[SOLID] QoQ Annualized Quarter Result on 30-Apr-2023 [#4]

Announcement Date
27-Jun-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
30-Apr-2023 [#4]
Profit Trend
QoQ- 5.49%
YoY- 44.38%
Quarter Report
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Annualized Quarter Result
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Revenue 334,365 332,182 330,624 346,856 351,593 361,830 367,928 -6.16%
PBT 6,293 6,086 8,824 12,368 12,245 14,288 20,360 -54.18%
Tax -1,720 -2,070 -1,832 -2,664 -3,046 -2,966 -2,884 -29.08%
NP 4,573 4,016 6,992 9,704 9,198 11,322 17,476 -58.98%
-
NP to SH 4,573 4,016 6,992 9,704 9,198 11,322 17,476 -58.98%
-
Tax Rate 27.33% 34.01% 20.76% 21.54% 24.88% 20.76% 14.17% -
Total Cost 329,792 328,166 323,632 337,152 342,394 350,508 350,452 -3.95%
-
Net Worth 202,555 197,361 197,361 197,361 192,167 192,167 192,167 3.56%
Dividend
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Div - - - - 2,077 3,116 - -
Div Payout % - - - - 22.58% 27.52% - -
Equity
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Net Worth 202,555 197,361 197,361 197,361 192,167 192,167 192,167 3.56%
NOSH 519,371 519,372 519,371 519,371 519,371 519,371 519,371 0.00%
Ratio Analysis
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
NP Margin 1.37% 1.21% 2.11% 2.80% 2.62% 3.13% 4.75% -
ROE 2.26% 2.03% 3.54% 4.92% 4.79% 5.89% 9.09% -
Per Share
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 64.38 63.96 63.66 66.78 67.70 69.67 70.84 -6.15%
EPS 0.88 0.78 1.36 1.87 1.77 2.18 3.36 -58.96%
DPS 0.00 0.00 0.00 0.00 0.40 0.60 0.00 -
NAPS 0.39 0.38 0.38 0.38 0.37 0.37 0.37 3.56%
Adjusted Per Share Value based on latest NOSH - 519,371
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 64.38 63.96 63.66 66.78 67.70 69.67 70.84 -6.15%
EPS 0.88 0.77 1.36 1.87 1.77 2.18 3.36 -58.96%
DPS 0.00 0.00 0.00 0.00 0.40 0.60 0.00 -
NAPS 0.39 0.38 0.38 0.38 0.37 0.37 0.37 3.56%
Price Multiplier on Financial Quarter End Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 -
Price 0.18 0.185 0.18 0.185 0.19 0.19 0.185 -
P/RPS 0.28 0.29 0.28 0.28 0.28 0.27 0.26 5.05%
P/EPS 20.44 23.93 13.37 9.90 10.73 8.72 5.50 139.35%
EY 4.89 4.18 7.48 10.10 9.32 11.47 18.19 -58.24%
DY 0.00 0.00 0.00 0.00 2.11 3.16 0.00 -
P/NAPS 0.46 0.49 0.47 0.49 0.51 0.51 0.50 -5.39%
Price Multiplier on Announcement Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 29/03/24 22/12/23 27/09/23 27/06/23 28/03/23 22/12/22 27/09/22 -
Price 0.185 0.18 0.205 0.18 0.19 0.215 0.175 -
P/RPS 0.29 0.28 0.32 0.27 0.28 0.31 0.25 10.37%
P/EPS 21.01 23.28 15.23 9.63 10.73 9.86 5.20 153.03%
EY 4.76 4.30 6.57 10.38 9.32 10.14 19.23 -60.47%
DY 0.00 0.00 0.00 0.00 2.11 2.79 0.00 -
P/NAPS 0.47 0.47 0.54 0.47 0.51 0.58 0.47 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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