[TECGUAN] QoQ TTM Result on 31-Jan-2004 [#4]

Stock
[TECGUAN] TECK GUAN PERDANA BHD
Announcement Date
19-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Jan-2004 [#4]
Profit Trend
QoQ- -82.53%
YoY- -93.34%
Quarter Report
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TECGUAN's Result
TECGUAN's Financial Summary
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TTM Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 84,362 82,892 91,067 94,557 95,442 91,773 86,801 -1.87%
PBT -2,992 -1,766 -238 624 4,038 7,238 8,858 -
Tax 155 -240 74 -15 -552 -1,186 -1,018 -
NP -2,837 -2,006 -164 609 3,486 6,052 7,840 -
-
NP to SH -2,837 -2,006 -164 609 3,486 6,052 7,840 -
-
Tax Rate - - - 2.40% 13.67% 16.39% 11.49% -
Total Cost 87,199 84,898 91,231 93,948 91,956 85,721 78,961 6.80%
-
Net Worth 47,155 48,881 49,646 54,706 53,500 54,344 39,791 11.92%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 811 409 409 409 199 199 199 154.05%
Div Payout % 0.00% 0.00% 0.00% 67.32% 5.74% 3.30% 2.55% -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 47,155 48,881 49,646 54,706 53,500 54,344 39,791 11.92%
NOSH 40,111 40,109 40,137 40,999 40,066 40,000 19,895 59.25%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin -3.36% -2.42% -0.18% 0.64% 3.65% 6.59% 9.03% -
ROE -6.02% -4.10% -0.33% 1.11% 6.52% 11.14% 19.70% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 210.32 206.66 226.89 230.63 238.21 229.43 436.28 -38.38%
EPS -7.07 -5.00 -0.41 1.49 8.70 15.13 39.41 -
DPS 2.02 1.02 1.02 1.00 0.50 0.50 1.00 59.45%
NAPS 1.1756 1.2187 1.2369 1.3343 1.3353 1.3586 2.00 -29.71%
Adjusted Per Share Value based on latest NOSH - 40,999
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 210.39 206.73 227.12 235.82 238.03 228.88 216.48 -1.87%
EPS -7.08 -5.00 -0.41 1.52 8.69 15.09 19.55 -
DPS 2.02 1.02 1.02 1.02 0.50 0.50 0.50 152.59%
NAPS 1.176 1.2191 1.2382 1.3643 1.3343 1.3553 0.9924 11.92%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 1.05 1.27 1.25 1.39 1.36 1.36 1.88 -
P/RPS 0.50 0.61 0.55 0.60 0.57 0.59 0.43 10.52%
P/EPS -14.85 -25.39 -305.93 93.58 15.63 8.99 4.77 -
EY -6.74 -3.94 -0.33 1.07 6.40 11.13 20.96 -
DY 1.93 0.80 0.82 0.72 0.37 0.37 0.53 135.76%
P/NAPS 0.89 1.04 1.01 1.04 1.02 1.00 0.94 -3.56%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 27/12/04 14/09/04 22/06/04 19/03/04 23/12/03 29/09/03 27/06/03 -
Price 1.06 0.93 1.10 1.39 1.33 1.34 1.19 -
P/RPS 0.50 0.45 0.48 0.60 0.56 0.58 0.27 50.51%
P/EPS -14.99 -18.60 -269.22 93.58 15.29 8.86 3.02 -
EY -6.67 -5.38 -0.37 1.07 6.54 11.29 33.11 -
DY 1.91 1.10 0.93 0.72 0.38 0.37 0.84 72.48%
P/NAPS 0.90 0.76 0.89 1.04 1.00 0.99 0.60 30.87%

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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