[SOLID] QoQ Annualized Quarter Result on 30-Apr-2016 [#4]

Announcement Date
29-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
30-Apr-2016 [#4]
Profit Trend
QoQ- -22.25%
YoY- -40.22%
Quarter Report
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Annualized Quarter Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 124,376 124,334 118,512 120,953 122,337 123,096 113,304 6.38%
PBT 6,854 7,650 6,804 8,473 10,513 11,450 8,120 -10.63%
Tax -2,713 -2,608 -2,184 -2,912 -3,326 -3,212 -2,292 11.84%
NP 4,141 5,042 4,620 5,561 7,186 8,238 5,828 -20.29%
-
NP to SH 4,172 5,042 4,620 5,707 7,340 8,360 5,836 -19.96%
-
Tax Rate 39.58% 34.09% 32.10% 34.37% 31.64% 28.05% 28.23% -
Total Cost 120,234 119,292 113,892 115,392 115,150 114,858 107,476 7.72%
-
Net Worth 135,755 136,001 135,300 132,835 133,949 119,428 112,596 13.21%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div 662 995 - 2,623 - - - -
Div Payout % 15.87% 19.74% - 45.98% - - - -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 135,755 136,001 135,300 132,835 133,949 119,428 112,596 13.21%
NOSH 165,555 165,855 165,000 163,994 163,353 161,389 158,586 2.89%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 3.33% 4.06% 3.90% 4.60% 5.87% 6.69% 5.14% -
ROE 3.07% 3.71% 3.41% 4.30% 5.48% 7.00% 5.18% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 75.13 74.97 71.83 73.75 74.89 76.27 71.45 3.38%
EPS 2.52 3.04 2.80 3.51 4.49 5.18 3.68 -22.22%
DPS 0.40 0.60 0.00 1.60 0.00 0.00 0.00 -
NAPS 0.82 0.82 0.82 0.81 0.82 0.74 0.71 10.03%
Adjusted Per Share Value based on latest NOSH - 168,333
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 24.37 24.36 23.22 23.70 23.97 24.12 22.20 6.38%
EPS 0.82 0.99 0.91 1.12 1.44 1.64 1.14 -19.64%
DPS 0.13 0.19 0.00 0.51 0.00 0.00 0.00 -
NAPS 0.266 0.2665 0.2651 0.2602 0.2624 0.234 0.2206 13.22%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 1.34 1.32 1.30 1.33 1.39 1.90 1.68 -
P/RPS 1.78 1.76 1.81 1.80 1.86 2.49 2.35 -16.83%
P/EPS 53.17 43.42 46.43 38.22 30.93 36.68 45.65 10.64%
EY 1.88 2.30 2.15 2.62 3.23 2.73 2.19 -9.63%
DY 0.30 0.45 0.00 1.20 0.00 0.00 0.00 -
P/NAPS 1.63 1.61 1.59 1.64 1.70 2.57 2.37 -21.99%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 28/03/17 28/12/16 27/09/16 29/06/16 30/03/16 28/12/15 22/09/15 -
Price 1.27 1.26 1.33 1.34 1.37 1.45 1.65 -
P/RPS 1.69 1.68 1.85 1.82 1.83 1.90 2.31 -18.73%
P/EPS 50.40 41.45 47.50 38.51 30.49 27.99 44.84 8.06%
EY 1.98 2.41 2.11 2.60 3.28 3.57 2.23 -7.58%
DY 0.31 0.48 0.00 1.19 0.00 0.00 0.00 -
P/NAPS 1.55 1.54 1.62 1.65 1.67 1.96 2.32 -23.48%

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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