[TECHBND] QoQ TTM Result on 30-Sep-2020 [#1]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- -1.85%
YoY- 78.45%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 89,839 81,276 76,796 73,910 71,281 77,477 77,481 10.37%
PBT 15,308 14,654 13,649 13,805 13,845 13,759 11,776 19.12%
Tax -3,797 -3,298 -3,593 -3,280 -3,122 -3,416 -2,917 19.23%
NP 11,511 11,356 10,056 10,525 10,723 10,343 8,859 19.09%
-
NP to SH 11,511 11,356 10,056 10,525 10,723 10,343 8,859 19.09%
-
Tax Rate 24.80% 22.51% 26.32% 23.76% 22.55% 24.83% 24.77% -
Total Cost 78,328 69,920 66,740 63,385 60,558 67,134 68,622 9.22%
-
Net Worth 153,521 147,327 141,415 140,431 138,000 135,699 131,099 11.11%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 4,949 2,302 2,302 2,302 - - - -
Div Payout % 42.99% 20.27% 22.89% 21.87% - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 153,521 147,327 141,415 140,431 138,000 135,699 131,099 11.11%
NOSH 529,384 529,384 233,652 230,776 230,000 230,000 230,000 74.41%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 12.81% 13.97% 13.09% 14.24% 15.04% 13.35% 11.43% -
ROE 7.50% 7.71% 7.11% 7.49% 7.77% 7.62% 6.76% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 16.97 15.45 33.13 32.10 30.99 33.69 33.69 -36.71%
EPS 2.17 2.16 4.34 4.57 4.66 4.50 3.85 -31.79%
DPS 0.93 0.44 1.00 1.00 0.00 0.00 0.00 -
NAPS 0.29 0.28 0.61 0.61 0.60 0.59 0.57 -36.29%
Adjusted Per Share Value based on latest NOSH - 230,776
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 12.99 11.75 11.10 10.68 10.30 11.20 11.20 10.39%
EPS 1.66 1.64 1.45 1.52 1.55 1.50 1.28 18.94%
DPS 0.72 0.33 0.33 0.33 0.00 0.00 0.00 -
NAPS 0.2219 0.213 0.2044 0.203 0.1995 0.1962 0.1895 11.10%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.46 0.565 1.25 1.24 0.815 0.55 0.895 -
P/RPS 2.71 3.66 3.77 3.86 2.63 1.63 2.66 1.25%
P/EPS 21.16 26.18 28.82 27.12 17.48 12.23 23.24 -6.06%
EY 4.73 3.82 3.47 3.69 5.72 8.18 4.30 6.56%
DY 2.03 0.77 0.80 0.81 0.00 0.00 0.00 -
P/NAPS 1.59 2.02 2.05 2.03 1.36 0.93 1.57 0.84%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 20/05/21 25/02/21 25/11/20 27/08/20 10/06/20 27/02/20 -
Price 0.475 0.465 1.66 1.34 1.20 0.825 0.86 -
P/RPS 2.80 3.01 5.01 4.17 3.87 2.45 2.55 6.43%
P/EPS 21.84 21.55 38.27 29.31 25.74 18.35 22.33 -1.46%
EY 4.58 4.64 2.61 3.41 3.89 5.45 4.48 1.48%
DY 1.97 0.94 0.60 0.75 0.00 0.00 0.00 -
P/NAPS 1.64 1.66 2.72 2.20 2.00 1.40 1.51 5.66%

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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