[TECGUAN] QoQ TTM Result on 31-Oct-2019 [#3]

Announcement Date
18-Dec-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2020
Quarter
31-Oct-2019 [#3]
Profit Trend
QoQ- 9.3%
YoY- 731.43%
Quarter Report
View:
Show?
TTM Result
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Revenue 388,355 277,856 273,652 274,867 293,946 267,204 301,903 18.29%
PBT 7,904 8,020 4,560 14,369 13,238 10,055 3,926 59.50%
Tax -2,175 -2,352 -1,403 -3,300 -3,111 -1,642 -1,379 35.53%
NP 5,729 5,668 3,157 11,069 10,127 8,413 2,547 71.75%
-
NP to SH 5,729 5,668 3,157 11,069 10,127 8,413 2,547 71.75%
-
Tax Rate 27.52% 29.33% 30.77% 22.97% 23.50% 16.33% 35.12% -
Total Cost 382,626 272,188 270,495 263,798 283,819 258,791 299,356 17.79%
-
Net Worth 58,950 56,524 52,234 55,049 53,220 50,855 49,094 12.98%
Dividend
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Net Worth 58,950 56,524 52,234 55,049 53,220 50,855 49,094 12.98%
NOSH 40,097 40,097 40,097 40,097 40,097 40,097 40,097 0.00%
Ratio Analysis
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
NP Margin 1.48% 2.04% 1.15% 4.03% 3.45% 3.15% 0.84% -
ROE 9.72% 10.03% 6.04% 20.11% 19.03% 16.54% 5.19% -
Per Share
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
RPS 968.54 692.96 682.48 685.51 733.09 666.39 752.93 18.29%
EPS 14.29 14.14 7.87 27.61 25.26 20.98 6.35 71.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4702 1.4097 1.3027 1.3729 1.3273 1.2683 1.2244 12.98%
Adjusted Per Share Value based on latest NOSH - 40,097
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
RPS 968.54 692.96 682.48 685.51 733.09 666.39 752.93 18.29%
EPS 14.29 14.14 7.87 27.61 25.26 20.98 6.35 71.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4702 1.4097 1.3027 1.3729 1.3273 1.2683 1.2244 12.98%
Price Multiplier on Financial Quarter End Date
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Date 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 -
Price 1.02 0.84 1.36 1.01 1.07 1.26 0.82 -
P/RPS 0.11 0.12 0.20 0.15 0.15 0.19 0.11 0.00%
P/EPS 7.14 5.94 17.27 3.66 4.24 6.01 12.91 -32.64%
EY 14.01 16.83 5.79 27.33 23.60 16.65 7.75 48.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.60 1.04 0.74 0.81 0.99 0.67 1.98%
Price Multiplier on Announcement Date
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Date 01/10/20 30/06/20 31/03/20 18/12/19 24/09/19 27/06/19 26/03/19 -
Price 1.16 0.85 0.885 1.43 1.05 1.24 1.01 -
P/RPS 0.12 0.12 0.13 0.21 0.14 0.19 0.13 -5.20%
P/EPS 8.12 6.01 11.24 5.18 4.16 5.91 15.90 -36.13%
EY 12.32 16.63 8.90 19.30 24.05 16.92 6.29 56.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.60 0.68 1.04 0.79 0.98 0.82 -2.45%

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