[SOLID] QoQ Annualized Quarter Result on 31-Jul-2015 [#1]

Announcement Date
22-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jul-2015 [#1]
Profit Trend
QoQ- -38.86%
YoY- -34.69%
Quarter Report
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Annualized Quarter Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 120,953 122,337 123,096 113,304 133,282 136,300 135,772 -7.42%
PBT 8,473 10,513 11,450 8,120 13,292 13,833 14,342 -29.61%
Tax -2,912 -3,326 -3,212 -2,292 -3,798 -3,665 -3,590 -13.03%
NP 5,561 7,186 8,238 5,828 9,494 10,168 10,752 -35.59%
-
NP to SH 5,707 7,340 8,360 5,836 9,546 10,145 10,728 -34.37%
-
Tax Rate 34.37% 31.64% 28.05% 28.23% 28.57% 26.49% 25.03% -
Total Cost 115,392 115,150 114,858 107,476 123,788 126,132 125,020 -5.20%
-
Net Worth 132,835 133,949 119,428 112,596 97,428 96,050 95,892 24.29%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 2,623 - - - 44 20 - -
Div Payout % 45.98% - - - 0.47% 0.20% - -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 132,835 133,949 119,428 112,596 97,428 96,050 95,892 24.29%
NOSH 163,994 163,353 161,389 158,586 149,889 150,078 149,832 6.21%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 4.60% 5.87% 6.69% 5.14% 7.12% 7.46% 7.92% -
ROE 4.30% 5.48% 7.00% 5.18% 9.80% 10.56% 11.19% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 73.75 74.89 76.27 71.45 88.92 90.82 90.62 -12.84%
EPS 3.51 4.49 5.18 3.68 6.36 6.76 7.16 -37.85%
DPS 1.60 0.00 0.00 0.00 0.03 0.01 0.00 -
NAPS 0.81 0.82 0.74 0.71 0.65 0.64 0.64 17.02%
Adjusted Per Share Value based on latest NOSH - 158,586
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 23.70 23.97 24.12 22.20 26.11 26.70 26.60 -7.41%
EPS 1.12 1.44 1.64 1.14 1.87 1.99 2.10 -34.25%
DPS 0.51 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 0.2602 0.2624 0.234 0.2206 0.1909 0.1882 0.1879 24.26%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 1.33 1.39 1.90 1.68 1.49 1.64 1.07 -
P/RPS 1.80 1.86 2.49 2.35 1.68 1.81 1.18 32.54%
P/EPS 38.22 30.93 36.68 45.65 23.40 24.26 14.94 87.15%
EY 2.62 3.23 2.73 2.19 4.27 4.12 6.69 -46.50%
DY 1.20 0.00 0.00 0.00 0.02 0.01 0.00 -
P/NAPS 1.64 1.70 2.57 2.37 2.29 2.56 1.67 -1.20%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/06/16 30/03/16 28/12/15 22/09/15 29/06/15 24/03/15 29/12/14 -
Price 1.34 1.37 1.45 1.65 1.62 1.61 1.55 -
P/RPS 1.82 1.83 1.90 2.31 1.82 1.77 1.71 4.24%
P/EPS 38.51 30.49 27.99 44.84 25.44 23.82 21.65 46.85%
EY 2.60 3.28 3.57 2.23 3.93 4.20 4.62 -31.86%
DY 1.19 0.00 0.00 0.00 0.02 0.01 0.00 -
P/NAPS 1.65 1.67 1.96 2.32 2.49 2.52 2.42 -22.55%

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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