[TECHBASE] QoQ Annualized Quarter Result on 31-Oct-2015 [#1]

Stock
[TECHBASE] TECHBASE INDUSTRIES BERHAD
Announcement Date
10-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Oct-2015 [#1]
Profit Trend
QoQ- 48.82%
YoY- 43.11%
Quarter Report
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TECHBASE's Result
TECHBASE's Financial Summary
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Annualized Quarter Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 402,737 369,990 409,090 418,712 350,340 307,132 327,232 14.85%
PBT 40,686 34,326 43,610 45,160 31,055 26,694 31,880 17.67%
Tax -7,439 -4,865 -8,678 -9,032 -7,032 -3,912 -3,746 58.05%
NP 33,247 29,461 34,932 36,128 24,023 22,782 28,134 11.78%
-
NP to SH 28,349 24,260 29,490 30,912 20,772 19,213 24,624 9.85%
-
Tax Rate 18.28% 14.17% 19.90% 20.00% 22.64% 14.65% 11.75% -
Total Cost 369,490 340,529 374,158 382,584 326,317 284,349 299,098 15.14%
-
Net Worth 190,799 128,958 126,200 122,190 73,319 104,155 101,619 52.25%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 2,488 2,167 3,235 - 1,617 2,147 3,209 -15.61%
Div Payout % 8.78% 8.93% 10.97% - 7.79% 11.18% 13.03% -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 190,799 128,958 126,200 122,190 73,319 104,155 101,619 52.25%
NOSH 165,912 108,368 107,863 107,184 107,823 107,377 106,967 34.02%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 8.26% 7.96% 8.54% 8.63% 6.86% 7.42% 8.60% -
ROE 14.86% 18.81% 23.37% 25.30% 28.33% 18.45% 24.23% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 242.74 341.42 379.26 390.65 324.92 286.03 305.92 -14.30%
EPS 19.15 22.39 27.34 28.84 12.68 17.89 23.02 -11.55%
DPS 1.50 2.00 3.00 0.00 1.50 2.00 3.00 -37.03%
NAPS 1.15 1.19 1.17 1.14 0.68 0.97 0.95 13.59%
Adjusted Per Share Value based on latest NOSH - 107,184
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 133.72 122.85 135.83 139.03 116.33 101.98 108.65 14.85%
EPS 9.41 8.06 9.79 10.26 6.90 6.38 8.18 9.79%
DPS 0.83 0.72 1.07 0.00 0.54 0.71 1.07 -15.58%
NAPS 0.6335 0.4282 0.419 0.4057 0.2434 0.3458 0.3374 52.25%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 1.48 1.87 2.23 2.54 2.59 1.72 1.52 -
P/RPS 0.61 0.55 0.59 0.65 0.80 0.60 0.50 14.18%
P/EPS 8.66 8.35 8.16 8.81 13.44 9.61 6.60 19.87%
EY 11.55 11.97 12.26 11.35 7.44 10.40 15.14 -16.52%
DY 1.01 1.07 1.35 0.00 0.58 1.16 1.97 -35.96%
P/NAPS 1.29 1.57 1.91 2.23 3.81 1.77 1.60 -13.38%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/09/16 24/06/16 28/03/16 10/12/15 29/09/15 23/06/15 27/03/15 -
Price 1.49 1.42 1.86 2.66 2.44 2.16 1.88 -
P/RPS 0.61 0.42 0.49 0.68 0.75 0.76 0.61 0.00%
P/EPS 8.72 6.34 6.80 9.22 12.67 12.07 8.17 4.44%
EY 11.47 15.77 14.70 10.84 7.90 8.28 12.24 -4.24%
DY 1.01 1.41 1.61 0.00 0.61 0.93 1.60 -26.43%
P/NAPS 1.30 1.19 1.59 2.33 3.59 2.23 1.98 -24.47%

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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