[SOLID] QoQ Annualized Quarter Result on 31-Oct-2022 [#2]

Announcement Date
22-Dec-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
31-Oct-2022 [#2]
Profit Trend
QoQ- -35.21%
YoY- 140.38%
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Annualized Quarter Result
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Revenue 330,624 346,856 351,593 361,830 367,928 298,361 289,745 9.22%
PBT 8,824 12,368 12,245 14,288 20,360 8,788 8,430 3.10%
Tax -1,832 -2,664 -3,046 -2,966 -2,884 -2,082 -1,234 30.23%
NP 6,992 9,704 9,198 11,322 17,476 6,706 7,196 -1.90%
-
NP to SH 6,992 9,704 9,198 11,322 17,476 6,721 7,216 -2.08%
-
Tax Rate 20.76% 21.54% 24.88% 20.76% 14.17% 23.69% 14.64% -
Total Cost 323,632 337,152 342,394 350,508 350,452 291,655 282,549 9.49%
-
Net Worth 197,361 197,361 192,167 192,167 192,167 186,973 186,973 3.68%
Dividend
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Div - - 2,077 3,116 - - - -
Div Payout % - - 22.58% 27.52% - - - -
Equity
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Net Worth 197,361 197,361 192,167 192,167 192,167 186,973 186,973 3.68%
NOSH 519,371 519,371 519,371 519,371 519,371 519,371 519,371 0.00%
Ratio Analysis
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
NP Margin 2.11% 2.80% 2.62% 3.13% 4.75% 2.25% 2.48% -
ROE 3.54% 4.92% 4.79% 5.89% 9.09% 3.59% 3.86% -
Per Share
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 63.66 66.78 67.70 69.67 70.84 57.45 55.79 9.22%
EPS 1.36 1.87 1.77 2.18 3.36 1.29 1.39 -1.44%
DPS 0.00 0.00 0.40 0.60 0.00 0.00 0.00 -
NAPS 0.38 0.38 0.37 0.37 0.37 0.36 0.36 3.68%
Adjusted Per Share Value based on latest NOSH - 519,371
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 64.78 67.96 68.88 70.89 72.08 58.45 56.77 9.22%
EPS 1.37 1.90 1.80 2.22 3.42 1.32 1.41 -1.90%
DPS 0.00 0.00 0.41 0.61 0.00 0.00 0.00 -
NAPS 0.3867 0.3867 0.3765 0.3765 0.3765 0.3663 0.3663 3.68%
Price Multiplier on Financial Quarter End Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 -
Price 0.18 0.185 0.19 0.19 0.185 0.20 0.20 -
P/RPS 0.28 0.28 0.28 0.27 0.26 0.35 0.36 -15.46%
P/EPS 13.37 9.90 10.73 8.72 5.50 15.46 14.40 -4.84%
EY 7.48 10.10 9.32 11.47 18.19 6.47 6.95 5.03%
DY 0.00 0.00 2.11 3.16 0.00 0.00 0.00 -
P/NAPS 0.47 0.49 0.51 0.51 0.50 0.56 0.56 -11.05%
Price Multiplier on Announcement Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 27/09/23 27/06/23 28/03/23 22/12/22 27/09/22 30/06/22 29/03/22 -
Price 0.205 0.18 0.19 0.215 0.175 0.185 0.195 -
P/RPS 0.32 0.27 0.28 0.31 0.25 0.32 0.35 -5.81%
P/EPS 15.23 9.63 10.73 9.86 5.20 14.30 14.04 5.58%
EY 6.57 10.38 9.32 10.14 19.23 6.99 7.12 -5.23%
DY 0.00 0.00 2.11 2.79 0.00 0.00 0.00 -
P/NAPS 0.54 0.47 0.51 0.58 0.47 0.51 0.54 0.00%

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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