[TECHBND] QoQ Annualized Quarter Result on 31-Mar-2020 [#3]

Announcement Date
10-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -3.96%
YoY- 65.66%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 91,434 88,024 71,281 76,420 80,404 77,508 81,379 8.03%
PBT 14,386 14,052 13,845 14,354 14,778 14,212 10,158 25.97%
Tax -4,266 -4,012 -3,122 -3,354 -3,324 -3,380 -3,085 23.99%
NP 10,120 10,040 10,723 11,000 11,454 10,832 7,073 26.83%
-
NP to SH 10,120 10,040 10,723 11,000 11,454 10,832 7,073 26.83%
-
Tax Rate 29.65% 28.55% 22.55% 23.37% 22.49% 23.78% 30.37% -
Total Cost 81,314 77,984 60,558 65,420 68,950 66,676 74,306 6.16%
-
Net Worth 141,415 140,431 138,000 135,699 131,099 128,800 131,099 5.15%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 4,636 9,208 - 6,133 9,200 18,400 - -
Div Payout % 45.82% 91.72% - 55.76% 80.32% 169.87% - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 141,415 140,431 138,000 135,699 131,099 128,800 131,099 5.15%
NOSH 233,652 230,776 230,000 230,000 230,000 230,000 230,000 1.05%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 11.07% 11.41% 15.04% 14.39% 14.25% 13.98% 8.69% -
ROE 7.16% 7.15% 7.77% 8.11% 8.74% 8.41% 5.40% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 39.44 38.24 30.99 33.23 34.96 33.70 35.38 7.47%
EPS 4.38 4.36 4.66 4.79 4.98 4.72 4.07 4.99%
DPS 2.00 4.00 0.00 2.67 4.00 8.00 0.00 -
NAPS 0.61 0.61 0.60 0.59 0.57 0.56 0.57 4.60%
Adjusted Per Share Value based on latest NOSH - 230,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 13.40 12.90 10.45 11.20 11.79 11.36 11.93 8.01%
EPS 1.48 1.47 1.57 1.61 1.68 1.59 1.04 26.38%
DPS 0.68 1.35 0.00 0.90 1.35 2.70 0.00 -
NAPS 0.2073 0.2059 0.2023 0.1989 0.1922 0.1888 0.1922 5.14%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.25 1.24 0.815 0.55 0.895 0.705 0.785 -
P/RPS 3.17 3.24 2.63 1.66 2.56 2.09 2.22 26.66%
P/EPS 28.63 28.43 17.48 11.50 17.97 14.97 25.53 7.90%
EY 3.49 3.52 5.72 8.70 5.56 6.68 3.92 -7.42%
DY 1.60 3.23 0.00 4.85 4.47 11.35 0.00 -
P/NAPS 2.05 2.03 1.36 0.93 1.57 1.26 1.38 30.03%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 25/11/20 27/08/20 10/06/20 27/02/20 28/11/19 16/08/19 -
Price 1.66 1.34 1.19 0.825 0.855 0.885 0.72 -
P/RPS 4.21 3.50 3.84 2.48 2.45 2.63 2.03 62.26%
P/EPS 38.03 30.73 25.52 17.25 17.17 18.79 23.41 37.98%
EY 2.63 3.25 3.92 5.80 5.82 5.32 4.27 -27.50%
DY 1.20 2.99 0.00 3.23 4.68 9.04 0.00 -
P/NAPS 2.72 2.20 1.98 1.40 1.50 1.58 1.26 66.64%

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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