[TECHBND] QoQ TTM Result on 30-Jun-2023 [#4]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- 8.08%
YoY- -1.7%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 137,243 121,938 108,947 99,277 95,505 93,241 85,125 37.37%
PBT 18,594 11,754 12,768 11,763 11,842 16,204 13,053 26.52%
Tax -2,968 -2,160 -1,760 -1,578 -1,759 -1,852 -1,855 36.68%
NP 15,626 9,594 11,008 10,185 10,083 14,352 11,198 24.79%
-
NP to SH 15,626 9,594 11,008 10,185 10,083 14,352 11,198 24.79%
-
Tax Rate 15.96% 18.38% 13.78% 13.41% 14.85% 11.43% 14.21% -
Total Cost 121,617 112,344 97,939 89,092 85,422 78,889 73,927 39.23%
-
Net Worth 176,051 174,865 169,407 164,113 164,113 164,113 158,818 7.08%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 4,001 2,646 2,646 2,646 2,646 - - -
Div Payout % 25.61% 27.59% 24.05% 25.99% 26.25% - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 176,051 174,865 169,407 164,113 164,113 164,113 158,818 7.08%
NOSH 535,425 530,052 529,397 529,397 529,397 529,397 529,397 0.75%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 11.39% 7.87% 10.10% 10.26% 10.56% 15.39% 13.15% -
ROE 8.88% 5.49% 6.50% 6.21% 6.14% 8.75% 7.05% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 25.73 23.01 20.58 18.75 18.04 17.61 16.08 36.68%
EPS 2.93 1.81 2.08 1.92 1.90 2.71 2.12 24.00%
DPS 0.75 0.50 0.50 0.50 0.50 0.00 0.00 -
NAPS 0.33 0.33 0.32 0.31 0.31 0.31 0.30 6.54%
Adjusted Per Share Value based on latest NOSH - 529,397
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 25.51 22.67 20.25 18.46 17.75 17.33 15.82 37.39%
EPS 2.90 1.78 2.05 1.89 1.87 2.67 2.08 24.72%
DPS 0.74 0.49 0.49 0.49 0.49 0.00 0.00 -
NAPS 0.3273 0.3251 0.3149 0.3051 0.3051 0.3051 0.2952 7.10%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.405 0.445 0.375 0.39 0.405 0.33 0.36 -
P/RPS 1.57 1.93 1.82 2.08 2.24 1.87 2.24 -21.04%
P/EPS 13.83 24.58 18.03 20.27 21.26 12.17 17.02 -12.88%
EY 7.23 4.07 5.54 4.93 4.70 8.22 5.88 14.73%
DY 1.85 1.12 1.33 1.28 1.23 0.00 0.00 -
P/NAPS 1.23 1.35 1.17 1.26 1.31 1.06 1.20 1.65%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 30/11/23 23/08/23 24/05/23 27/02/23 23/11/22 24/08/22 -
Price 0.40 0.40 0.37 0.38 0.435 0.395 0.35 -
P/RPS 1.55 1.74 1.80 2.03 2.41 2.24 2.18 -20.28%
P/EPS 13.66 22.09 17.79 19.75 22.84 14.57 16.55 -11.97%
EY 7.32 4.53 5.62 5.06 4.38 6.86 6.04 13.63%
DY 1.87 1.25 1.35 1.32 1.15 0.00 0.00 -
P/NAPS 1.21 1.21 1.16 1.23 1.40 1.27 1.17 2.26%

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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