[TECHBASE] QoQ TTM Result on 31-Jan-2016 [#2]

Stock
[TECHBASE] TECHBASE INDUSTRIES BERHAD
Announcement Date
28-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Jan-2016 [#2]
Profit Trend
QoQ- 0.45%
YoY- 14.49%
Quarter Report
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TECHBASE's Result
TECHBASE's Financial Summary
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TTM Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 385,582 402,737 397,484 391,269 375,315 350,340 320,066 13.15%
PBT 38,332 40,686 36,779 36,920 35,276 31,055 27,193 25.58%
Tax -6,642 -7,439 -7,747 -9,498 -8,304 -7,032 -3,746 46.24%
NP 31,690 33,247 29,032 27,422 26,972 24,023 23,447 22.13%
-
NP to SH 27,061 28,349 24,557 23,205 23,100 20,772 20,130 21.69%
-
Tax Rate 17.33% 18.28% 21.06% 25.73% 23.54% 22.64% 13.78% -
Total Cost 353,892 369,490 368,452 363,847 348,343 326,317 296,619 12.42%
-
Net Worth 218,074 190,590 108,490 107,953 107,184 107,912 104,362 63.08%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div 1,619 1,619 1,619 1,619 1,604 1,604 1,604 0.61%
Div Payout % 5.98% 5.71% 6.59% 6.98% 6.95% 7.73% 7.97% -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 218,074 190,590 108,490 107,953 107,184 107,912 104,362 63.08%
NOSH 170,370 165,730 108,490 107,953 107,184 107,912 107,589 35.66%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 8.22% 8.26% 7.30% 7.01% 7.19% 6.86% 7.33% -
ROE 12.41% 14.87% 22.64% 21.50% 21.55% 19.25% 19.29% -
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 226.32 243.01 366.38 362.44 350.16 324.65 297.49 -16.59%
EPS 15.88 17.11 22.64 21.50 21.55 19.25 18.71 -10.31%
DPS 0.95 0.98 1.50 1.50 1.50 1.49 1.49 -25.82%
NAPS 1.28 1.15 1.00 1.00 1.00 1.00 0.97 20.20%
Adjusted Per Share Value based on latest NOSH - 107,953
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 128.03 133.72 131.98 129.92 124.62 116.33 106.27 13.15%
EPS 8.99 9.41 8.15 7.70 7.67 6.90 6.68 21.78%
DPS 0.54 0.54 0.54 0.54 0.53 0.53 0.53 1.24%
NAPS 0.7241 0.6328 0.3602 0.3584 0.3559 0.3583 0.3465 63.08%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 1.59 1.48 1.87 2.23 2.54 2.59 1.72 -
P/RPS 0.70 0.61 0.51 0.62 0.73 0.80 0.58 13.29%
P/EPS 10.01 8.65 8.26 10.37 11.79 13.46 9.19 5.83%
EY 9.99 11.56 12.10 9.64 8.48 7.43 10.88 -5.50%
DY 0.60 0.66 0.80 0.67 0.59 0.57 0.87 -21.85%
P/NAPS 1.24 1.29 1.87 2.23 2.54 2.59 1.77 -21.03%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 16/12/16 29/09/16 24/06/16 28/03/16 10/12/15 29/09/15 23/06/15 -
Price 1.50 1.49 1.42 1.86 2.66 2.44 2.16 -
P/RPS 0.66 0.61 0.39 0.51 0.76 0.75 0.73 -6.47%
P/EPS 9.44 8.71 6.27 8.65 12.34 12.68 11.54 -12.47%
EY 10.59 11.48 15.94 11.56 8.10 7.89 8.66 14.28%
DY 0.63 0.66 1.06 0.81 0.56 0.61 0.69 -5.85%
P/NAPS 1.17 1.30 1.42 1.86 2.66 2.44 2.23 -34.82%

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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