[TECHBND] QoQ TTM Result on 31-Mar-2022 [#3]

Announcement Date
19-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- -9.61%
YoY- -17.35%
Quarter Report
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 95,505 93,241 85,125 83,207 81,990 83,110 89,839 4.14%
PBT 11,842 16,204 13,053 12,005 12,987 13,563 15,308 -15.69%
Tax -1,759 -1,852 -1,855 -2,619 -2,603 -3,215 -3,797 -40.04%
NP 10,083 14,352 11,198 9,386 10,384 10,348 11,511 -8.42%
-
NP to SH 10,083 14,352 11,198 9,386 10,384 10,348 11,511 -8.42%
-
Tax Rate 14.85% 11.43% 14.21% 21.82% 20.04% 23.70% 24.80% -
Total Cost 85,422 78,889 73,927 73,821 71,606 72,762 78,328 5.93%
-
Net Worth 164,113 164,113 158,818 153,524 153,524 148,230 153,521 4.53%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 2,646 - - 2,646 2,646 2,646 4,949 -34.05%
Div Payout % 26.25% - - 28.20% 25.49% 25.58% 42.99% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 164,113 164,113 158,818 153,524 153,524 148,230 153,521 4.53%
NOSH 529,397 529,397 529,397 529,397 529,397 529,397 529,384 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 10.56% 15.39% 13.15% 11.28% 12.66% 12.45% 12.81% -
ROE 6.14% 8.75% 7.05% 6.11% 6.76% 6.98% 7.50% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 18.04 17.61 16.08 15.72 15.49 15.70 16.97 4.14%
EPS 1.90 2.71 2.12 1.77 1.96 1.95 2.17 -8.45%
DPS 0.50 0.00 0.00 0.50 0.50 0.50 0.93 -33.80%
NAPS 0.31 0.31 0.30 0.29 0.29 0.28 0.29 4.53%
Adjusted Per Share Value based on latest NOSH - 529,397
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 14.00 13.67 12.48 12.20 12.02 12.18 13.17 4.14%
EPS 1.48 2.10 1.64 1.38 1.52 1.52 1.69 -8.44%
DPS 0.39 0.00 0.00 0.39 0.39 0.39 0.73 -34.08%
NAPS 0.2406 0.2406 0.2328 0.2251 0.2251 0.2173 0.2251 4.52%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.405 0.33 0.36 0.39 0.40 0.465 0.46 -
P/RPS 2.24 1.87 2.24 2.48 2.58 2.96 2.71 -11.89%
P/EPS 21.26 12.17 17.02 22.00 20.39 23.79 21.16 0.31%
EY 4.70 8.22 5.88 4.55 4.90 4.20 4.73 -0.42%
DY 1.23 0.00 0.00 1.28 1.25 1.08 2.03 -28.33%
P/NAPS 1.31 1.06 1.20 1.34 1.38 1.66 1.59 -12.08%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 23/11/22 24/08/22 19/05/22 23/02/22 24/11/21 26/08/21 -
Price 0.435 0.395 0.35 0.38 0.415 0.45 0.475 -
P/RPS 2.41 2.24 2.18 2.42 2.68 2.87 2.80 -9.49%
P/EPS 22.84 14.57 16.55 21.43 21.16 23.02 21.84 3.02%
EY 4.38 6.86 6.04 4.67 4.73 4.34 4.58 -2.92%
DY 1.15 0.00 0.00 1.32 1.20 1.11 1.97 -30.08%
P/NAPS 1.40 1.27 1.17 1.31 1.43 1.61 1.64 -9.98%

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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