[TECHBND] QoQ Annualized Quarter Result on 30-Sep-2023 [#1]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 12.17%
YoY- -31.42%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 151,098 150,129 153,088 145,536 108,947 99,773 96,496 34.88%
PBT 20,367 19,153 18,974 15,620 12,768 9,309 7,322 97.91%
Tax -3,972 -3,857 -4,102 -3,272 -1,760 -1,649 -1,686 77.14%
NP 16,395 15,296 14,872 12,348 11,008 7,660 5,636 103.91%
-
NP to SH 16,395 15,296 14,872 12,348 11,008 7,660 5,636 103.91%
-
Tax Rate 19.50% 20.14% 21.62% 20.95% 13.78% 17.71% 23.03% -
Total Cost 134,703 134,833 138,216 133,188 97,939 92,113 90,860 30.04%
-
Net Worth 192,660 181,386 176,051 174,865 169,407 164,113 164,113 11.29%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 6,689 8,891 8,002 - 2,646 3,529 5,293 16.90%
Div Payout % 40.80% 58.13% 53.81% - 24.05% 46.07% 93.93% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 192,660 181,386 176,051 174,865 169,407 164,113 164,113 11.29%
NOSH 556,058 535,425 535,425 530,052 529,397 529,397 529,397 3.33%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 10.85% 10.19% 9.71% 8.48% 10.10% 7.68% 5.84% -
ROE 8.51% 8.43% 8.45% 7.06% 6.50% 4.67% 3.43% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 28.23 28.14 28.70 27.47 20.58 18.85 18.23 33.88%
EPS 3.06 2.87 2.78 2.32 2.08 1.45 1.06 102.87%
DPS 1.25 1.67 1.50 0.00 0.50 0.67 1.00 16.05%
NAPS 0.36 0.34 0.33 0.33 0.32 0.31 0.31 10.49%
Adjusted Per Share Value based on latest NOSH - 530,052
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 22.15 22.01 22.44 21.34 15.97 14.63 14.15 34.85%
EPS 2.40 2.24 2.18 1.81 1.61 1.12 0.83 103.09%
DPS 0.98 1.30 1.17 0.00 0.39 0.52 0.78 16.45%
NAPS 0.2824 0.2659 0.2581 0.2563 0.2483 0.2406 0.2406 11.28%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.545 0.40 0.405 0.445 0.375 0.39 0.405 -
P/RPS 1.93 1.42 1.41 1.62 1.82 2.07 2.22 -8.91%
P/EPS 17.79 13.95 14.53 19.10 18.03 26.95 38.04 -39.77%
EY 5.62 7.17 6.88 5.24 5.54 3.71 2.63 65.97%
DY 2.29 4.17 3.70 0.00 1.33 1.71 2.47 -4.92%
P/NAPS 1.51 1.18 1.23 1.35 1.17 1.26 1.31 9.94%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 27/05/24 22/02/24 30/11/23 23/08/23 24/05/23 27/02/23 -
Price 0.46 0.44 0.40 0.40 0.37 0.38 0.435 -
P/RPS 1.63 1.56 1.39 1.46 1.80 2.02 2.39 -22.53%
P/EPS 15.02 15.35 14.35 17.17 17.79 26.26 40.86 -48.71%
EY 6.66 6.52 6.97 5.83 5.62 3.81 2.45 94.89%
DY 2.72 3.79 3.75 0.00 1.35 1.75 2.30 11.84%
P/NAPS 1.28 1.29 1.21 1.21 1.16 1.23 1.40 -5.80%

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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