[COMPUGT] QoQ TTM Result on 31-Dec-2017 [#4]

Stock
[COMPUGT] COMPUGATES HOLDINGS BHD
Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 17.61%
YoY- -6.64%
Quarter Report
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COMPUGT's Result
COMPUGT's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 17,333 16,607 23,930 28,077 41,955 50,097 61,551 -57.00%
PBT -6,447 -7,891 -7,265 -7,614 -9,226 -8,435 -8,096 -14.07%
Tax 184 189 193 198 259 457 361 -36.16%
NP -6,263 -7,702 -7,072 -7,416 -8,967 -7,978 -7,735 -13.11%
-
NP to SH -5,475 -6,906 -6,283 -6,635 -8,053 -7,134 -6,925 -14.48%
-
Tax Rate - - - - - - - -
Total Cost 23,596 24,309 31,002 35,493 50,922 58,075 69,286 -51.20%
-
Net Worth 117,385 117,385 117,385 117,385 108,461 106,714 106,714 6.55%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 117,385 117,385 117,385 117,385 108,461 106,714 106,714 6.55%
NOSH 2,347,717 2,347,717 2,347,717 2,347,717 2,169,230 2,134,289 2,134,289 6.55%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -36.13% -46.38% -29.55% -26.41% -21.37% -15.93% -12.57% -
ROE -4.66% -5.88% -5.35% -5.65% -7.42% -6.69% -6.49% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 0.74 0.71 1.02 1.20 1.93 2.35 2.88 -59.55%
EPS -0.23 -0.29 -0.27 -0.28 -0.37 -0.33 -0.32 -19.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.00%
Adjusted Per Share Value based on latest NOSH - 2,347,717
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 0.29 0.27 0.40 0.46 0.69 0.83 1.02 -56.72%
EPS -0.09 -0.11 -0.10 -0.11 -0.13 -0.12 -0.11 -12.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0194 0.0194 0.0194 0.0194 0.0179 0.0176 0.0176 6.70%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.025 0.03 0.025 0.03 0.025 0.035 0.035 -
P/RPS 3.39 4.24 2.45 2.51 1.29 1.49 1.21 98.61%
P/EPS -10.72 -10.20 -9.34 -10.62 -6.73 -10.47 -10.79 -0.43%
EY -9.33 -9.81 -10.70 -9.42 -14.85 -9.55 -9.27 0.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.60 0.50 0.60 0.50 0.70 0.70 -20.07%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 26/11/18 27/08/18 24/05/18 26/02/18 27/11/17 28/08/17 22/05/17 -
Price 0.025 0.03 0.025 0.035 0.03 0.03 0.04 -
P/RPS 3.39 4.24 2.45 2.93 1.55 1.28 1.39 81.08%
P/EPS -10.72 -10.20 -9.34 -12.38 -8.08 -8.98 -12.33 -8.89%
EY -9.33 -9.81 -10.70 -8.07 -12.37 -11.14 -8.11 9.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.60 0.50 0.70 0.60 0.60 0.80 -26.87%

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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