[TECGUAN] QoQ TTM Result on 31-Oct-2001 [#3]

Announcement Date
12-Dec-2001
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2002
Quarter
31-Oct-2001 [#3]
Profit Trend
QoQ- 222.34%
YoY- 164.69%
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TTM Result
31/07/02 30/04/02 31/01/02 31/10/01 31/07/01 30/04/01 31/01/01 CAGR
Revenue 47,732 38,096 31,822 33,392 34,013 36,618 32,979 28.03%
PBT 4,793 2,349 1,262 1,012 343 695 319 511.92%
Tax 1 13 -16 150 503 407 436 -98.28%
NP 4,794 2,362 1,246 1,162 846 1,102 755 244.06%
-
NP to SH 4,794 2,362 1,246 938 291 547 200 736.19%
-
Tax Rate -0.02% -0.55% 1.27% -14.82% -146.65% -58.56% -136.68% -
Total Cost 42,938 35,734 30,576 32,230 33,167 35,516 32,224 21.15%
-
Net Worth 39,986 45,570 39,583 43,999 43,818 43,400 42,799 -4.44%
Dividend
31/07/02 30/04/02 31/01/02 31/10/01 31/07/01 30/04/01 31/01/01 CAGR
Div 197 197 197 199 199 199 199 -0.67%
Div Payout % 4.13% 8.38% 15.88% 21.32% 68.73% 36.56% 100.00% -
Equity
31/07/02 30/04/02 31/01/02 31/10/01 31/07/01 30/04/01 31/01/01 CAGR
Net Worth 39,986 45,570 39,583 43,999 43,818 43,400 42,799 -4.44%
NOSH 19,993 19,986 19,791 19,999 20,000 20,000 19,999 -0.02%
Ratio Analysis
31/07/02 30/04/02 31/01/02 31/10/01 31/07/01 30/04/01 31/01/01 CAGR
NP Margin 10.04% 6.20% 3.92% 3.48% 2.49% 3.01% 2.29% -
ROE 11.99% 5.18% 3.15% 2.13% 0.66% 1.26% 0.47% -
Per Share
31/07/02 30/04/02 31/01/02 31/10/01 31/07/01 30/04/01 31/01/01 CAGR
RPS 238.74 190.61 160.78 166.96 170.07 183.09 164.90 28.06%
EPS 23.98 11.82 6.30 4.69 1.46 2.74 1.00 736.42%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 2.00 2.28 2.00 2.20 2.1909 2.17 2.14 -4.42%
Adjusted Per Share Value based on latest NOSH - 19,999
31/07/02 30/04/02 31/01/02 31/10/01 31/07/01 30/04/01 31/01/01 CAGR
RPS 119.04 95.01 79.36 83.28 84.83 91.32 82.25 28.03%
EPS 11.96 5.89 3.11 2.34 0.73 1.36 0.50 735.02%
DPS 0.49 0.49 0.49 0.50 0.50 0.50 0.50 -1.34%
NAPS 0.9972 1.1365 0.9872 1.0973 1.0928 1.0824 1.0674 -4.44%
Price Multiplier on Financial Quarter End Date
31/07/02 30/04/02 31/01/02 31/10/01 31/07/01 30/04/01 31/01/01 CAGR
Date 31/07/02 30/04/02 31/01/02 31/10/01 31/07/01 30/04/01 31/01/01 -
Price 1.75 1.65 1.37 1.20 1.26 1.30 1.58 -
P/RPS 0.73 0.87 0.85 0.72 0.74 0.71 0.96 -16.73%
P/EPS 7.30 13.96 21.76 25.59 86.60 47.53 158.00 -87.19%
EY 13.70 7.16 4.60 3.91 1.15 2.10 0.63 683.49%
DY 0.57 0.61 0.73 0.83 0.79 0.77 0.63 -6.47%
P/NAPS 0.88 0.72 0.69 0.55 0.58 0.60 0.74 12.28%
Price Multiplier on Announcement Date
31/07/02 30/04/02 31/01/02 31/10/01 31/07/01 30/04/01 31/01/01 CAGR
Date 27/09/02 26/06/02 28/03/02 12/12/01 26/09/01 29/06/01 02/05/01 -
Price 1.88 1.65 1.50 1.34 1.15 1.28 1.16 -
P/RPS 0.79 0.87 0.93 0.80 0.68 0.70 0.70 8.42%
P/EPS 7.84 13.96 23.83 28.57 79.04 46.80 116.00 -83.48%
EY 12.75 7.16 4.20 3.50 1.27 2.14 0.86 506.48%
DY 0.53 0.61 0.67 0.75 0.87 0.78 0.86 -27.64%
P/NAPS 0.94 0.72 0.75 0.61 0.52 0.59 0.54 44.85%

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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