[TECHBND] QoQ Annualized Quarter Result on 31-Dec-2019 [#2]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 5.74%
YoY- 45.32%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 88,024 71,281 76,420 80,404 77,508 81,379 81,622 5.14%
PBT 14,052 13,845 14,354 14,778 14,212 10,158 9,553 29.24%
Tax -4,012 -3,122 -3,354 -3,324 -3,380 -3,085 -2,913 23.71%
NP 10,040 10,723 11,000 11,454 10,832 7,073 6,640 31.63%
-
NP to SH 10,040 10,723 11,000 11,454 10,832 7,073 6,640 31.63%
-
Tax Rate 28.55% 22.55% 23.37% 22.49% 23.78% 30.37% 30.49% -
Total Cost 77,984 60,558 65,420 68,950 66,676 74,306 74,982 2.64%
-
Net Worth 140,431 138,000 135,699 131,099 128,800 131,099 128,800 5.91%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 9,208 - 6,133 9,200 18,400 - - -
Div Payout % 91.72% - 55.76% 80.32% 169.87% - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 140,431 138,000 135,699 131,099 128,800 131,099 128,800 5.91%
NOSH 230,776 230,000 230,000 230,000 230,000 230,000 230,000 0.22%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 11.41% 15.04% 14.39% 14.25% 13.98% 8.69% 8.13% -
ROE 7.15% 7.77% 8.11% 8.74% 8.41% 5.40% 5.16% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 38.24 30.99 33.23 34.96 33.70 35.38 35.49 5.08%
EPS 4.36 4.66 4.79 4.98 4.72 4.07 4.28 1.23%
DPS 4.00 0.00 2.67 4.00 8.00 0.00 0.00 -
NAPS 0.61 0.60 0.59 0.57 0.56 0.57 0.56 5.85%
Adjusted Per Share Value based on latest NOSH - 230,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 15.67 12.69 13.60 14.31 13.80 14.48 14.53 5.14%
EPS 1.79 1.91 1.96 2.04 1.93 1.26 1.18 31.92%
DPS 1.64 0.00 1.09 1.64 3.27 0.00 0.00 -
NAPS 0.2499 0.2456 0.2415 0.2333 0.2292 0.2333 0.2292 5.91%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.24 0.815 0.55 0.895 0.705 0.785 0.795 -
P/RPS 3.24 2.63 1.66 2.56 2.09 2.22 2.24 27.81%
P/EPS 28.43 17.48 11.50 17.97 14.97 25.53 27.54 2.13%
EY 3.52 5.72 8.70 5.56 6.68 3.92 3.63 -2.02%
DY 3.23 0.00 4.85 4.47 11.35 0.00 0.00 -
P/NAPS 2.03 1.36 0.93 1.57 1.26 1.38 1.42 26.82%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 25/11/20 27/08/20 10/06/20 27/02/20 28/11/19 16/08/19 15/05/19 -
Price 1.34 1.19 0.825 0.855 0.885 0.72 0.715 -
P/RPS 3.50 3.84 2.48 2.45 2.63 2.03 2.01 44.59%
P/EPS 30.73 25.52 17.25 17.17 18.79 23.41 24.77 15.41%
EY 3.25 3.92 5.80 5.82 5.32 4.27 4.04 -13.46%
DY 2.99 0.00 3.23 4.68 9.04 0.00 0.00 -
P/NAPS 2.20 1.98 1.40 1.50 1.58 1.26 1.28 43.34%

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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