[TECGUAN] QoQ TTM Result on 31-Oct-2021 [#3]

Announcement Date
30-Dec-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2022
Quarter
31-Oct-2021 [#3]
Profit Trend
QoQ- 6.2%
YoY- 38.43%
Quarter Report
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TTM Result
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Revenue 632,869 479,748 502,509 252,682 365,724 451,722 460,870 23.61%
PBT 37,813 25,747 26,819 7,710 7,442 4,093 10,799 131.11%
Tax -7,752 -5,040 -5,028 -1,954 -2,022 -1,742 -2,626 106.19%
NP 30,061 20,707 21,791 5,756 5,420 2,351 8,173 138.84%
-
NP to SH 30,061 20,707 21,791 5,756 5,420 2,351 8,173 138.84%
-
Tax Rate 20.50% 19.58% 18.75% 25.34% 27.17% 42.56% 24.32% -
Total Cost 602,808 459,041 480,718 246,926 360,304 449,371 452,697 21.09%
-
Net Worth 9,081,970 75,971 82,010 64,772 64,183 58,689 60,410 2753.43%
Dividend
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Net Worth 9,081,970 75,971 82,010 64,772 64,183 58,689 60,410 2753.43%
NOSH 40,097 40,097 40,097 40,097 40,097 40,097 40,097 0.00%
Ratio Analysis
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
NP Margin 4.75% 4.32% 4.34% 2.28% 1.48% 0.52% 1.77% -
ROE 0.33% 27.26% 26.57% 8.89% 8.44% 4.01% 13.53% -
Per Share
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 1,578.35 1,196.47 1,253.23 630.18 912.10 1,126.57 1,149.39 23.61%
EPS 74.97 51.64 54.35 14.36 13.52 5.86 20.38 138.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 226.50 1.8947 2.0453 1.6154 1.6007 1.4637 1.5066 2753.43%
Adjusted Per Share Value based on latest NOSH - 40,097
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 1,578.35 1,196.47 1,253.23 630.18 912.10 1,126.57 1,149.39 23.61%
EPS 74.97 51.64 54.35 14.36 13.52 5.86 20.38 138.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 226.50 1.8947 2.0453 1.6154 1.6007 1.4637 1.5066 2753.43%
Price Multiplier on Financial Quarter End Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 -
Price 1.18 1.96 1.20 1.39 1.38 1.55 1.15 -
P/RPS 0.07 0.16 0.10 0.22 0.15 0.14 0.10 -21.21%
P/EPS 1.57 3.80 2.21 9.68 10.21 26.44 5.64 -57.46%
EY 63.53 26.35 45.29 10.33 9.80 3.78 17.72 134.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 1.03 0.59 0.86 0.86 1.06 0.76 -94.47%
Price Multiplier on Announcement Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 30/09/22 30/06/22 31/03/22 30/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.15 1.37 1.37 1.28 1.41 1.35 1.30 -
P/RPS 0.07 0.11 0.11 0.20 0.15 0.12 0.11 -26.07%
P/EPS 1.53 2.65 2.52 8.92 10.43 23.02 6.38 -61.50%
EY 65.19 37.70 39.67 11.21 9.59 4.34 15.68 159.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 0.72 0.67 0.79 0.88 0.92 0.86 -94.90%

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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