[SOLID] QoQ Annualized Quarter Result on 31-Jul-2023 [#1]

Announcement Date
27-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Jul-2023 [#1]
Profit Trend
QoQ- -27.95%
YoY- -59.99%
Quarter Report
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Annualized Quarter Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 330,841 334,365 332,182 330,624 346,856 351,593 361,830 -5.79%
PBT 38,831 6,293 6,086 8,824 12,368 12,245 14,288 94.86%
Tax -1,292 -1,720 -2,070 -1,832 -2,664 -3,046 -2,966 -42.56%
NP 37,539 4,573 4,016 6,992 9,704 9,198 11,322 122.51%
-
NP to SH 37,539 4,573 4,016 6,992 9,704 9,198 11,322 122.51%
-
Tax Rate 3.33% 27.33% 34.01% 20.76% 21.54% 24.88% 20.76% -
Total Cost 293,302 329,792 328,166 323,632 337,152 342,394 350,508 -11.20%
-
Net Worth 233,717 202,555 197,361 197,361 197,361 192,167 192,167 13.95%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div - - - - - 2,077 3,116 -
Div Payout % - - - - - 22.58% 27.52% -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 233,717 202,555 197,361 197,361 197,361 192,167 192,167 13.95%
NOSH 519,371 519,371 519,372 519,371 519,371 519,371 519,371 0.00%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin 11.35% 1.37% 1.21% 2.11% 2.80% 2.62% 3.13% -
ROE 16.06% 2.26% 2.03% 3.54% 4.92% 4.79% 5.89% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 63.70 64.38 63.96 63.66 66.78 67.70 69.67 -5.80%
EPS 7.23 0.88 0.78 1.36 1.87 1.77 2.18 122.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.40 0.60 -
NAPS 0.45 0.39 0.38 0.38 0.38 0.37 0.37 13.95%
Adjusted Per Share Value based on latest NOSH - 519,371
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 63.70 64.38 63.96 63.66 66.78 67.70 69.67 -5.80%
EPS 7.23 0.88 0.77 1.36 1.87 1.77 2.18 122.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.40 0.60 -
NAPS 0.45 0.39 0.38 0.38 0.38 0.37 0.37 13.95%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 0.185 0.18 0.185 0.18 0.185 0.19 0.19 -
P/RPS 0.29 0.28 0.29 0.28 0.28 0.28 0.27 4.88%
P/EPS 2.56 20.44 23.93 13.37 9.90 10.73 8.72 -55.86%
EY 39.07 4.89 4.18 7.48 10.10 9.32 11.47 126.55%
DY 0.00 0.00 0.00 0.00 0.00 2.11 3.16 -
P/NAPS 0.41 0.46 0.49 0.47 0.49 0.51 0.51 -13.55%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 28/06/24 29/03/24 22/12/23 27/09/23 27/06/23 28/03/23 22/12/22 -
Price 0.21 0.185 0.18 0.205 0.18 0.19 0.215 -
P/RPS 0.33 0.29 0.28 0.32 0.27 0.28 0.31 4.26%
P/EPS 2.91 21.01 23.28 15.23 9.63 10.73 9.86 -55.70%
EY 34.42 4.76 4.30 6.57 10.38 9.32 10.14 126.03%
DY 0.00 0.00 0.00 0.00 0.00 2.11 2.79 -
P/NAPS 0.47 0.47 0.47 0.54 0.47 0.51 0.58 -13.09%

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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