[SOLID] QoQ Quarter Result on 31-Jul-2016 [#1]

Announcement Date
27-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Jul-2016 [#1]
Profit Trend
QoQ- 471.78%
YoY- -20.84%
Quarter Report
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Quarter Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 32,165 31,115 32,539 29,628 29,200 30,205 33,222 -2.13%
PBT 2,715 1,316 2,124 1,701 588 2,160 3,695 -18.58%
Tax -930 -731 -758 -546 -417 -889 -1,033 -6.76%
NP 1,785 585 1,366 1,155 171 1,271 2,662 -23.40%
-
NP to SH 1,782 608 1,366 1,155 202 1,325 2,722 -24.62%
-
Tax Rate 34.25% 55.55% 35.69% 32.10% 70.92% 41.16% 27.96% -
Total Cost 30,380 30,530 31,173 28,473 29,029 28,934 30,560 -0.39%
-
Net Worth 138,229 134,745 136,599 135,300 136,350 135,812 122,077 8.64%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div 832 - 499 - 1,683 - - -
Div Payout % 46.73% - 36.59% - 833.33% - - -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 138,229 134,745 136,599 135,300 136,350 135,812 122,077 8.64%
NOSH 166,542 164,324 166,585 165,000 168,333 165,624 164,969 0.63%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 5.55% 1.88% 4.20% 3.90% 0.59% 4.21% 8.01% -
ROE 1.29% 0.45% 1.00% 0.85% 0.15% 0.98% 2.23% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 19.31 18.94 19.53 17.96 17.35 18.24 20.14 -2.76%
EPS 1.07 0.37 0.82 0.70 0.12 0.80 1.65 -25.09%
DPS 0.50 0.00 0.30 0.00 1.00 0.00 0.00 -
NAPS 0.83 0.82 0.82 0.82 0.81 0.82 0.74 7.95%
Adjusted Per Share Value based on latest NOSH - 165,000
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 6.30 6.10 6.37 5.80 5.72 5.92 6.51 -2.16%
EPS 0.35 0.12 0.27 0.23 0.04 0.26 0.53 -24.18%
DPS 0.16 0.00 0.10 0.00 0.33 0.00 0.00 -
NAPS 0.2708 0.264 0.2676 0.2651 0.2671 0.2661 0.2392 8.63%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 1.23 1.34 1.32 1.30 1.33 1.39 1.90 -
P/RPS 6.37 7.08 6.76 7.24 7.67 7.62 9.43 -23.03%
P/EPS 114.95 362.16 160.98 185.71 1,108.33 173.75 115.15 -0.11%
EY 0.87 0.28 0.62 0.54 0.09 0.58 0.87 0.00%
DY 0.41 0.00 0.23 0.00 0.75 0.00 0.00 -
P/NAPS 1.48 1.63 1.61 1.59 1.64 1.70 2.57 -30.80%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 30/06/17 28/03/17 28/12/16 27/09/16 29/06/16 30/03/16 28/12/15 -
Price 1.31 1.27 1.26 1.33 1.34 1.37 1.45 -
P/RPS 6.78 6.71 6.45 7.41 7.72 7.51 7.20 -3.93%
P/EPS 122.43 343.24 153.66 190.00 1,116.67 171.25 87.88 24.76%
EY 0.82 0.29 0.65 0.53 0.09 0.58 1.14 -19.73%
DY 0.38 0.00 0.24 0.00 0.75 0.00 0.00 -
P/NAPS 1.58 1.55 1.54 1.62 1.65 1.67 1.96 -13.39%

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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