[SOLID] QoQ Annualized Quarter Result on 31-Oct-2014 [#2]

Announcement Date
29-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Oct-2014 [#2]
Profit Trend
QoQ- 20.05%
YoY- 107.1%
Quarter Report
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Annualized Quarter Result
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 113,304 133,282 136,300 135,772 125,936 118,081 119,758 -3.63%
PBT 8,120 13,292 13,833 14,342 12,020 10,925 10,317 -14.79%
Tax -2,292 -3,798 -3,665 -3,590 -3,152 -3,481 -3,357 -22.51%
NP 5,828 9,494 10,168 10,752 8,868 7,444 6,960 -11.18%
-
NP to SH 5,836 9,546 10,145 10,728 8,936 7,454 6,936 -10.90%
-
Tax Rate 28.23% 28.57% 26.49% 25.03% 26.22% 31.86% 32.54% -
Total Cost 107,476 123,788 126,132 125,020 117,068 110,637 112,798 -3.17%
-
Net Worth 112,596 97,428 96,050 95,892 92,958 82,213 78,295 27.49%
Dividend
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div - 44 20 - - - - -
Div Payout % - 0.47% 0.20% - - - - -
Equity
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 112,596 97,428 96,050 95,892 92,958 82,213 78,295 27.49%
NOSH 158,586 149,889 150,078 149,832 149,932 137,022 132,704 12.64%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 5.14% 7.12% 7.46% 7.92% 7.04% 6.30% 5.81% -
ROE 5.18% 9.80% 10.56% 11.19% 9.61% 9.07% 8.86% -
Per Share
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 71.45 88.92 90.82 90.62 83.99 86.18 90.24 -14.45%
EPS 3.68 6.36 6.76 7.16 5.96 5.44 5.23 -20.94%
DPS 0.00 0.03 0.01 0.00 0.00 0.00 0.00 -
NAPS 0.71 0.65 0.64 0.64 0.62 0.60 0.59 13.17%
Adjusted Per Share Value based on latest NOSH - 149,760
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 21.82 25.66 26.24 26.14 24.25 22.74 23.06 -3.62%
EPS 1.12 1.84 1.95 2.07 1.72 1.44 1.34 -11.29%
DPS 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2168 0.1876 0.1849 0.1846 0.179 0.1583 0.1508 27.46%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 1.68 1.49 1.64 1.07 0.88 0.85 0.655 -
P/RPS 2.35 1.68 1.81 1.18 1.05 0.99 0.73 118.48%
P/EPS 45.65 23.40 24.26 14.94 14.77 15.63 12.53 137.33%
EY 2.19 4.27 4.12 6.69 6.77 6.40 7.98 -57.86%
DY 0.00 0.02 0.01 0.00 0.00 0.00 0.00 -
P/NAPS 2.37 2.29 2.56 1.67 1.42 1.42 1.11 66.04%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 22/09/15 29/06/15 24/03/15 29/12/14 25/09/14 26/06/14 25/03/14 -
Price 1.65 1.62 1.61 1.55 0.885 0.885 0.83 -
P/RPS 2.31 1.82 1.77 1.71 1.05 1.03 0.92 85.04%
P/EPS 44.84 25.44 23.82 21.65 14.85 16.27 15.88 100.15%
EY 2.23 3.93 4.20 4.62 6.73 6.15 6.30 -50.05%
DY 0.00 0.02 0.01 0.00 0.00 0.00 0.00 -
P/NAPS 2.32 2.49 2.52 2.42 1.43 1.47 1.41 39.50%

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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