[TECHBND] QoQ Annualized Quarter Result on 30-Sep-2024 [#1]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -49.11%
YoY- -32.43%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 145,660 151,098 150,129 153,088 145,536 108,947 99,773 28.60%
PBT 11,840 20,367 19,153 18,974 15,620 12,768 9,309 17.33%
Tax -3,496 -3,972 -3,857 -4,102 -3,272 -1,760 -1,649 64.80%
NP 8,344 16,395 15,296 14,872 12,348 11,008 7,660 5.85%
-
NP to SH 8,344 16,395 15,296 14,872 12,348 11,008 7,660 5.85%
-
Tax Rate 29.53% 19.50% 20.14% 21.62% 20.95% 13.78% 17.71% -
Total Cost 137,316 134,703 134,833 138,216 133,188 97,939 92,113 30.40%
-
Net Worth 208,599 192,660 181,386 176,051 174,865 169,407 164,113 17.28%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 25,284 6,689 8,891 8,002 - 2,646 3,529 270.31%
Div Payout % 303.03% 40.80% 58.13% 53.81% - 24.05% 46.07% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 208,599 192,660 181,386 176,051 174,865 169,407 164,113 17.28%
NOSH 632,121 556,058 535,425 535,425 530,052 529,397 529,397 12.51%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 5.73% 10.85% 10.19% 9.71% 8.48% 10.10% 7.68% -
ROE 4.00% 8.51% 8.43% 8.45% 7.06% 6.50% 4.67% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 23.04 28.23 28.14 28.70 27.47 20.58 18.85 14.27%
EPS 1.32 3.06 2.87 2.78 2.32 2.08 1.45 -6.05%
DPS 4.00 1.25 1.67 1.50 0.00 0.50 0.67 228.02%
NAPS 0.33 0.36 0.34 0.33 0.33 0.32 0.31 4.24%
Adjusted Per Share Value based on latest NOSH - 632,121
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 21.30 22.09 21.95 22.38 21.28 15.93 14.59 28.60%
EPS 1.22 2.40 2.24 2.17 1.81 1.61 1.12 5.85%
DPS 3.70 0.98 1.30 1.17 0.00 0.39 0.52 268.62%
NAPS 0.305 0.2817 0.2652 0.2574 0.2557 0.2477 0.24 17.27%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.415 0.545 0.40 0.405 0.445 0.375 0.39 -
P/RPS 1.80 1.93 1.42 1.41 1.62 1.82 2.07 -8.87%
P/EPS 31.44 17.79 13.95 14.53 19.10 18.03 26.95 10.78%
EY 3.18 5.62 7.17 6.88 5.24 5.54 3.71 -9.74%
DY 9.64 2.29 4.17 3.70 0.00 1.33 1.71 215.75%
P/NAPS 1.26 1.51 1.18 1.23 1.35 1.17 1.26 0.00%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 22/08/24 27/05/24 22/02/24 30/11/23 23/08/23 24/05/23 -
Price 0.375 0.46 0.44 0.40 0.40 0.37 0.38 -
P/RPS 1.63 1.63 1.56 1.39 1.46 1.80 2.02 -13.29%
P/EPS 28.41 15.02 15.35 14.35 17.17 17.79 26.26 5.37%
EY 3.52 6.66 6.52 6.97 5.83 5.62 3.81 -5.12%
DY 10.67 2.72 3.79 3.75 0.00 1.35 1.75 232.64%
P/NAPS 1.14 1.28 1.29 1.21 1.21 1.16 1.23 -4.92%

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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