[TECHBND] QoQ TTM Result on 30-Sep-2021 [#1]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -10.1%
YoY- -1.68%
Quarter Report
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 85,125 83,207 81,990 83,110 89,839 81,276 76,796 7.12%
PBT 13,053 12,005 12,987 13,563 15,308 14,654 13,649 -2.94%
Tax -1,855 -2,619 -2,603 -3,215 -3,797 -3,298 -3,593 -35.72%
NP 11,198 9,386 10,384 10,348 11,511 11,356 10,056 7.45%
-
NP to SH 11,198 9,386 10,384 10,348 11,511 11,356 10,056 7.45%
-
Tax Rate 14.21% 21.82% 20.04% 23.70% 24.80% 22.51% 26.32% -
Total Cost 73,927 73,821 71,606 72,762 78,328 69,920 66,740 7.07%
-
Net Worth 158,818 153,524 153,524 148,230 153,521 147,327 141,415 8.06%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - 2,646 2,646 2,646 4,949 2,302 2,302 -
Div Payout % - 28.20% 25.49% 25.58% 42.99% 20.27% 22.89% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 158,818 153,524 153,524 148,230 153,521 147,327 141,415 8.06%
NOSH 529,397 529,397 529,397 529,397 529,384 529,384 233,652 72.76%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 13.15% 11.28% 12.66% 12.45% 12.81% 13.97% 13.09% -
ROE 7.05% 6.11% 6.76% 6.98% 7.50% 7.71% 7.11% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 16.08 15.72 15.49 15.70 16.97 15.45 33.13 -38.32%
EPS 2.12 1.77 1.96 1.95 2.17 2.16 4.34 -38.05%
DPS 0.00 0.50 0.50 0.50 0.93 0.44 1.00 -
NAPS 0.30 0.29 0.29 0.28 0.29 0.28 0.61 -37.77%
Adjusted Per Share Value based on latest NOSH - 529,397
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 15.31 14.96 14.74 14.95 16.16 14.62 13.81 7.13%
EPS 2.01 1.69 1.87 1.86 2.07 2.04 1.81 7.25%
DPS 0.00 0.48 0.48 0.48 0.89 0.41 0.41 -
NAPS 0.2856 0.2761 0.2761 0.2666 0.2761 0.2649 0.2543 8.06%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.36 0.39 0.40 0.465 0.46 0.565 1.25 -
P/RPS 2.24 2.48 2.58 2.96 2.71 3.66 3.77 -29.39%
P/EPS 17.02 22.00 20.39 23.79 21.16 26.18 28.82 -29.67%
EY 5.88 4.55 4.90 4.20 4.73 3.82 3.47 42.27%
DY 0.00 1.28 1.25 1.08 2.03 0.77 0.80 -
P/NAPS 1.20 1.34 1.38 1.66 1.59 2.02 2.05 -30.09%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 19/05/22 23/02/22 24/11/21 26/08/21 20/05/21 25/02/21 -
Price 0.35 0.38 0.415 0.45 0.475 0.465 1.66 -
P/RPS 2.18 2.42 2.68 2.87 2.80 3.01 5.01 -42.66%
P/EPS 16.55 21.43 21.16 23.02 21.84 21.55 38.27 -42.90%
EY 6.04 4.67 4.73 4.34 4.58 4.64 2.61 75.22%
DY 0.00 1.32 1.20 1.11 1.97 0.94 0.60 -
P/NAPS 1.17 1.31 1.43 1.61 1.64 1.66 2.72 -43.10%

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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