[SOLID] QoQ Annualized Quarter Result on 31-Oct-2016 [#2]

Announcement Date
28-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Oct-2016 [#2]
Profit Trend
QoQ- 9.13%
YoY- -39.69%
Quarter Report
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Annualized Quarter Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 129,864 125,447 124,376 124,334 118,512 120,953 122,337 4.06%
PBT 3,864 7,856 6,854 7,650 6,804 8,473 10,513 -48.72%
Tax -1,384 -2,965 -2,713 -2,608 -2,184 -2,912 -3,326 -44.29%
NP 2,480 4,891 4,141 5,042 4,620 5,561 7,186 -50.83%
-
NP to SH 2,460 4,911 4,172 5,042 4,620 5,707 7,340 -51.78%
-
Tax Rate 35.82% 37.74% 39.58% 34.09% 32.10% 34.37% 31.64% -
Total Cost 127,384 120,556 120,234 119,292 113,892 115,392 115,150 6.96%
-
Net Worth 137,959 138,173 135,755 136,001 135,300 132,835 133,949 1.98%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div - 1,331 662 995 - 2,623 - -
Div Payout % - 27.12% 15.87% 19.74% - 45.98% - -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 137,959 138,173 135,755 136,001 135,300 132,835 133,949 1.98%
NOSH 166,216 166,474 165,555 165,855 165,000 163,994 163,353 1.16%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 1.91% 3.90% 3.33% 4.06% 3.90% 4.60% 5.87% -
ROE 1.78% 3.55% 3.07% 3.71% 3.41% 4.30% 5.48% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 78.13 75.36 75.13 74.97 71.83 73.75 74.89 2.86%
EPS 1.48 2.95 2.52 3.04 2.80 3.51 4.49 -52.31%
DPS 0.00 0.80 0.40 0.60 0.00 1.60 0.00 -
NAPS 0.83 0.83 0.82 0.82 0.82 0.81 0.82 0.81%
Adjusted Per Share Value based on latest NOSH - 166,585
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 25.44 24.58 24.37 24.36 23.22 23.70 23.97 4.05%
EPS 0.48 0.96 0.82 0.99 0.91 1.12 1.44 -51.95%
DPS 0.00 0.26 0.13 0.19 0.00 0.51 0.00 -
NAPS 0.2703 0.2707 0.266 0.2665 0.2651 0.2602 0.2624 1.99%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 1.26 1.23 1.34 1.32 1.30 1.33 1.39 -
P/RPS 1.61 1.63 1.78 1.76 1.81 1.80 1.86 -9.18%
P/EPS 85.14 41.69 53.17 43.42 46.43 38.22 30.93 96.53%
EY 1.17 2.40 1.88 2.30 2.15 2.62 3.23 -49.21%
DY 0.00 0.65 0.30 0.45 0.00 1.20 0.00 -
P/NAPS 1.52 1.48 1.63 1.61 1.59 1.64 1.70 -7.19%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 27/09/17 30/06/17 28/03/17 28/12/16 27/09/16 29/06/16 30/03/16 -
Price 1.03 1.31 1.27 1.26 1.33 1.34 1.37 -
P/RPS 1.32 1.74 1.69 1.68 1.85 1.82 1.83 -19.58%
P/EPS 69.59 44.41 50.40 41.45 47.50 38.51 30.49 73.43%
EY 1.44 2.25 1.98 2.41 2.11 2.60 3.28 -42.26%
DY 0.00 0.61 0.31 0.48 0.00 1.19 0.00 -
P/NAPS 1.24 1.58 1.55 1.54 1.62 1.65 1.67 -18.01%

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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