[TECHBND] QoQ TTM Result on 31-Mar-2021 [#3]

Announcement Date
20-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 12.93%
YoY- 9.79%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 81,990 83,110 89,839 81,276 76,796 73,910 71,281 9.75%
PBT 12,987 13,563 15,308 14,654 13,649 13,805 13,845 -4.16%
Tax -2,603 -3,215 -3,797 -3,298 -3,593 -3,280 -3,122 -11.38%
NP 10,384 10,348 11,511 11,356 10,056 10,525 10,723 -2.11%
-
NP to SH 10,384 10,348 11,511 11,356 10,056 10,525 10,723 -2.11%
-
Tax Rate 20.04% 23.70% 24.80% 22.51% 26.32% 23.76% 22.55% -
Total Cost 71,606 72,762 78,328 69,920 66,740 63,385 60,558 11.78%
-
Net Worth 153,524 148,230 153,521 147,327 141,415 140,431 138,000 7.34%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 2,646 2,646 4,949 2,302 2,302 2,302 - -
Div Payout % 25.49% 25.58% 42.99% 20.27% 22.89% 21.87% - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 153,524 148,230 153,521 147,327 141,415 140,431 138,000 7.34%
NOSH 529,397 529,397 529,384 529,384 233,652 230,776 230,000 74.06%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 12.66% 12.45% 12.81% 13.97% 13.09% 14.24% 15.04% -
ROE 6.76% 6.98% 7.50% 7.71% 7.11% 7.49% 7.77% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 15.49 15.70 16.97 15.45 33.13 32.10 30.99 -36.93%
EPS 1.96 1.95 2.17 2.16 4.34 4.57 4.66 -43.77%
DPS 0.50 0.50 0.93 0.44 1.00 1.00 0.00 -
NAPS 0.29 0.28 0.29 0.28 0.61 0.61 0.60 -38.33%
Adjusted Per Share Value based on latest NOSH - 529,384
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 11.86 12.02 13.00 11.76 11.11 10.69 10.31 9.75%
EPS 1.50 1.50 1.67 1.64 1.45 1.52 1.55 -2.15%
DPS 0.38 0.38 0.72 0.33 0.33 0.33 0.00 -
NAPS 0.2221 0.2144 0.2221 0.2131 0.2046 0.2031 0.1996 7.35%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.40 0.465 0.46 0.565 1.25 1.24 0.815 -
P/RPS 2.58 2.96 2.71 3.66 3.77 3.86 2.63 -1.26%
P/EPS 20.39 23.79 21.16 26.18 28.82 27.12 17.48 10.78%
EY 4.90 4.20 4.73 3.82 3.47 3.69 5.72 -9.77%
DY 1.25 1.08 2.03 0.77 0.80 0.81 0.00 -
P/NAPS 1.38 1.66 1.59 2.02 2.05 2.03 1.36 0.97%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 24/11/21 26/08/21 20/05/21 25/02/21 25/11/20 27/08/20 -
Price 0.415 0.45 0.475 0.465 1.66 1.34 1.20 -
P/RPS 2.68 2.87 2.80 3.01 5.01 4.17 3.87 -21.67%
P/EPS 21.16 23.02 21.84 21.55 38.27 29.31 25.74 -12.21%
EY 4.73 4.34 4.58 4.64 2.61 3.41 3.89 13.88%
DY 1.20 1.11 1.97 0.94 0.60 0.75 0.00 -
P/NAPS 1.43 1.61 1.64 1.66 2.72 2.20 2.00 -19.99%

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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