.64 1.57 1.61 1.69 1.86 1.25 1.18 -
P/RPS 0.22 0.30 0.53 0.99 0.15 0.12 0.17 18.69%
P/EPS 8.55 7.55 13.74 32.28 2.51 1.44 3.87 69.38%
EY 11.69 13.25 7.28 3.10 39.90 69.38 25.86 -41.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.55 0.58 0.01 0.01 0.00 0.01 1387.32%
Price Multiplier on Announcement Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 27/03/24 20/12/23 26/09/23 28/06/23 31/03/23 29/12/22 30/09/22 -
Price 1.99 1.68 1.70 1.57 1.82 1.51 1.15 -
P/RPS 0.27 0.32 0.56 0.92 0.15 0.15 0.16 41.60%
P/EPS 10.38 8.07 14.50 29.99 2.45 1.74 3.77 96.08%
EY 9.64 12.39 6.90 3.33 40.77 57.44 26.53 -48.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.59 0.61 0.01 0.01 0.01 0.01 1601.37%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment