[TECHBASE] QoQ TTM 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- 11.21%
YoY- 15.06%
Quarter Report
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TECHBASE's Result
TECHBASE's Financial Summary
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TTM Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 402,737 397,484 391,269 375,315 350,340 320,066 306,678 19.94%
PBT 40,686 36,779 36,920 35,276 31,055 27,193 24,723 39.43%
Tax -7,439 -7,747 -9,498 -8,304 -7,032 -3,746 -1,845 153.54%
NP 33,247 29,032 27,422 26,972 24,023 23,447 22,878 28.32%
-
NP to SH 28,349 24,557 23,205 23,100 20,772 20,130 20,269 25.09%
-
Tax Rate 18.28% 21.06% 25.73% 23.54% 22.64% 13.78% 7.46% -
Total Cost 369,490 368,452 363,847 348,343 326,317 296,619 283,800 19.25%
-
Net Worth 190,590 108,490 107,953 107,184 107,912 104,362 101,647 52.11%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 1,619 1,619 1,619 1,604 1,604 1,604 1,604 0.62%
Div Payout % 5.71% 6.59% 6.98% 6.95% 7.73% 7.97% 7.92% -
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 190,590 108,490 107,953 107,184 107,912 104,362 101,647 52.11%
NOSH 165,730 108,490 107,953 107,184 107,912 107,589 106,996 33.90%
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% 7.30% 7.01% 7.19% 6.86% 7.33% 7.46% -
ROE 14.87% 22.64% 21.50% 21.55% 19.25% 19.29% 19.94% -
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 243.01 366.38 362.44 350.16 324.65 297.49 286.62 -10.42%
EPS 17.11 22.64 21.50 21.55 19.25 18.71 18.94 -6.55%
DPS 0.98 1.50 1.50 1.50 1.49 1.49 1.50 -24.72%
NAPS 1.15 1.00 1.00 1.00 1.00 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 133.72 131.98 129.92 124.62 116.33 106.27 101.83 19.93%
EPS 9.41 8.15 7.70 7.67 6.90 6.68 6.73 25.06%
DPS 0.54 0.54 0.54 0.53 0.53 0.53 0.53 1.25%
NAPS 0.6328 0.3602 0.3584 0.3559 0.3583 0.3465 0.3375 52.11%
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 0.51 0.62 0.73 0.80 0.58 0.53 9.83%
P/EPS 8.65 8.26 10.37 11.79 13.46 9.19 8.02 5.17%
EY 11.56 12.10 9.64 8.48 7.43 10.88 12.46 -4.87%
DY 0.66 0.80 0.67 0.59 0.57 0.87 0.99 -23.70%
P/NAPS 1.29 1.87 2.23 2.54 2.59 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 0.39 0.51 0.76 0.75 0.73 0.66 -5.12%
P/EPS 8.71 6.27 8.65 12.34 12.68 11.54 9.92 -8.31%
EY 11.48 15.94 11.56 8.10 7.89 8.66 10.08 9.06%
DY 0.66 1.06 0.81 0.56 0.61 0.69 0.80 -12.04%
P/NAPS 1.30 1.42 1.86 2.66 2.44 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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