[SOLID] QoQ Annualized Quarter Result on 31-Jan-2015 [#3]

Announcement Date
24-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jan-2015 [#3]
Profit Trend
QoQ- -5.43%
YoY- 46.27%
Quarter Report
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Annualized Quarter Result
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Revenue 123,096 113,304 133,282 136,300 135,772 125,936 118,081 2.80%
PBT 11,450 8,120 13,292 13,833 14,342 12,020 10,925 3.16%
Tax -3,212 -2,292 -3,798 -3,665 -3,590 -3,152 -3,481 -5.20%
NP 8,238 5,828 9,494 10,168 10,752 8,868 7,444 6.97%
-
NP to SH 8,360 5,836 9,546 10,145 10,728 8,936 7,454 7.92%
-
Tax Rate 28.05% 28.23% 28.57% 26.49% 25.03% 26.22% 31.86% -
Total Cost 114,858 107,476 123,788 126,132 125,020 117,068 110,637 2.52%
-
Net Worth 119,428 112,596 97,428 96,050 95,892 92,958 82,213 28.17%
Dividend
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Div - - 44 20 - - - -
Div Payout % - - 0.47% 0.20% - - - -
Equity
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 119,428 112,596 97,428 96,050 95,892 92,958 82,213 28.17%
NOSH 161,389 158,586 149,889 150,078 149,832 149,932 137,022 11.49%
Ratio Analysis
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
NP Margin 6.69% 5.14% 7.12% 7.46% 7.92% 7.04% 6.30% -
ROE 7.00% 5.18% 9.80% 10.56% 11.19% 9.61% 9.07% -
Per Share
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 76.27 71.45 88.92 90.82 90.62 83.99 86.18 -7.80%
EPS 5.18 3.68 6.36 6.76 7.16 5.96 5.44 -3.20%
DPS 0.00 0.00 0.03 0.01 0.00 0.00 0.00 -
NAPS 0.74 0.71 0.65 0.64 0.64 0.62 0.60 14.96%
Adjusted Per Share Value based on latest NOSH - 149,666
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 24.12 22.20 26.11 26.70 26.60 24.67 23.13 2.82%
EPS 1.64 1.14 1.87 1.99 2.10 1.75 1.46 8.03%
DPS 0.00 0.00 0.01 0.00 0.00 0.00 0.00 -
NAPS 0.234 0.2206 0.1909 0.1882 0.1879 0.1821 0.1611 28.16%
Price Multiplier on Financial Quarter End Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 -
Price 1.90 1.68 1.49 1.64 1.07 0.88 0.85 -
P/RPS 2.49 2.35 1.68 1.81 1.18 1.05 0.99 84.63%
P/EPS 36.68 45.65 23.40 24.26 14.94 14.77 15.63 76.32%
EY 2.73 2.19 4.27 4.12 6.69 6.77 6.40 -43.24%
DY 0.00 0.00 0.02 0.01 0.00 0.00 0.00 -
P/NAPS 2.57 2.37 2.29 2.56 1.67 1.42 1.42 48.35%
Price Multiplier on Announcement Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 28/12/15 22/09/15 29/06/15 24/03/15 29/12/14 25/09/14 26/06/14 -
Price 1.45 1.65 1.62 1.61 1.55 0.885 0.885 -
P/RPS 1.90 2.31 1.82 1.77 1.71 1.05 1.03 50.24%
P/EPS 27.99 44.84 25.44 23.82 21.65 14.85 16.27 43.43%
EY 3.57 2.23 3.93 4.20 4.62 6.73 6.15 -30.34%
DY 0.00 0.00 0.02 0.01 0.00 0.00 0.00 -
P/NAPS 1.96 2.32 2.49 2.52 2.42 1.43 1.47 21.07%

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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