[TECHBASE] QoQ TTM Result on 31-Jan-2017 [#2]

Announcement Date
27-Mar-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2017
Quarter
31-Jan-2017 [#2]
Profit Trend
QoQ- 2.33%
YoY- 19.34%
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TTM Result
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Revenue 326,320 348,510 383,362 394,591 385,582 402,737 397,484 -12.29%
PBT 31,384 36,540 39,717 40,490 38,332 40,686 36,779 -10.00%
Tax -8,192 -9,143 -9,618 -7,662 -6,642 -7,439 -7,747 3.78%
NP 23,192 27,397 30,099 32,828 31,690 33,247 29,032 -13.87%
-
NP to SH 18,682 22,780 25,654 27,692 27,061 28,349 24,557 -16.62%
-
Tax Rate 26.10% 25.02% 24.22% 18.92% 17.33% 18.28% 21.06% -
Total Cost 303,128 321,113 353,263 361,763 353,892 369,490 368,452 -12.16%
-
Net Worth 222,426 216,178 232,369 227,557 218,074 190,590 108,490 61.17%
Dividend
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Div 2,135 2,135 2,135 - 1,619 1,619 1,619 20.19%
Div Payout % 11.43% 9.38% 8.33% - 5.98% 5.71% 6.59% -
Equity
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Net Worth 222,426 216,178 232,369 227,557 218,074 190,590 108,490 61.17%
NOSH 180,053 171,570 170,860 171,096 170,370 165,730 108,490 40.04%
Ratio Analysis
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
NP Margin 7.11% 7.86% 7.85% 8.32% 8.22% 8.26% 7.30% -
ROE 8.40% 10.54% 11.04% 12.17% 12.41% 14.87% 22.64% -
Per Share
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 187.79 203.13 224.37 230.63 226.32 243.01 366.38 -35.87%
EPS 10.75 13.28 15.01 16.19 15.88 17.11 22.64 -39.05%
DPS 1.25 1.25 1.25 0.00 0.95 0.98 1.50 -11.41%
NAPS 1.28 1.26 1.36 1.33 1.28 1.15 1.00 17.83%
Adjusted Per Share Value based on latest NOSH - 171,096
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 115.07 122.90 135.19 139.15 135.97 142.02 140.17 -12.29%
EPS 6.59 8.03 9.05 9.77 9.54 10.00 8.66 -16.60%
DPS 0.75 0.75 0.75 0.00 0.57 0.57 0.57 20.01%
NAPS 0.7844 0.7623 0.8194 0.8025 0.769 0.6721 0.3826 61.17%
Price Multiplier on Financial Quarter End Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 -
Price 1.23 1.28 1.49 1.41 1.59 1.48 1.87 -
P/RPS 0.65 0.63 0.66 0.61 0.70 0.61 0.51 17.49%
P/EPS 11.44 9.64 9.92 8.71 10.01 8.65 8.26 24.17%
EY 8.74 10.37 10.08 11.48 9.99 11.56 12.10 -19.44%
DY 1.02 0.98 0.84 0.00 0.60 0.66 0.80 17.52%
P/NAPS 0.96 1.02 1.10 1.06 1.24 1.29 1.87 -35.80%
Price Multiplier on Announcement Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 29/12/17 29/09/17 30/06/17 27/03/17 16/12/16 29/09/16 24/06/16 -
Price 0.86 1.15 1.55 1.38 1.50 1.49 1.42 -
P/RPS 0.46 0.57 0.69 0.60 0.66 0.61 0.39 11.60%
P/EPS 8.00 8.66 10.32 8.53 9.44 8.71 6.27 17.58%
EY 12.50 11.55 9.69 11.73 10.59 11.48 15.94 -14.92%
DY 1.45 1.09 0.81 0.00 0.63 0.66 1.06 23.15%
P/NAPS 0.67 0.91 1.14 1.04 1.17 1.30 1.42 -39.30%

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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