[TECHBASE] QoQ TTM Result on 31-Jul-2015 [#4]

Announcement Date
29-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
31-Jul-2015 [#4]
Profit Trend
QoQ- 3.19%
YoY- 11.94%
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TTM Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 397,484 391,269 375,315 350,340 320,066 306,678 307,256 18.74%
PBT 36,779 36,920 35,276 31,055 27,193 24,723 26,024 25.96%
Tax -7,747 -9,498 -8,304 -7,032 -3,746 -1,845 -3,740 62.56%
NP 29,032 27,422 26,972 24,023 23,447 22,878 22,284 19.30%
-
NP to SH 24,557 23,205 23,100 20,772 20,130 20,269 20,077 14.38%
-
Tax Rate 21.06% 25.73% 23.54% 22.64% 13.78% 7.46% 14.37% -
Total Cost 368,452 363,847 348,343 326,317 296,619 283,800 284,972 18.70%
-
Net Worth 108,490 107,953 107,184 107,912 104,362 101,647 75,630 27.22%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 1,619 1,619 1,604 1,604 1,604 1,604 - -
Div Payout % 6.59% 6.98% 6.95% 7.73% 7.97% 7.92% - -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 108,490 107,953 107,184 107,912 104,362 101,647 75,630 27.22%
NOSH 108,490 107,953 107,184 107,912 107,589 106,996 75,630 27.22%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 7.30% 7.01% 7.19% 6.86% 7.33% 7.46% 7.25% -
ROE 22.64% 21.50% 21.55% 19.25% 19.29% 19.94% 26.55% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 366.38 362.44 350.16 324.65 297.49 286.62 406.26 -6.66%
EPS 22.64 21.50 21.55 19.25 18.71 18.94 26.55 -10.08%
DPS 1.50 1.50 1.50 1.49 1.49 1.50 0.00 -
NAPS 1.00 1.00 1.00 1.00 0.97 0.95 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 107,912
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 140.17 137.98 132.35 123.54 112.87 108.15 108.35 18.74%
EPS 8.66 8.18 8.15 7.33 7.10 7.15 7.08 14.38%
DPS 0.57 0.57 0.57 0.57 0.57 0.57 0.00 -
NAPS 0.3826 0.3807 0.378 0.3805 0.368 0.3584 0.2667 27.22%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 1.87 2.23 2.54 2.59 1.72 1.52 1.68 -
P/RPS 0.51 0.62 0.73 0.80 0.58 0.53 0.41 15.67%
P/EPS 8.26 10.37 11.79 13.46 9.19 8.02 6.33 19.43%
EY 12.10 9.64 8.48 7.43 10.88 12.46 15.80 -16.30%
DY 0.80 0.67 0.59 0.57 0.87 0.99 0.00 -
P/NAPS 1.87 2.23 2.54 2.59 1.77 1.60 1.68 7.41%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 24/06/16 28/03/16 10/12/15 29/09/15 23/06/15 27/03/15 10/12/14 -
Price 1.42 1.86 2.66 2.44 2.16 1.88 1.69 -
P/RPS 0.39 0.51 0.76 0.75 0.73 0.66 0.42 -4.82%
P/EPS 6.27 8.65 12.34 12.68 11.54 9.92 6.37 -1.05%
EY 15.94 11.56 8.10 7.89 8.66 10.08 15.71 0.97%
DY 1.06 0.81 0.56 0.61 0.69 0.80 0.00 -
P/NAPS 1.42 1.86 2.66 2.44 2.23 1.98 1.69 -10.96%

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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