[TECHBASE] QoQ Quarter Result on 31-Oct-2015 [#1]

Stock
[TECHBASE] TECHBASE INDUSTRIES BERHAD
Announcement Date
10-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Oct-2015 [#1]
Profit Trend
QoQ- 21.47%
YoY- 43.11%
Quarter Report
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TECHBASE's Result
TECHBASE's Financial Summary
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Quarter Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 125,244 72,948 99,867 104,678 119,991 66,733 83,913 30.63%
PBT 14,941 3,940 10,515 11,290 11,034 4,081 8,871 41.60%
Tax -3,790 690 -2,081 -2,258 -4,098 -1,061 -887 163.54%
NP 11,151 4,630 8,434 9,032 6,936 3,020 7,984 24.97%
-
NP to SH 10,154 3,450 7,017 7,728 6,362 2,098 6,912 29.25%
-
Tax Rate 25.37% -17.51% 19.79% 20.00% 37.14% 26.00% 10.00% -
Total Cost 114,093 68,318 91,433 95,646 113,055 63,713 75,929 31.22%
-
Net Worth 190,590 129,103 126,305 122,190 107,912 104,362 101,647 52.11%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div - - 1,619 - - - 1,604 -
Div Payout % - - 23.08% - - - 23.22% -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 190,590 129,103 126,305 122,190 107,912 104,362 101,647 52.11%
NOSH 165,730 108,490 107,953 107,184 107,912 107,589 106,996 33.90%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 8.90% 6.35% 8.45% 8.63% 5.78% 4.53% 9.51% -
ROE 5.33% 2.67% 5.56% 6.32% 5.90% 2.01% 6.80% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 75.57 67.24 92.51 97.66 111.19 62.03 78.43 -2.44%
EPS 6.86 3.18 6.50 7.21 3.88 1.95 6.46 4.09%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 1.50 -
NAPS 1.15 1.19 1.17 1.14 1.00 0.97 0.95 13.59%
Adjusted Per Share Value based on latest NOSH - 107,184
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 44.17 25.72 35.22 36.91 42.31 23.53 29.59 30.64%
EPS 3.58 1.22 2.47 2.73 2.24 0.74 2.44 29.15%
DPS 0.00 0.00 0.57 0.00 0.00 0.00 0.57 -
NAPS 0.6721 0.4553 0.4454 0.4309 0.3805 0.368 0.3584 52.12%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 1.48 1.87 2.23 2.54 2.59 1.72 1.52 -
P/RPS 1.96 2.78 2.41 2.60 2.33 2.77 1.94 0.68%
P/EPS 24.16 58.81 34.31 35.23 43.93 88.21 23.53 1.77%
EY 4.14 1.70 2.91 2.84 2.28 1.13 4.25 -1.73%
DY 0.00 0.00 0.67 0.00 0.00 0.00 0.99 -
P/NAPS 1.29 1.57 1.91 2.23 2.59 1.77 1.60 -13.38%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/09/16 24/06/16 28/03/16 10/12/15 29/09/15 23/06/15 27/03/15 -
Price 1.49 1.42 1.86 2.66 2.44 2.16 1.88 -
P/RPS 1.97 2.11 2.01 2.72 2.19 3.48 2.40 -12.34%
P/EPS 24.32 44.65 28.62 36.89 41.39 110.77 29.10 -11.28%
EY 4.11 2.24 3.49 2.71 2.42 0.90 3.44 12.60%
DY 0.00 0.00 0.81 0.00 0.00 0.00 0.80 -
P/NAPS 1.30 1.19 1.59 2.33 2.44 2.23 1.98 -24.47%

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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