[TECHBND] QoQ TTM Result on 31-Dec-2020 [#2]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -4.46%
YoY- 13.51%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 83,110 89,839 81,276 76,796 73,910 71,281 77,477 4.78%
PBT 13,563 15,308 14,654 13,649 13,805 13,845 13,759 -0.95%
Tax -3,215 -3,797 -3,298 -3,593 -3,280 -3,122 -3,416 -3.95%
NP 10,348 11,511 11,356 10,056 10,525 10,723 10,343 0.03%
-
NP to SH 10,348 11,511 11,356 10,056 10,525 10,723 10,343 0.03%
-
Tax Rate 23.70% 24.80% 22.51% 26.32% 23.76% 22.55% 24.83% -
Total Cost 72,762 78,328 69,920 66,740 63,385 60,558 67,134 5.50%
-
Net Worth 148,230 153,521 147,327 141,415 140,431 138,000 135,699 6.05%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 2,646 4,949 2,302 2,302 2,302 - - -
Div Payout % 25.58% 42.99% 20.27% 22.89% 21.87% - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 148,230 153,521 147,327 141,415 140,431 138,000 135,699 6.05%
NOSH 529,397 529,384 529,384 233,652 230,776 230,000 230,000 74.24%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 12.45% 12.81% 13.97% 13.09% 14.24% 15.04% 13.35% -
ROE 6.98% 7.50% 7.71% 7.11% 7.49% 7.77% 7.62% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 15.70 16.97 15.45 33.13 32.10 30.99 33.69 -39.86%
EPS 1.95 2.17 2.16 4.34 4.57 4.66 4.50 -42.70%
DPS 0.50 0.93 0.44 1.00 1.00 0.00 0.00 -
NAPS 0.28 0.29 0.28 0.61 0.61 0.60 0.59 -39.13%
Adjusted Per Share Value based on latest NOSH - 233,652
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 12.15 13.14 11.88 11.23 10.81 10.42 11.33 4.76%
EPS 1.51 1.68 1.66 1.47 1.54 1.57 1.51 0.00%
DPS 0.39 0.72 0.34 0.34 0.34 0.00 0.00 -
NAPS 0.2167 0.2245 0.2154 0.2068 0.2053 0.2018 0.1984 6.05%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.465 0.46 0.565 1.25 1.24 0.815 0.55 -
P/RPS 2.96 2.71 3.66 3.77 3.86 2.63 1.63 48.79%
P/EPS 23.79 21.16 26.18 28.82 27.12 17.48 12.23 55.76%
EY 4.20 4.73 3.82 3.47 3.69 5.72 8.18 -35.85%
DY 1.08 2.03 0.77 0.80 0.81 0.00 0.00 -
P/NAPS 1.66 1.59 2.02 2.05 2.03 1.36 0.93 47.09%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 26/08/21 20/05/21 25/02/21 25/11/20 27/08/20 10/06/20 -
Price 0.45 0.475 0.465 1.66 1.34 1.20 0.825 -
P/RPS 2.87 2.80 3.01 5.01 4.17 3.87 2.45 11.11%
P/EPS 23.02 21.84 21.55 38.27 29.31 25.74 18.35 16.30%
EY 4.34 4.58 4.64 2.61 3.41 3.89 5.45 -14.07%
DY 1.11 1.97 0.94 0.60 0.75 0.00 0.00 -
P/NAPS 1.61 1.64 1.66 2.72 2.20 2.00 1.40 9.75%

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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