[TECHBASE] QoQ TTM Result on 30-Apr-2016 [#3]

Announcement Date
24-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
30-Apr-2016 [#3]
Profit Trend
QoQ- 5.83%
YoY- 21.99%
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TTM Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 394,591 385,582 402,737 397,484 391,269 375,315 350,340 8.21%
PBT 40,490 38,332 40,686 36,779 36,920 35,276 31,055 19.25%
Tax -7,662 -6,642 -7,439 -7,747 -9,498 -8,304 -7,032 5.85%
NP 32,828 31,690 33,247 29,032 27,422 26,972 24,023 23.02%
-
NP to SH 27,692 27,061 28,349 24,557 23,205 23,100 20,772 21.02%
-
Tax Rate 18.92% 17.33% 18.28% 21.06% 25.73% 23.54% 22.64% -
Total Cost 361,763 353,892 369,490 368,452 363,847 348,343 326,317 7.08%
-
Net Worth 227,557 218,074 190,590 108,490 107,953 107,184 107,912 64.07%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div - 1,619 1,619 1,619 1,619 1,604 1,604 -
Div Payout % - 5.98% 5.71% 6.59% 6.98% 6.95% 7.73% -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 227,557 218,074 190,590 108,490 107,953 107,184 107,912 64.07%
NOSH 171,096 170,370 165,730 108,490 107,953 107,184 107,912 35.78%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 8.32% 8.22% 8.26% 7.30% 7.01% 7.19% 6.86% -
ROE 12.17% 12.41% 14.87% 22.64% 21.50% 21.55% 19.25% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 230.63 226.32 243.01 366.38 362.44 350.16 324.65 -20.30%
EPS 16.19 15.88 17.11 22.64 21.50 21.55 19.25 -10.85%
DPS 0.00 0.95 0.98 1.50 1.50 1.50 1.49 -
NAPS 1.33 1.28 1.15 1.00 1.00 1.00 1.00 20.83%
Adjusted Per Share Value based on latest NOSH - 108,490
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 139.15 135.97 142.02 140.17 137.98 132.35 123.54 8.21%
EPS 9.77 9.54 10.00 8.66 8.18 8.15 7.33 21.00%
DPS 0.00 0.57 0.57 0.57 0.57 0.57 0.57 -
NAPS 0.8025 0.769 0.6721 0.3826 0.3807 0.378 0.3805 64.08%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 1.41 1.59 1.48 1.87 2.23 2.54 2.59 -
P/RPS 0.61 0.70 0.61 0.51 0.62 0.73 0.80 -16.46%
P/EPS 8.71 10.01 8.65 8.26 10.37 11.79 13.46 -25.08%
EY 11.48 9.99 11.56 12.10 9.64 8.48 7.43 33.47%
DY 0.00 0.60 0.66 0.80 0.67 0.59 0.57 -
P/NAPS 1.06 1.24 1.29 1.87 2.23 2.54 2.59 -44.72%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 27/03/17 16/12/16 29/09/16 24/06/16 28/03/16 10/12/15 29/09/15 -
Price 1.38 1.50 1.49 1.42 1.86 2.66 2.44 -
P/RPS 0.60 0.66 0.61 0.39 0.51 0.76 0.75 -13.76%
P/EPS 8.53 9.44 8.71 6.27 8.65 12.34 12.68 -23.13%
EY 11.73 10.59 11.48 15.94 11.56 8.10 7.89 30.10%
DY 0.00 0.63 0.66 1.06 0.81 0.56 0.61 -
P/NAPS 1.04 1.17 1.30 1.42 1.86 2.66 2.44 -43.21%

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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