[SOLID] QoQ Cumulative Quarter Result on 31-Jul-2015 [#1]

Announcement Date
22-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jul-2015 [#1]
Profit Trend
QoQ- -84.72%
YoY- -34.69%
Quarter Report
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Cumulative Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 120,953 91,753 61,548 28,326 133,282 102,225 67,886 47.02%
PBT 8,473 7,885 5,725 2,030 13,292 10,375 7,171 11.77%
Tax -2,912 -2,495 -1,606 -573 -3,798 -2,749 -1,795 38.10%
NP 5,561 5,390 4,119 1,457 9,494 7,626 5,376 2.28%
-
NP to SH 5,707 5,505 4,180 1,459 9,546 7,609 5,364 4.22%
-
Tax Rate 34.37% 31.64% 28.05% 28.23% 28.57% 26.50% 25.03% -
Total Cost 115,392 86,363 57,429 26,869 123,788 94,599 62,510 50.53%
-
Net Worth 132,835 133,949 119,428 112,596 97,428 96,050 95,892 24.29%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 2,623 - - - 44 15 - -
Div Payout % 45.98% - - - 0.47% 0.20% - -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 132,835 133,949 119,428 112,596 97,428 96,050 95,892 24.29%
NOSH 163,994 163,353 161,389 158,586 149,889 150,078 149,832 6.21%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 4.60% 5.87% 6.69% 5.14% 7.12% 7.46% 7.92% -
ROE 4.30% 4.11% 3.50% 1.30% 9.80% 7.92% 5.59% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 73.75 56.17 38.14 17.86 88.92 68.11 45.31 38.41%
EPS 3.51 3.37 2.59 0.92 6.36 5.07 3.58 -1.30%
DPS 1.60 0.00 0.00 0.00 0.03 0.01 0.00 -
NAPS 0.81 0.82 0.74 0.71 0.65 0.64 0.64 17.02%
Adjusted Per Share Value based on latest NOSH - 158,586
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 23.70 17.98 12.06 5.55 26.11 20.03 13.30 47.03%
EPS 1.12 1.08 0.82 0.29 1.87 1.49 1.05 4.40%
DPS 0.51 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 0.2602 0.2624 0.234 0.2206 0.1909 0.1882 0.1879 24.26%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 1.33 1.39 1.90 1.68 1.49 1.64 1.07 -
P/RPS 1.80 2.47 4.98 9.41 1.68 2.41 2.36 -16.53%
P/EPS 38.22 41.25 73.36 182.61 23.40 32.35 29.89 17.82%
EY 2.62 2.42 1.36 0.55 4.27 3.09 3.35 -15.12%
DY 1.20 0.00 0.00 0.00 0.02 0.01 0.00 -
P/NAPS 1.64 1.70 2.57 2.37 2.29 2.56 1.67 -1.20%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/06/16 30/03/16 28/12/15 22/09/15 29/06/15 24/03/15 29/12/14 -
Price 1.34 1.37 1.45 1.65 1.62 1.61 1.55 -
P/RPS 1.82 2.44 3.80 9.24 1.82 2.36 3.42 -34.35%
P/EPS 38.51 40.65 55.98 179.35 25.44 31.76 43.30 -7.52%
EY 2.60 2.46 1.79 0.56 3.93 3.15 2.31 8.21%
DY 1.19 0.00 0.00 0.00 0.02 0.01 0.00 -
P/NAPS 1.65 1.67 1.96 2.32 2.49 2.52 2.42 -22.55%

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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