[SOLID] QoQ Annualized Quarter Result on 31-Jul-2014 [#1]

Announcement Date
25-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jul-2014 [#1]
Profit Trend
QoQ- 19.88%
YoY- 92.25%
Quarter Report
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Annualized Quarter Result
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 133,282 136,300 135,772 125,936 118,081 119,758 116,830 9.20%
PBT 13,292 13,833 14,342 12,020 10,925 10,317 8,446 35.41%
Tax -3,798 -3,665 -3,590 -3,152 -3,481 -3,357 -3,178 12.65%
NP 9,494 10,168 10,752 8,868 7,444 6,960 5,268 48.25%
-
NP to SH 9,546 10,145 10,728 8,936 7,454 6,936 5,180 50.48%
-
Tax Rate 28.57% 26.49% 25.03% 26.22% 31.86% 32.54% 37.63% -
Total Cost 123,788 126,132 125,020 117,068 110,637 112,798 111,562 7.19%
-
Net Worth 97,428 96,050 95,892 92,958 82,213 78,295 70,975 23.58%
Dividend
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div 44 20 - - - - 149 -55.75%
Div Payout % 0.47% 0.20% - - - - 2.88% -
Equity
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 97,428 96,050 95,892 92,958 82,213 78,295 70,975 23.58%
NOSH 149,889 150,078 149,832 149,932 137,022 132,704 124,519 13.19%
Ratio Analysis
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 7.12% 7.46% 7.92% 7.04% 6.30% 5.81% 4.51% -
ROE 9.80% 10.56% 11.19% 9.61% 9.07% 8.86% 7.30% -
Per Share
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 88.92 90.82 90.62 83.99 86.18 90.24 93.82 -3.52%
EPS 6.36 6.76 7.16 5.96 5.44 5.23 4.16 32.81%
DPS 0.03 0.01 0.00 0.00 0.00 0.00 0.12 -60.41%
NAPS 0.65 0.64 0.64 0.62 0.60 0.59 0.57 9.17%
Adjusted Per Share Value based on latest NOSH - 149,932
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 25.66 26.24 26.14 24.25 22.74 23.06 22.49 9.21%
EPS 1.84 1.95 2.07 1.72 1.44 1.34 1.00 50.32%
DPS 0.01 0.00 0.00 0.00 0.00 0.00 0.03 -52.02%
NAPS 0.1876 0.1849 0.1846 0.179 0.1583 0.1508 0.1367 23.56%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 1.49 1.64 1.07 0.88 0.85 0.655 0.685 -
P/RPS 1.68 1.81 1.18 1.05 0.99 0.73 0.73 74.57%
P/EPS 23.40 24.26 14.94 14.77 15.63 12.53 16.47 26.46%
EY 4.27 4.12 6.69 6.77 6.40 7.98 6.07 -20.95%
DY 0.02 0.01 0.00 0.00 0.00 0.00 0.18 -76.98%
P/NAPS 2.29 2.56 1.67 1.42 1.42 1.11 1.20 54.03%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 29/06/15 24/03/15 29/12/14 25/09/14 26/06/14 25/03/14 30/12/13 -
Price 1.62 1.61 1.55 0.885 0.885 0.83 0.715 -
P/RPS 1.82 1.77 1.71 1.05 1.03 0.92 0.76 79.28%
P/EPS 25.44 23.82 21.65 14.85 16.27 15.88 17.19 29.95%
EY 3.93 4.20 4.62 6.73 6.15 6.30 5.82 -23.08%
DY 0.02 0.01 0.00 0.00 0.00 0.00 0.17 -76.08%
P/NAPS 2.49 2.52 2.42 1.43 1.47 1.41 1.25 58.51%

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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