[SOLID] QoQ Quarter Result on 31-Jul-2014 [#1]

Announcement Date
25-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jul-2014 [#1]
Profit Trend
QoQ- -0.8%
YoY- 92.25%
Quarter Report
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Quarter Result
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 31,057 34,339 36,402 31,484 28,262 31,405 31,310 -0.54%
PBT 2,917 3,204 4,166 3,005 3,187 3,517 2,415 13.45%
Tax -1,049 -954 -1,007 -788 -962 -931 -974 5.08%
NP 1,868 2,250 3,159 2,217 2,225 2,586 1,441 18.94%
-
NP to SH 1,937 2,245 3,130 2,234 2,252 2,613 1,428 22.60%
-
Tax Rate 35.96% 29.78% 24.17% 26.22% 30.19% 26.47% 40.33% -
Total Cost 29,189 32,089 33,243 29,267 26,037 28,819 29,869 -1.52%
-
Net Worth 97,704 95,786 95,846 92,958 90,080 88,601 76,071 18.21%
Dividend
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div 30 14 - - - - 80 -48.09%
Div Payout % 1.55% 0.67% - - - - 5.61% -
Equity
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 97,704 95,786 95,846 92,958 90,080 88,601 76,071 18.21%
NOSH 150,314 149,666 149,760 149,932 150,133 150,172 133,457 8.27%
Ratio Analysis
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 6.01% 6.55% 8.68% 7.04% 7.87% 8.23% 4.60% -
ROE 1.98% 2.34% 3.27% 2.40% 2.50% 2.95% 1.88% -
Per Share
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 20.66 22.94 24.31 21.00 18.82 20.91 23.46 -8.14%
EPS 1.29 1.50 2.09 1.49 1.50 1.74 1.07 13.31%
DPS 0.02 0.01 0.00 0.00 0.00 0.00 0.06 -52.02%
NAPS 0.65 0.64 0.64 0.62 0.60 0.59 0.57 9.17%
Adjusted Per Share Value based on latest NOSH - 149,932
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 6.08 6.73 7.13 6.17 5.54 6.15 6.13 -0.54%
EPS 0.38 0.44 0.61 0.44 0.44 0.51 0.28 22.64%
DPS 0.01 0.00 0.00 0.00 0.00 0.00 0.02 -37.08%
NAPS 0.1914 0.1877 0.1878 0.1821 0.1765 0.1736 0.149 18.22%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 1.49 1.64 1.07 0.88 0.85 0.655 0.685 -
P/RPS 7.21 7.15 4.40 4.19 4.52 3.13 2.92 82.98%
P/EPS 115.63 109.33 51.20 59.06 56.67 37.64 64.02 48.47%
EY 0.86 0.91 1.95 1.69 1.76 2.66 1.56 -32.84%
DY 0.01 0.01 0.00 0.00 0.00 0.00 0.09 -76.98%
P/NAPS 2.29 2.56 1.67 1.42 1.42 1.11 1.20 54.03%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 29/06/15 24/03/15 29/12/14 25/09/14 26/06/14 25/03/14 30/12/13 -
Price 1.62 1.61 1.55 0.885 0.885 0.83 0.715 -
P/RPS 7.84 7.02 6.38 4.21 4.70 3.97 3.05 87.97%
P/EPS 125.72 107.33 74.16 59.40 59.00 47.70 66.82 52.58%
EY 0.80 0.93 1.35 1.68 1.69 2.10 1.50 -34.31%
DY 0.01 0.01 0.00 0.00 0.00 0.00 0.08 -75.09%
P/NAPS 2.49 2.52 2.42 1.43 1.47 1.41 1.25 58.51%

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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