[SOLID] QoQ Cumulative Quarter Result on 31-Jan-2016 [#3]

Announcement Date
30-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jan-2016 [#3]
Profit Trend
QoQ- 31.7%
YoY- -27.65%
Quarter Report
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Cumulative Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 62,167 29,628 120,953 91,753 61,548 28,326 133,282 -39.71%
PBT 3,825 1,701 8,473 7,885 5,725 2,030 13,292 -56.24%
Tax -1,304 -546 -2,912 -2,495 -1,606 -573 -3,798 -50.80%
NP 2,521 1,155 5,561 5,390 4,119 1,457 9,494 -58.52%
-
NP to SH 2,521 1,155 5,707 5,505 4,180 1,459 9,546 -58.67%
-
Tax Rate 34.09% 32.10% 34.37% 31.64% 28.05% 28.23% 28.57% -
Total Cost 59,646 28,473 115,392 86,363 57,429 26,869 123,788 -38.40%
-
Net Worth 136,001 135,300 132,835 133,949 119,428 112,596 97,428 24.77%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div 497 - 2,623 - - - 44 399.74%
Div Payout % 19.74% - 45.98% - - - 0.47% -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 136,001 135,300 132,835 133,949 119,428 112,596 97,428 24.77%
NOSH 165,855 165,000 163,994 163,353 161,389 158,586 149,889 6.94%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 4.06% 3.90% 4.60% 5.87% 6.69% 5.14% 7.12% -
ROE 1.85% 0.85% 4.30% 4.11% 3.50% 1.30% 9.80% -
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 37.48 17.96 73.75 56.17 38.14 17.86 88.92 -43.63%
EPS 1.52 0.70 3.51 3.37 2.59 0.92 6.36 -61.32%
DPS 0.30 0.00 1.60 0.00 0.00 0.00 0.03 360.93%
NAPS 0.82 0.82 0.81 0.82 0.74 0.71 0.65 16.67%
Adjusted Per Share Value based on latest NOSH - 165,624
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 11.97 5.70 23.29 17.67 11.85 5.45 25.66 -39.71%
EPS 0.49 0.22 1.10 1.06 0.80 0.28 1.84 -58.44%
DPS 0.10 0.00 0.51 0.00 0.00 0.00 0.01 360.93%
NAPS 0.2619 0.2605 0.2558 0.2579 0.2299 0.2168 0.1876 24.78%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 1.32 1.30 1.33 1.39 1.90 1.68 1.49 -
P/RPS 3.52 7.24 1.80 2.47 4.98 9.41 1.68 63.37%
P/EPS 86.84 185.71 38.22 41.25 73.36 182.61 23.40 138.75%
EY 1.15 0.54 2.62 2.42 1.36 0.55 4.27 -58.12%
DY 0.23 0.00 1.20 0.00 0.00 0.00 0.02 405.72%
P/NAPS 1.61 1.59 1.64 1.70 2.57 2.37 2.29 -20.84%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 28/12/16 27/09/16 29/06/16 30/03/16 28/12/15 22/09/15 29/06/15 -
Price 1.26 1.33 1.34 1.37 1.45 1.65 1.62 -
P/RPS 3.36 7.41 1.82 2.44 3.80 9.24 1.82 50.21%
P/EPS 82.89 190.00 38.51 40.65 55.98 179.35 25.44 118.99%
EY 1.21 0.53 2.60 2.46 1.79 0.56 3.93 -54.24%
DY 0.24 0.00 1.19 0.00 0.00 0.00 0.02 420.21%
P/NAPS 1.54 1.62 1.65 1.67 1.96 2.32 2.49 -27.30%

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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