[TECHBASE] QoQ TTM Result on 31-Oct-2016 [#1]

Stock
[TECHBASE] TECHBASE INDUSTRIES BERHAD
Announcement Date
16-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2017
Quarter
31-Oct-2016 [#1]
Profit Trend
QoQ- -4.54%
YoY- 17.15%
Quarter Report
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TECHBASE's Result
TECHBASE's Financial Summary
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TTM Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 348,510 383,362 394,591 385,582 402,737 397,484 391,269 -7.43%
PBT 36,540 39,717 40,490 38,332 40,686 36,779 36,920 -0.68%
Tax -9,143 -9,618 -7,662 -6,642 -7,439 -7,747 -9,498 -2.50%
NP 27,397 30,099 32,828 31,690 33,247 29,032 27,422 -0.06%
-
NP to SH 22,780 25,654 27,692 27,061 28,349 24,557 23,205 -1.22%
-
Tax Rate 25.02% 24.22% 18.92% 17.33% 18.28% 21.06% 25.73% -
Total Cost 321,113 353,263 361,763 353,892 369,490 368,452 363,847 -7.99%
-
Net Worth 216,178 232,369 227,557 218,074 190,590 108,490 107,953 58.94%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div 2,135 2,135 - 1,619 1,619 1,619 1,619 20.27%
Div Payout % 9.38% 8.33% - 5.98% 5.71% 6.59% 6.98% -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 216,178 232,369 227,557 218,074 190,590 108,490 107,953 58.94%
NOSH 171,570 170,860 171,096 170,370 165,730 108,490 107,953 36.22%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 7.86% 7.85% 8.32% 8.22% 8.26% 7.30% 7.01% -
ROE 10.54% 11.04% 12.17% 12.41% 14.87% 22.64% 21.50% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 203.13 224.37 230.63 226.32 243.01 366.38 362.44 -32.04%
EPS 13.28 15.01 16.19 15.88 17.11 22.64 21.50 -27.49%
DPS 1.25 1.25 0.00 0.95 0.98 1.50 1.50 -11.45%
NAPS 1.26 1.36 1.33 1.28 1.15 1.00 1.00 16.67%
Adjusted Per Share Value based on latest NOSH - 170,370
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 118.68 130.55 134.37 131.31 137.15 135.36 133.24 -7.43%
EPS 7.76 8.74 9.43 9.22 9.65 8.36 7.90 -1.18%
DPS 0.73 0.73 0.00 0.55 0.55 0.55 0.55 20.79%
NAPS 0.7362 0.7913 0.7749 0.7426 0.649 0.3695 0.3676 58.95%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 1.28 1.49 1.41 1.59 1.48 1.87 2.23 -
P/RPS 0.63 0.66 0.61 0.70 0.61 0.51 0.62 1.07%
P/EPS 9.64 9.92 8.71 10.01 8.65 8.26 10.37 -4.75%
EY 10.37 10.08 11.48 9.99 11.56 12.10 9.64 4.99%
DY 0.98 0.84 0.00 0.60 0.66 0.80 0.67 28.88%
P/NAPS 1.02 1.10 1.06 1.24 1.29 1.87 2.23 -40.66%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 29/09/17 30/06/17 27/03/17 16/12/16 29/09/16 24/06/16 28/03/16 -
Price 1.15 1.55 1.38 1.50 1.49 1.42 1.86 -
P/RPS 0.57 0.69 0.60 0.66 0.61 0.39 0.51 7.70%
P/EPS 8.66 10.32 8.53 9.44 8.71 6.27 8.65 0.07%
EY 11.55 9.69 11.73 10.59 11.48 15.94 11.56 -0.05%
DY 1.09 0.81 0.00 0.63 0.66 1.06 0.81 21.91%
P/NAPS 0.91 1.14 1.04 1.17 1.30 1.42 1.86 -37.93%

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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