[SOLID] QoQ Annualized Quarter Result on 30-Apr-2022 [#4]

Announcement Date
30-Jun-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2022
Quarter
30-Apr-2022 [#4]
Profit Trend
QoQ- -6.86%
YoY- -56.53%
Quarter Report
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Annualized Quarter Result
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Revenue 351,593 361,830 367,928 298,361 289,745 268,448 233,780 31.16%
PBT 12,245 14,288 20,360 8,788 8,430 5,334 5,080 79.48%
Tax -3,046 -2,966 -2,884 -2,082 -1,234 -654 -1,052 102.75%
NP 9,198 11,322 17,476 6,706 7,196 4,680 4,028 73.14%
-
NP to SH 9,198 11,322 17,476 6,721 7,216 4,710 4,076 71.78%
-
Tax Rate 24.88% 20.76% 14.17% 23.69% 14.64% 12.26% 20.71% -
Total Cost 342,394 350,508 350,452 291,655 282,549 263,768 229,752 30.37%
-
Net Worth 192,167 192,167 192,167 186,973 186,973 181,780 181,780 3.76%
Dividend
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Div 2,077 3,116 - - - - - -
Div Payout % 22.58% 27.52% - - - - - -
Equity
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Net Worth 192,167 192,167 192,167 186,973 186,973 181,780 181,780 3.76%
NOSH 519,371 519,371 519,371 519,371 519,371 519,371 519,371 0.00%
Ratio Analysis
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
NP Margin 2.62% 3.13% 4.75% 2.25% 2.48% 1.74% 1.72% -
ROE 4.79% 5.89% 9.09% 3.59% 3.86% 2.59% 2.24% -
Per Share
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
RPS 67.70 69.67 70.84 57.45 55.79 51.69 45.01 31.17%
EPS 1.77 2.18 3.36 1.29 1.39 0.90 0.80 69.54%
DPS 0.40 0.60 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.37 0.37 0.37 0.36 0.36 0.35 0.35 3.76%
Adjusted Per Share Value based on latest NOSH - 519,371
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
RPS 68.88 70.89 72.08 58.45 56.77 52.59 45.80 31.16%
EPS 1.80 2.22 3.42 1.32 1.41 0.92 0.80 71.45%
DPS 0.41 0.61 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3765 0.3765 0.3765 0.3663 0.3663 0.3561 0.3561 3.77%
Price Multiplier on Financial Quarter End Date
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Date 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 -
Price 0.19 0.19 0.185 0.20 0.20 0.24 0.255 -
P/RPS 0.28 0.27 0.26 0.35 0.36 0.46 0.57 -37.66%
P/EPS 10.73 8.72 5.50 15.46 14.40 26.46 32.49 -52.12%
EY 9.32 11.47 18.19 6.47 6.95 3.78 3.08 108.78%
DY 2.11 3.16 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.51 0.50 0.56 0.56 0.69 0.73 -21.21%
Price Multiplier on Announcement Date
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Date 28/03/23 22/12/22 27/09/22 30/06/22 29/03/22 30/12/21 29/09/21 -
Price 0.19 0.215 0.175 0.185 0.195 0.205 0.26 -
P/RPS 0.28 0.31 0.25 0.32 0.35 0.40 0.58 -38.37%
P/EPS 10.73 9.86 5.20 14.30 14.04 22.61 33.13 -52.74%
EY 9.32 10.14 19.23 6.99 7.12 4.42 3.02 111.53%
DY 2.11 2.79 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.58 0.47 0.51 0.54 0.59 0.74 -21.92%

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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