[SOLID] QoQ Annualized Quarter Result on 31-Jul-2024 [#1]

Announcement Date
26-Sep-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2025
Quarter
31-Jul-2024 [#1]
Profit Trend
QoQ- -81.61%
YoY- -1.26%
Quarter Report
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Annualized Quarter Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 367,728 330,841 334,365 332,182 330,624 346,856 351,593 3.03%
PBT 8,416 38,831 6,293 6,086 8,824 12,368 12,245 -22.13%
Tax -1,512 -1,292 -1,720 -2,070 -1,832 -2,664 -3,046 -37.33%
NP 6,904 37,539 4,573 4,016 6,992 9,704 9,198 -17.42%
-
NP to SH 6,904 37,539 4,573 4,016 6,992 9,704 9,198 -17.42%
-
Tax Rate 17.97% 3.33% 27.33% 34.01% 20.76% 21.54% 24.88% -
Total Cost 360,824 293,302 329,792 328,166 323,632 337,152 342,394 3.56%
-
Net Worth 233,717 233,717 202,555 197,361 197,361 197,361 192,167 13.95%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div - - - - - - 2,077 -
Div Payout % - - - - - - 22.58% -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 233,717 233,717 202,555 197,361 197,361 197,361 192,167 13.95%
NOSH 519,371 519,371 519,371 519,372 519,371 519,371 519,371 0.00%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin 1.88% 11.35% 1.37% 1.21% 2.11% 2.80% 2.62% -
ROE 2.95% 16.06% 2.26% 2.03% 3.54% 4.92% 4.79% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 70.80 63.70 64.38 63.96 63.66 66.78 67.70 3.03%
EPS 1.32 7.23 0.88 0.78 1.36 1.87 1.77 -17.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.40 -
NAPS 0.45 0.45 0.39 0.38 0.38 0.38 0.37 13.95%
Adjusted Per Share Value based on latest NOSH - 519,371
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 70.80 63.70 64.38 63.96 63.66 66.78 67.70 3.03%
EPS 1.32 7.23 0.88 0.77 1.36 1.87 1.77 -17.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.40 -
NAPS 0.45 0.45 0.39 0.38 0.38 0.38 0.37 13.95%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 0.22 0.185 0.18 0.185 0.18 0.185 0.19 -
P/RPS 0.31 0.29 0.28 0.29 0.28 0.28 0.28 7.02%
P/EPS 16.55 2.56 20.44 23.93 13.37 9.90 10.73 33.53%
EY 6.04 39.07 4.89 4.18 7.48 10.10 9.32 -25.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.11 -
P/NAPS 0.49 0.41 0.46 0.49 0.47 0.49 0.51 -2.63%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 26/09/24 28/06/24 29/03/24 22/12/23 27/09/23 27/06/23 28/03/23 -
Price 0.215 0.21 0.185 0.18 0.205 0.18 0.19 -
P/RPS 0.30 0.33 0.29 0.28 0.32 0.27 0.28 4.71%
P/EPS 16.17 2.91 21.01 23.28 15.23 9.63 10.73 31.47%
EY 6.18 34.42 4.76 4.30 6.57 10.38 9.32 -23.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.11 -
P/NAPS 0.48 0.47 0.47 0.47 0.54 0.47 0.51 -3.96%

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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