[SOLID] QoQ Annualized Quarter Result on 31-Jul-2016 [#1]

Announcement Date
27-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Jul-2016 [#1]
Profit Trend
QoQ- -19.05%
YoY- -20.84%
Quarter Report
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Annualized Quarter Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 125,447 124,376 124,334 118,512 120,953 122,337 123,096 1.27%
PBT 7,856 6,854 7,650 6,804 8,473 10,513 11,450 -22.22%
Tax -2,965 -2,713 -2,608 -2,184 -2,912 -3,326 -3,212 -5.19%
NP 4,891 4,141 5,042 4,620 5,561 7,186 8,238 -29.38%
-
NP to SH 4,911 4,172 5,042 4,620 5,707 7,340 8,360 -29.88%
-
Tax Rate 37.74% 39.58% 34.09% 32.10% 34.37% 31.64% 28.05% -
Total Cost 120,556 120,234 119,292 113,892 115,392 115,150 114,858 3.28%
-
Net Worth 138,173 135,755 136,001 135,300 132,835 133,949 119,428 10.21%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div 1,331 662 995 - 2,623 - - -
Div Payout % 27.12% 15.87% 19.74% - 45.98% - - -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 138,173 135,755 136,001 135,300 132,835 133,949 119,428 10.21%
NOSH 166,474 165,555 165,855 165,000 163,994 163,353 161,389 2.09%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 3.90% 3.33% 4.06% 3.90% 4.60% 5.87% 6.69% -
ROE 3.55% 3.07% 3.71% 3.41% 4.30% 5.48% 7.00% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 75.36 75.13 74.97 71.83 73.75 74.89 76.27 -0.79%
EPS 2.95 2.52 3.04 2.80 3.51 4.49 5.18 -31.31%
DPS 0.80 0.40 0.60 0.00 1.60 0.00 0.00 -
NAPS 0.83 0.82 0.82 0.82 0.81 0.82 0.74 7.95%
Adjusted Per Share Value based on latest NOSH - 165,000
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 24.15 23.95 23.94 22.82 23.29 23.55 23.70 1.26%
EPS 0.95 0.80 0.97 0.89 1.10 1.41 1.61 -29.67%
DPS 0.26 0.13 0.19 0.00 0.51 0.00 0.00 -
NAPS 0.266 0.2614 0.2619 0.2605 0.2558 0.2579 0.2299 10.22%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 1.23 1.34 1.32 1.30 1.33 1.39 1.90 -
P/RPS 1.63 1.78 1.76 1.81 1.80 1.86 2.49 -24.62%
P/EPS 41.69 53.17 43.42 46.43 38.22 30.93 36.68 8.91%
EY 2.40 1.88 2.30 2.15 2.62 3.23 2.73 -8.23%
DY 0.65 0.30 0.45 0.00 1.20 0.00 0.00 -
P/NAPS 1.48 1.63 1.61 1.59 1.64 1.70 2.57 -30.80%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 30/06/17 28/03/17 28/12/16 27/09/16 29/06/16 30/03/16 28/12/15 -
Price 1.31 1.27 1.26 1.33 1.34 1.37 1.45 -
P/RPS 1.74 1.69 1.68 1.85 1.82 1.83 1.90 -5.70%
P/EPS 44.41 50.40 41.45 47.50 38.51 30.49 27.99 36.07%
EY 2.25 1.98 2.41 2.11 2.60 3.28 3.57 -26.51%
DY 0.61 0.31 0.48 0.00 1.19 0.00 0.00 -
P/NAPS 1.58 1.55 1.54 1.62 1.65 1.67 1.96 -13.39%

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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