[TECHBASE] QoQ TTM Result on 31-Jul-2020 [#4]

Announcement Date
29-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2020
Quarter
31-Jul-2020 [#4]
Profit Trend
QoQ- 1711.82%
YoY- 193.04%
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TTM Result
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Revenue 286,792 307,208 326,365 340,501 354,492 363,675 367,624 -15.26%
PBT 56,854 50,310 40,236 24,791 6,246 11,500 13,546 160.42%
Tax -5,878 -6,704 -5,936 -4,019 -3,270 -2,602 -3,502 41.27%
NP 50,976 43,606 34,300 20,772 2,976 8,898 10,044 195.62%
-
NP to SH 47,380 39,968 30,905 17,629 973 6,109 6,811 264.84%
-
Tax Rate 10.34% 13.33% 14.75% 16.21% 52.35% 22.63% 25.85% -
Total Cost 235,816 263,602 292,065 319,729 351,516 354,777 357,580 -24.25%
-
Net Worth 267,206 265,722 262,092 246,272 223,523 228,701 230,256 10.44%
Dividend
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Div 1,747 1,747 2,271 1,047 1,047 1,047 1,393 16.31%
Div Payout % 3.69% 4.37% 7.35% 5.94% 107.61% 17.14% 20.46% -
Equity
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Net Worth 267,206 265,722 262,092 246,272 223,523 228,701 230,256 10.44%
NOSH 184,349 184,349 182,810 181,290 180,990 180,990 180,977 1.23%
Ratio Analysis
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
NP Margin 17.77% 14.19% 10.51% 6.10% 0.84% 2.45% 2.73% -
ROE 17.73% 15.04% 11.79% 7.16% 0.44% 2.67% 2.96% -
Per Share
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 162.07 174.57 186.78 194.95 203.00 208.31 210.75 -16.07%
EPS 26.77 22.71 17.69 10.09 0.56 3.50 3.90 261.60%
DPS 1.00 1.00 1.30 0.60 0.60 0.60 0.80 16.05%
NAPS 1.51 1.51 1.50 1.41 1.28 1.31 1.32 9.38%
Adjusted Per Share Value based on latest NOSH - 181,290
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 95.23 102.00 108.36 113.06 117.70 120.75 122.06 -15.26%
EPS 15.73 13.27 10.26 5.85 0.32 2.03 2.26 264.97%
DPS 0.58 0.58 0.75 0.35 0.35 0.35 0.46 16.72%
NAPS 0.8872 0.8823 0.8702 0.8177 0.7422 0.7594 0.7645 10.44%
Price Multiplier on Financial Quarter End Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 -
Price 1.16 1.03 1.47 0.64 0.51 0.715 0.915 -
P/RPS 0.72 0.59 0.79 0.33 0.25 0.34 0.43 41.05%
P/EPS 4.33 4.53 8.31 6.34 91.53 20.43 23.43 -67.58%
EY 23.08 22.05 12.03 15.77 1.09 4.89 4.27 208.30%
DY 0.86 0.97 0.88 0.94 1.18 0.84 0.87 -0.76%
P/NAPS 0.77 0.68 0.98 0.45 0.40 0.55 0.69 7.59%
Price Multiplier on Announcement Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 23/07/21 29/03/21 16/12/20 29/09/20 01/07/20 23/04/20 12/12/19 -
Price 0.55 0.93 1.56 0.78 0.53 0.495 1.01 -
P/RPS 0.34 0.53 0.84 0.40 0.26 0.24 0.48 -20.55%
P/EPS 2.05 4.09 8.82 7.73 95.12 14.15 25.87 -81.57%
EY 48.68 24.42 11.34 12.94 1.05 7.07 3.87 441.70%
DY 1.82 1.08 0.83 0.77 1.13 1.21 0.79 74.52%
P/NAPS 0.36 0.62 1.04 0.55 0.41 0.38 0.77 -39.78%

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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