[SOLID] QoQ Cumulative 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- 186.5%
YoY- -22.07%
Quarter Report
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Cumulative Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 29,628 120,953 91,753 61,548 28,326 133,282 102,225 -56.23%
PBT 1,701 8,473 7,885 5,725 2,030 13,292 10,375 -70.07%
Tax -546 -2,912 -2,495 -1,606 -573 -3,798 -2,749 -65.99%
NP 1,155 5,561 5,390 4,119 1,457 9,494 7,626 -71.61%
-
NP to SH 1,155 5,707 5,505 4,180 1,459 9,546 7,609 -71.57%
-
Tax Rate 32.10% 34.37% 31.64% 28.05% 28.23% 28.57% 26.50% -
Total Cost 28,473 115,392 86,363 57,429 26,869 123,788 94,599 -55.12%
-
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 15 -
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 0.85% 4.30% 4.11% 3.50% 1.30% 9.80% 7.92% -
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 17.96 73.75 56.17 38.14 17.86 88.92 68.11 -58.91%
EPS 0.70 3.51 3.37 2.59 0.92 6.36 5.07 -73.31%
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 5.70 23.29 17.67 11.85 5.45 25.66 19.68 -56.25%
EPS 0.22 1.10 1.06 0.80 0.28 1.84 1.47 -71.84%
DPS 0.00 0.51 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.2605 0.2558 0.2579 0.2299 0.2168 0.1876 0.1849 25.70%
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 7.24 1.80 2.47 4.98 9.41 1.68 2.41 108.33%
P/EPS 185.71 38.22 41.25 73.36 182.61 23.40 32.35 220.94%
EY 0.54 2.62 2.42 1.36 0.55 4.27 3.09 -68.77%
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 7.41 1.82 2.44 3.80 9.24 1.82 2.36 114.57%
P/EPS 190.00 38.51 40.65 55.98 179.35 25.44 31.76 229.90%
EY 0.53 2.60 2.46 1.79 0.56 3.93 3.15 -69.55%
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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