[TECHBASE] QoQ TTM Result on 30-Apr-2015 [#3]

Announcement Date
23-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
30-Apr-2015 [#3]
Profit Trend
QoQ- -0.69%
YoY- 17.43%
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TTM Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 391,269 375,315 350,340 320,066 306,678 307,256 294,113 20.89%
PBT 36,920 35,276 31,055 27,193 24,723 26,024 24,173 32.52%
Tax -9,498 -8,304 -7,032 -3,746 -1,845 -3,740 -3,372 99.07%
NP 27,422 26,972 24,023 23,447 22,878 22,284 20,801 20.16%
-
NP to SH 23,205 23,100 20,772 20,130 20,269 20,077 18,556 16.02%
-
Tax Rate 25.73% 23.54% 22.64% 13.78% 7.46% 14.37% 13.95% -
Total Cost 363,847 348,343 326,317 296,619 283,800 284,972 273,312 20.95%
-
Net Worth 107,953 107,184 107,912 104,362 101,647 75,630 74,569 27.88%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div 1,619 1,604 1,604 1,604 1,604 - - -
Div Payout % 6.98% 6.95% 7.73% 7.97% 7.92% - - -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 107,953 107,184 107,912 104,362 101,647 75,630 74,569 27.88%
NOSH 107,953 107,184 107,912 107,589 106,996 75,630 74,569 27.88%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin 7.01% 7.19% 6.86% 7.33% 7.46% 7.25% 7.07% -
ROE 21.50% 21.55% 19.25% 19.29% 19.94% 26.55% 24.88% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 362.44 350.16 324.65 297.49 286.62 406.26 394.42 -5.46%
EPS 21.50 21.55 19.25 18.71 18.94 26.55 24.88 -9.25%
DPS 1.50 1.50 1.49 1.49 1.50 0.00 0.00 -
NAPS 1.00 1.00 1.00 0.97 0.95 1.00 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 107,589
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 130.55 125.23 116.90 106.79 102.33 102.52 98.13 20.89%
EPS 7.74 7.71 6.93 6.72 6.76 6.70 6.19 16.01%
DPS 0.54 0.54 0.54 0.54 0.54 0.00 0.00 -
NAPS 0.3602 0.3576 0.3601 0.3482 0.3392 0.2524 0.2488 27.88%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 2.23 2.54 2.59 1.72 1.52 1.68 1.52 -
P/RPS 0.62 0.73 0.80 0.58 0.53 0.41 0.39 36.09%
P/EPS 10.37 11.79 13.46 9.19 8.02 6.33 6.11 42.14%
EY 9.64 8.48 7.43 10.88 12.46 15.80 16.37 -29.67%
DY 0.67 0.59 0.57 0.87 0.99 0.00 0.00 -
P/NAPS 2.23 2.54 2.59 1.77 1.60 1.68 1.52 29.02%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 28/03/16 10/12/15 29/09/15 23/06/15 27/03/15 10/12/14 29/09/14 -
Price 1.86 2.66 2.44 2.16 1.88 1.69 1.63 -
P/RPS 0.51 0.76 0.75 0.73 0.66 0.42 0.41 15.61%
P/EPS 8.65 12.34 12.68 11.54 9.92 6.37 6.55 20.30%
EY 11.56 8.10 7.89 8.66 10.08 15.71 15.27 -16.89%
DY 0.81 0.56 0.61 0.69 0.80 0.00 0.00 -
P/NAPS 1.86 2.66 2.44 2.23 1.98 1.69 1.63 9.17%

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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