[SOLID] QoQ Annualized Quarter Result on 31-Jul-2022 [#1]

Announcement Date
27-Sep-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
31-Jul-2022 [#1]
Profit Trend
QoQ- 160.02%
YoY- 328.75%
Quarter Report
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Annualized Quarter Result
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Revenue 346,856 351,593 361,830 367,928 298,361 289,745 268,448 18.68%
PBT 12,368 12,245 14,288 20,360 8,788 8,430 5,334 75.45%
Tax -2,664 -3,046 -2,966 -2,884 -2,082 -1,234 -654 155.71%
NP 9,704 9,198 11,322 17,476 6,706 7,196 4,680 62.82%
-
NP to SH 9,704 9,198 11,322 17,476 6,721 7,216 4,710 62.12%
-
Tax Rate 21.54% 24.88% 20.76% 14.17% 23.69% 14.64% 12.26% -
Total Cost 337,152 342,394 350,508 350,452 291,655 282,549 263,768 17.83%
-
Net Worth 197,361 192,167 192,167 192,167 186,973 186,973 181,780 5.65%
Dividend
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Div - 2,077 3,116 - - - - -
Div Payout % - 22.58% 27.52% - - - - -
Equity
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Net Worth 197,361 192,167 192,167 192,167 186,973 186,973 181,780 5.65%
NOSH 519,371 519,371 519,371 519,371 519,371 519,371 519,371 0.00%
Ratio Analysis
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
NP Margin 2.80% 2.62% 3.13% 4.75% 2.25% 2.48% 1.74% -
ROE 4.92% 4.79% 5.89% 9.09% 3.59% 3.86% 2.59% -
Per Share
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 66.78 67.70 69.67 70.84 57.45 55.79 51.69 18.67%
EPS 1.87 1.77 2.18 3.36 1.29 1.39 0.90 63.04%
DPS 0.00 0.40 0.60 0.00 0.00 0.00 0.00 -
NAPS 0.38 0.37 0.37 0.37 0.36 0.36 0.35 5.65%
Adjusted Per Share Value based on latest NOSH - 519,371
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 67.96 68.88 70.89 72.08 58.45 56.77 52.59 18.69%
EPS 1.90 1.80 2.22 3.42 1.32 1.41 0.92 62.38%
DPS 0.00 0.41 0.61 0.00 0.00 0.00 0.00 -
NAPS 0.3867 0.3765 0.3765 0.3765 0.3663 0.3663 0.3561 5.66%
Price Multiplier on Financial Quarter End Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 -
Price 0.185 0.19 0.19 0.185 0.20 0.20 0.24 -
P/RPS 0.28 0.28 0.27 0.26 0.35 0.36 0.46 -28.24%
P/EPS 9.90 10.73 8.72 5.50 15.46 14.40 26.46 -48.16%
EY 10.10 9.32 11.47 18.19 6.47 6.95 3.78 92.90%
DY 0.00 2.11 3.16 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.51 0.51 0.50 0.56 0.56 0.69 -20.45%
Price Multiplier on Announcement Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 27/06/23 28/03/23 22/12/22 27/09/22 30/06/22 29/03/22 30/12/21 -
Price 0.18 0.19 0.215 0.175 0.185 0.195 0.205 -
P/RPS 0.27 0.28 0.31 0.25 0.32 0.35 0.40 -23.10%
P/EPS 9.63 10.73 9.86 5.20 14.30 14.04 22.61 -43.47%
EY 10.38 9.32 10.14 19.23 6.99 7.12 4.42 76.95%
DY 0.00 2.11 2.79 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.51 0.58 0.47 0.51 0.54 0.59 -14.10%

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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