[TECHBASE] QoQ TTM Result on 31-Oct-2022 [#1]

Stock
[TECHBASE] TECHBASE INDUSTRIES BERHAD
Announcement Date
30-Dec-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2023
Quarter
31-Oct-2022 [#1]
Profit Trend
QoQ- 117.02%
YoY- 774.53%
Quarter Report
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TECHBASE's Result
TECHBASE's Financial Summary
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TTM Result
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Revenue 223,227 234,247 237,912 236,703 237,379 210,536 193,886 9.87%
PBT 24,052 35,221 47,924 28,337 14,973 -4,014 -4,310 -
Tax -4,134 -4,173 -6,655 -7,676 -5,650 -3,924 -2,779 30.40%
NP 19,918 31,048 41,269 20,661 9,323 -7,938 -7,089 -
-
NP to SH 20,880 29,597 40,387 18,575 8,559 -6,898 -5,724 -
-
Tax Rate 17.19% 11.85% 13.89% 27.09% 37.73% - - -
Total Cost 203,309 203,199 196,643 216,042 228,056 218,474 200,975 0.77%
-
Net Worth 299,966 299,702 310,174 293,276 273,591 264,512 264,500 8.77%
Dividend
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Div - - - - 801 801 801 -
Div Payout % - - - - 9.36% 0.00% 0.00% -
Equity
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Net Worth 299,966 299,702 310,174 293,276 273,591 264,512 264,500 8.77%
NOSH 276,727 276,727 276,727 276,727 276,727 276,727 276,570 0.03%
Ratio Analysis
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
NP Margin 8.92% 13.25% 17.35% 8.73% 3.93% -3.77% -3.66% -
ROE 6.96% 9.88% 13.02% 6.33% 3.13% -2.61% -2.16% -
Per Share
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 81.11 85.19 86.67 86.36 88.50 78.80 72.57 7.72%
EPS 7.59 10.76 14.71 6.78 3.19 -2.58 -2.14 -
DPS 0.00 0.00 0.00 0.00 0.30 0.30 0.30 -
NAPS 1.09 1.09 1.13 1.07 1.02 0.99 0.99 6.64%
Adjusted Per Share Value based on latest NOSH - 276,727
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 78.72 82.61 83.90 83.47 83.71 74.24 68.37 9.88%
EPS 7.36 10.44 14.24 6.55 3.02 -2.43 -2.02 -
DPS 0.00 0.00 0.00 0.00 0.28 0.28 0.28 -
NAPS 1.0578 1.0569 1.0938 1.0342 0.9648 0.9328 0.9327 8.77%
Price Multiplier on Financial Quarter End Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 -
Price 0.395 0.475 0.48 0.41 0.405 0.545 0.405 -
P/RPS 0.49 0.56 0.55 0.47 0.46 0.69 0.56 -8.53%
P/EPS 5.21 4.41 3.26 6.05 12.69 -21.11 -18.90 -
EY 19.21 22.66 30.65 16.53 7.88 -4.74 -5.29 -
DY 0.00 0.00 0.00 0.00 0.74 0.55 0.74 -
P/NAPS 0.36 0.44 0.42 0.38 0.40 0.55 0.41 -8.32%
Price Multiplier on Announcement Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 29/09/23 27/06/23 24/03/23 30/12/22 29/09/22 23/06/22 28/03/22 -
Price 0.335 0.44 0.445 0.455 0.42 0.395 0.69 -
P/RPS 0.41 0.52 0.51 0.53 0.47 0.50 0.95 -42.97%
P/EPS 4.42 4.09 3.02 6.71 13.16 -15.30 -32.21 -
EY 22.65 24.46 33.06 14.89 7.60 -6.54 -3.10 -
DY 0.00 0.00 0.00 0.00 0.71 0.76 0.43 -
P/NAPS 0.31 0.40 0.39 0.43 0.41 0.40 0.70 -41.98%

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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