[SOLID] QoQ Annualized Quarter Result on 31-Oct-2015 [#2]

Announcement Date
28-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Oct-2015 [#2]
Profit Trend
QoQ- 43.25%
YoY- -22.07%
Quarter Report
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Annualized Quarter Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 118,512 120,953 122,337 123,096 113,304 133,282 136,300 -8.90%
PBT 6,804 8,473 10,513 11,450 8,120 13,292 13,833 -37.71%
Tax -2,184 -2,912 -3,326 -3,212 -2,292 -3,798 -3,665 -29.20%
NP 4,620 5,561 7,186 8,238 5,828 9,494 10,168 -40.92%
-
NP to SH 4,620 5,707 7,340 8,360 5,836 9,546 10,145 -40.83%
-
Tax Rate 32.10% 34.37% 31.64% 28.05% 28.23% 28.57% 26.49% -
Total Cost 113,892 115,392 115,150 114,858 107,476 123,788 126,132 -6.58%
-
Net Worth 135,300 132,835 133,949 119,428 112,596 97,428 96,050 25.68%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div - 2,623 - - - 44 20 -
Div Payout % - 45.98% - - - 0.47% 0.20% -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 135,300 132,835 133,949 119,428 112,596 97,428 96,050 25.68%
NOSH 165,000 163,994 163,353 161,389 158,586 149,889 150,078 6.52%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 3.90% 4.60% 5.87% 6.69% 5.14% 7.12% 7.46% -
ROE 3.41% 4.30% 5.48% 7.00% 5.18% 9.80% 10.56% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 71.83 73.75 74.89 76.27 71.45 88.92 90.82 -14.48%
EPS 2.80 3.51 4.49 5.18 3.68 6.36 6.76 -44.46%
DPS 0.00 1.60 0.00 0.00 0.00 0.03 0.01 -
NAPS 0.82 0.81 0.82 0.74 0.71 0.65 0.64 17.98%
Adjusted Per Share Value based on latest NOSH - 164,969
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 23.22 23.70 23.97 24.12 22.20 26.11 26.70 -8.89%
EPS 0.91 1.12 1.44 1.64 1.14 1.87 1.99 -40.67%
DPS 0.00 0.51 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.2651 0.2602 0.2624 0.234 0.2206 0.1909 0.1882 25.68%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 1.30 1.33 1.39 1.90 1.68 1.49 1.64 -
P/RPS 1.81 1.80 1.86 2.49 2.35 1.68 1.81 0.00%
P/EPS 46.43 38.22 30.93 36.68 45.65 23.40 24.26 54.20%
EY 2.15 2.62 3.23 2.73 2.19 4.27 4.12 -35.20%
DY 0.00 1.20 0.00 0.00 0.00 0.02 0.01 -
P/NAPS 1.59 1.64 1.70 2.57 2.37 2.29 2.56 -27.22%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 27/09/16 29/06/16 30/03/16 28/12/15 22/09/15 29/06/15 24/03/15 -
Price 1.33 1.34 1.37 1.45 1.65 1.62 1.61 -
P/RPS 1.85 1.82 1.83 1.90 2.31 1.82 1.77 2.99%
P/EPS 47.50 38.51 30.49 27.99 44.84 25.44 23.82 58.49%
EY 2.11 2.60 3.28 3.57 2.23 3.93 4.20 -36.83%
DY 0.00 1.19 0.00 0.00 0.00 0.02 0.01 -
P/NAPS 1.62 1.65 1.67 1.96 2.32 2.49 2.52 -25.53%

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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