[TECHBND] QoQ Annualized Quarter Result on 30-Sep-2020 [#1]

Stock
[TECHBND] TECHBOND GROUP BERHAD
Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- -6.37%
YoY- -7.31%
Quarter Report
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TECHBND's Result
TECHBND's Financial Summary
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 89,839 89,746 91,434 88,024 71,281 76,420 80,404 7.68%
PBT 15,308 15,433 14,386 14,052 13,845 14,354 14,778 2.37%
Tax -3,797 -3,589 -4,266 -4,012 -3,122 -3,354 -3,324 9.28%
NP 11,511 11,844 10,120 10,040 10,723 11,000 11,454 0.33%
-
NP to SH 11,511 11,844 10,120 10,040 10,723 11,000 11,454 0.33%
-
Tax Rate 24.80% 23.26% 29.65% 28.55% 22.55% 23.37% 22.49% -
Total Cost 78,328 77,902 81,314 77,984 60,558 65,420 68,950 8.88%
-
Net Worth 153,521 147,327 141,415 140,431 138,000 135,699 131,099 11.11%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 7,940 7,015 4,636 9,208 - 6,133 9,200 -9.36%
Div Payout % 68.98% 59.23% 45.82% 91.72% - 55.76% 80.32% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 153,521 147,327 141,415 140,431 138,000 135,699 131,099 11.11%
NOSH 529,384 529,384 233,652 230,776 230,000 230,000 230,000 74.41%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 12.81% 13.20% 11.07% 11.41% 15.04% 14.39% 14.25% -
ROE 7.50% 8.04% 7.16% 7.15% 7.77% 8.11% 8.74% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 16.97 17.06 39.44 38.24 30.99 33.23 34.96 -38.26%
EPS 2.20 2.27 4.38 4.36 4.66 4.79 4.98 -42.02%
DPS 1.50 1.33 2.00 4.00 0.00 2.67 4.00 -48.02%
NAPS 0.29 0.28 0.61 0.61 0.60 0.59 0.57 -36.29%
Adjusted Per Share Value based on latest NOSH - 230,776
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 13.00 12.98 13.23 12.73 10.31 11.05 11.63 7.71%
EPS 1.67 1.71 1.46 1.45 1.55 1.59 1.66 0.40%
DPS 1.15 1.01 0.67 1.33 0.00 0.89 1.33 -9.24%
NAPS 0.2221 0.2131 0.2046 0.2031 0.1996 0.1963 0.1896 11.13%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.46 0.565 1.25 1.24 0.815 0.55 0.895 -
P/RPS 2.71 3.31 3.17 3.24 2.63 1.66 2.56 3.87%
P/EPS 21.16 25.10 28.63 28.43 17.48 11.50 17.97 11.52%
EY 4.73 3.98 3.49 3.52 5.72 8.70 5.56 -10.22%
DY 3.26 2.36 1.60 3.23 0.00 4.85 4.47 -18.99%
P/NAPS 1.59 2.02 2.05 2.03 1.36 0.93 1.57 0.84%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 20/05/21 25/02/21 25/11/20 27/08/20 10/06/20 27/02/20 -
Price 0.495 0.465 1.66 1.34 1.19 0.825 0.855 -
P/RPS 2.92 2.73 4.21 3.50 3.84 2.48 2.45 12.42%
P/EPS 22.76 20.66 38.03 30.73 25.52 17.25 17.17 20.69%
EY 4.39 4.84 2.63 3.25 3.92 5.80 5.82 -17.15%
DY 3.03 2.87 1.20 2.99 0.00 3.23 4.68 -25.18%
P/NAPS 1.71 1.66 2.72 2.20 1.98 1.40 1.50 9.13%

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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