[TECHBND] QoQ Annualized Quarter Result on 30-Jun-2020 [#4]

Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- -2.52%
YoY- 51.6%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 89,746 91,434 88,024 71,281 76,420 80,404 77,508 10.25%
PBT 15,433 14,386 14,052 13,845 14,354 14,778 14,212 5.64%
Tax -3,589 -4,266 -4,012 -3,122 -3,354 -3,324 -3,380 4.07%
NP 11,844 10,120 10,040 10,723 11,000 11,454 10,832 6.12%
-
NP to SH 11,844 10,120 10,040 10,723 11,000 11,454 10,832 6.12%
-
Tax Rate 23.26% 29.65% 28.55% 22.55% 23.37% 22.49% 23.78% -
Total Cost 77,902 81,314 77,984 60,558 65,420 68,950 66,676 10.92%
-
Net Worth 147,327 141,415 140,431 138,000 135,699 131,099 128,800 9.36%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 7,015 4,636 9,208 - 6,133 9,200 18,400 -47.39%
Div Payout % 59.23% 45.82% 91.72% - 55.76% 80.32% 169.87% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 147,327 141,415 140,431 138,000 135,699 131,099 128,800 9.36%
NOSH 529,384 233,652 230,776 230,000 230,000 230,000 230,000 74.23%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 13.20% 11.07% 11.41% 15.04% 14.39% 14.25% 13.98% -
ROE 8.04% 7.16% 7.15% 7.77% 8.11% 8.74% 8.41% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 17.06 39.44 38.24 30.99 33.23 34.96 33.70 -36.45%
EPS 2.27 4.38 4.36 4.66 4.79 4.98 4.72 -38.58%
DPS 1.33 2.00 4.00 0.00 2.67 4.00 8.00 -69.73%
NAPS 0.28 0.61 0.61 0.60 0.59 0.57 0.56 -36.97%
Adjusted Per Share Value based on latest NOSH - 230,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 13.16 13.40 12.90 10.45 11.20 11.79 11.36 10.29%
EPS 1.74 1.48 1.47 1.57 1.61 1.68 1.59 6.18%
DPS 1.03 0.68 1.35 0.00 0.90 1.35 2.70 -47.36%
NAPS 0.216 0.2073 0.2059 0.2023 0.1989 0.1922 0.1888 9.37%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.565 1.25 1.24 0.815 0.55 0.895 0.705 -
P/RPS 3.31 3.17 3.24 2.63 1.66 2.56 2.09 35.83%
P/EPS 25.10 28.63 28.43 17.48 11.50 17.97 14.97 41.09%
EY 3.98 3.49 3.52 5.72 8.70 5.56 6.68 -29.17%
DY 2.36 1.60 3.23 0.00 4.85 4.47 11.35 -64.86%
P/NAPS 2.02 2.05 2.03 1.36 0.93 1.57 1.26 36.93%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 20/05/21 25/02/21 25/11/20 27/08/20 10/06/20 27/02/20 28/11/19 -
Price 0.465 1.66 1.34 1.19 0.825 0.855 0.885 -
P/RPS 2.73 4.21 3.50 3.84 2.48 2.45 2.63 2.51%
P/EPS 20.66 38.03 30.73 25.52 17.25 17.17 18.79 6.52%
EY 4.84 2.63 3.25 3.92 5.80 5.82 5.32 -6.10%
DY 2.87 1.20 2.99 0.00 3.23 4.68 9.04 -53.42%
P/NAPS 1.66 2.72 2.20 1.98 1.40 1.50 1.58 3.34%

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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