[SOLID] QoQ Annualized Quarter Result on 30-Apr-2014 [#4]

Announcement Date
26-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
30-Apr-2014 [#4]
Profit Trend
QoQ- 7.47%
YoY--%
Quarter Report
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Annualized Quarter Result
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Revenue 136,300 135,772 125,936 118,081 119,758 116,830 108,416 16.43%
PBT 13,833 14,342 12,020 10,925 10,317 8,446 7,228 53.96%
Tax -3,665 -3,590 -3,152 -3,481 -3,357 -3,178 -2,456 30.49%
NP 10,168 10,752 8,868 7,444 6,960 5,268 4,772 65.35%
-
NP to SH 10,145 10,728 8,936 7,454 6,936 5,180 4,648 68.02%
-
Tax Rate 26.49% 25.03% 26.22% 31.86% 32.54% 37.63% 33.98% -
Total Cost 126,132 125,020 117,068 110,637 112,798 111,562 103,644 13.94%
-
Net Worth 96,050 95,892 92,958 82,213 78,295 70,975 65,578 28.88%
Dividend
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Div 20 - - - - 149 - -
Div Payout % 0.20% - - - - 2.88% - -
Equity
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Net Worth 96,050 95,892 92,958 82,213 78,295 70,975 65,578 28.88%
NOSH 150,078 149,832 149,932 137,022 132,704 124,519 115,049 19.32%
Ratio Analysis
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
NP Margin 7.46% 7.92% 7.04% 6.30% 5.81% 4.51% 4.40% -
ROE 10.56% 11.19% 9.61% 9.07% 8.86% 7.30% 7.09% -
Per Share
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 90.82 90.62 83.99 86.18 90.24 93.82 94.23 -2.42%
EPS 6.76 7.16 5.96 5.44 5.23 4.16 4.04 40.81%
DPS 0.01 0.00 0.00 0.00 0.00 0.12 0.00 -
NAPS 0.64 0.64 0.62 0.60 0.59 0.57 0.57 8.00%
Adjusted Per Share Value based on latest NOSH - 150,133
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 26.24 26.14 24.25 22.74 23.06 22.49 20.87 16.44%
EPS 1.95 2.07 1.72 1.44 1.34 1.00 0.89 68.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.03 0.00 -
NAPS 0.1849 0.1846 0.179 0.1583 0.1508 0.1367 0.1263 28.84%
Price Multiplier on Financial Quarter End Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 - -
Price 1.64 1.07 0.88 0.85 0.655 0.685 0.00 -
P/RPS 1.81 1.18 1.05 0.99 0.73 0.73 0.00 -
P/EPS 24.26 14.94 14.77 15.63 12.53 16.47 0.00 -
EY 4.12 6.69 6.77 6.40 7.98 6.07 0.00 -
DY 0.01 0.00 0.00 0.00 0.00 0.18 0.00 -
P/NAPS 2.56 1.67 1.42 1.42 1.11 1.20 0.00 -
Price Multiplier on Announcement Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 24/03/15 29/12/14 25/09/14 26/06/14 25/03/14 30/12/13 09/09/13 -
Price 1.61 1.55 0.885 0.885 0.83 0.715 0.00 -
P/RPS 1.77 1.71 1.05 1.03 0.92 0.76 0.00 -
P/EPS 23.82 21.65 14.85 16.27 15.88 17.19 0.00 -
EY 4.20 4.62 6.73 6.15 6.30 5.82 0.00 -
DY 0.01 0.00 0.00 0.00 0.00 0.17 0.00 -
P/NAPS 2.52 2.42 1.43 1.47 1.41 1.25 0.00 -

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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