[TECHBASE] QoQ TTM Result on 31-Jul-2016 [#4]

Announcement Date
29-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2016
Quarter
31-Jul-2016 [#4]
Profit Trend
QoQ- 15.44%
YoY- 36.48%
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TTM Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 383,362 394,591 385,582 402,737 397,484 391,269 375,315 1.42%
PBT 39,717 40,490 38,332 40,686 36,779 36,920 35,276 8.23%
Tax -9,618 -7,662 -6,642 -7,439 -7,747 -9,498 -8,304 10.29%
NP 30,099 32,828 31,690 33,247 29,032 27,422 26,972 7.59%
-
NP to SH 25,654 27,692 27,061 28,349 24,557 23,205 23,100 7.24%
-
Tax Rate 24.22% 18.92% 17.33% 18.28% 21.06% 25.73% 23.54% -
Total Cost 353,263 361,763 353,892 369,490 368,452 363,847 348,343 0.94%
-
Net Worth 232,369 227,557 218,074 190,590 108,490 107,953 107,184 67.58%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div 2,135 - 1,619 1,619 1,619 1,619 1,604 21.02%
Div Payout % 8.33% - 5.98% 5.71% 6.59% 6.98% 6.95% -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 232,369 227,557 218,074 190,590 108,490 107,953 107,184 67.58%
NOSH 170,860 171,096 170,370 165,730 108,490 107,953 107,184 36.49%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 7.85% 8.32% 8.22% 8.26% 7.30% 7.01% 7.19% -
ROE 11.04% 12.17% 12.41% 14.87% 22.64% 21.50% 21.55% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 224.37 230.63 226.32 243.01 366.38 362.44 350.16 -25.69%
EPS 15.01 16.19 15.88 17.11 22.64 21.50 21.55 -21.44%
DPS 1.25 0.00 0.95 0.98 1.50 1.50 1.50 -11.45%
NAPS 1.36 1.33 1.28 1.15 1.00 1.00 1.00 22.77%
Adjusted Per Share Value based on latest NOSH - 165,730
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 127.91 131.66 128.65 134.38 132.63 130.55 125.23 1.42%
EPS 8.56 9.24 9.03 9.46 8.19 7.74 7.71 7.22%
DPS 0.71 0.00 0.54 0.54 0.54 0.54 0.54 20.03%
NAPS 0.7753 0.7593 0.7276 0.6359 0.362 0.3602 0.3576 67.59%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 1.49 1.41 1.59 1.48 1.87 2.23 2.54 -
P/RPS 0.66 0.61 0.70 0.61 0.51 0.62 0.73 -6.50%
P/EPS 9.92 8.71 10.01 8.65 8.26 10.37 11.79 -10.88%
EY 10.08 11.48 9.99 11.56 12.10 9.64 8.48 12.22%
DY 0.84 0.00 0.60 0.66 0.80 0.67 0.59 26.58%
P/NAPS 1.10 1.06 1.24 1.29 1.87 2.23 2.54 -42.78%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 30/06/17 27/03/17 16/12/16 29/09/16 24/06/16 28/03/16 10/12/15 -
Price 1.55 1.38 1.50 1.49 1.42 1.86 2.66 -
P/RPS 0.69 0.60 0.66 0.61 0.39 0.51 0.76 -6.24%
P/EPS 10.32 8.53 9.44 8.71 6.27 8.65 12.34 -11.24%
EY 9.69 11.73 10.59 11.48 15.94 11.56 8.10 12.70%
DY 0.81 0.00 0.63 0.66 1.06 0.81 0.56 27.92%
P/NAPS 1.14 1.04 1.17 1.30 1.42 1.86 2.66 -43.18%

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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