[TECHBASE] QoQ Cumulative 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- -62.8%
YoY- 43.11%
Quarter Report
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TECHBASE's Result
TECHBASE's Financial Summary
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Cumulative Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 402,737 277,493 204,545 104,678 350,340 230,349 163,616 82.40%
PBT 40,686 25,745 21,805 11,290 31,055 20,021 15,940 86.87%
Tax -7,439 -3,649 -4,339 -2,258 -7,032 -2,934 -1,873 151.00%
NP 33,247 22,096 17,466 9,032 24,023 17,087 14,067 77.52%
-
NP to SH 28,349 18,195 14,745 7,728 20,772 14,410 12,312 74.45%
-
Tax Rate 18.28% 14.17% 19.90% 20.00% 22.64% 14.65% 11.75% -
Total Cost 369,490 255,397 187,079 95,646 326,317 213,262 149,549 82.86%
-
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 1,625 1,617 - 1,617 1,610 1,604 34.03%
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% 14.11% 11.68% 6.32% 28.33% 13.84% 12.12% -
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 242.74 256.07 189.63 97.66 324.92 214.52 152.96 36.09%
EPS 19.15 16.79 13.67 7.21 12.68 13.42 11.51 40.45%
DPS 1.50 1.50 1.50 0.00 1.50 1.50 1.50 0.00%
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 92.14 67.92 34.76 116.33 76.48 54.33 82.39%
EPS 9.41 6.04 4.90 2.57 6.90 4.78 4.09 74.36%
DPS 0.83 0.54 0.54 0.00 0.54 0.53 0.53 34.89%
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 0.73 1.18 2.60 0.80 0.80 0.99 -27.61%
P/EPS 8.66 11.14 16.31 35.23 13.44 12.82 13.21 -24.55%
EY 11.55 8.98 6.13 2.84 7.44 7.80 7.57 32.56%
DY 1.01 0.80 0.67 0.00 0.58 0.87 0.99 1.34%
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 0.55 0.98 2.72 0.75 1.01 1.23 -37.37%
P/EPS 8.72 8.46 13.61 36.89 12.67 16.10 16.33 -34.20%
EY 11.47 11.82 7.35 2.71 7.90 6.21 6.12 52.06%
DY 1.01 1.06 0.81 0.00 0.61 0.69 0.80 16.82%
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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