[TECHBND] QoQ Annualized Quarter Result on 30-Sep-2019 [#1]

Announcement Date
28-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- 53.15%
YoY- -30.26%
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 71,281 76,420 80,404 77,508 81,379 81,622 88,200 -13.24%
PBT 13,845 14,354 14,778 14,212 10,158 9,553 11,542 12.90%
Tax -3,122 -3,354 -3,324 -3,380 -3,085 -2,913 -3,660 -10.06%
NP 10,723 11,000 11,454 10,832 7,073 6,640 7,882 22.80%
-
NP to SH 10,723 11,000 11,454 10,832 7,073 6,640 7,882 22.80%
-
Tax Rate 22.55% 23.37% 22.49% 23.78% 30.37% 30.49% 31.71% -
Total Cost 60,558 65,420 68,950 66,676 74,306 74,982 80,318 -17.17%
-
Net Worth 138,000 135,699 131,099 128,800 131,099 128,800 102,869 21.65%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - 6,133 9,200 18,400 - - - -
Div Payout % - 55.76% 80.32% 169.87% - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 138,000 135,699 131,099 128,800 131,099 128,800 102,869 21.65%
NOSH 230,000 230,000 230,000 230,000 230,000 230,000 230,000 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 15.04% 14.39% 14.25% 13.98% 8.69% 8.13% 8.94% -
ROE 7.77% 8.11% 8.74% 8.41% 5.40% 5.16% 7.66% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 30.99 33.23 34.96 33.70 35.38 35.49 47.16 -24.43%
EPS 4.66 4.79 4.98 4.72 4.07 4.28 6.68 -21.35%
DPS 0.00 2.67 4.00 8.00 0.00 0.00 0.00 -
NAPS 0.60 0.59 0.57 0.56 0.57 0.56 0.55 5.97%
Adjusted Per Share Value based on latest NOSH - 230,000
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 10.42 11.17 11.76 11.33 11.90 11.93 12.90 -13.27%
EPS 1.57 1.61 1.67 1.58 1.03 0.97 1.15 23.08%
DPS 0.00 0.90 1.35 2.69 0.00 0.00 0.00 -
NAPS 0.2018 0.1984 0.1917 0.1883 0.1917 0.1883 0.1504 21.67%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.815 0.55 0.895 0.705 0.785 0.795 0.93 -
P/RPS 2.63 1.66 2.56 2.09 2.22 2.24 1.97 21.26%
P/EPS 17.48 11.50 17.97 14.97 25.53 27.54 22.07 -14.40%
EY 5.72 8.70 5.56 6.68 3.92 3.63 4.53 16.84%
DY 0.00 4.85 4.47 11.35 0.00 0.00 0.00 -
P/NAPS 1.36 0.93 1.57 1.26 1.38 1.42 1.69 -13.49%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 10/06/20 27/02/20 28/11/19 16/08/19 15/05/19 21/02/19 -
Price 1.19 0.825 0.855 0.885 0.72 0.715 0.88 -
P/RPS 3.84 2.48 2.45 2.63 2.03 2.01 1.87 61.62%
P/EPS 25.52 17.25 17.17 18.79 23.41 24.77 20.88 14.32%
EY 3.92 5.80 5.82 5.32 4.27 4.04 4.79 -12.51%
DY 0.00 3.23 4.68 9.04 0.00 0.00 0.00 -
P/NAPS 1.98 1.40 1.50 1.58 1.26 1.28 1.60 15.27%

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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