[SOLID] QoQ 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- 86.57%
YoY- -13.04%
Quarter Report
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Quarter 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 29,200 30,205 33,222 28,326 31,057 34,339 -9.37%
PBT 1,701 588 2,160 3,695 2,030 2,917 3,204 -34.45%
Tax -546 -417 -889 -1,033 -573 -1,049 -954 -31.09%
NP 1,155 171 1,271 2,662 1,457 1,868 2,250 -35.91%
-
NP to SH 1,155 202 1,325 2,722 1,459 1,937 2,245 -35.81%
-
Tax Rate 32.10% 70.92% 41.16% 27.96% 28.23% 35.96% 29.78% -
Total Cost 28,473 29,029 28,934 30,560 26,869 29,189 32,089 -7.66%
-
Net Worth 135,300 136,350 135,812 122,077 112,596 97,704 95,786 25.91%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div - 1,683 - - - 30 14 -
Div Payout % - 833.33% - - - 1.55% 0.67% -
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 135,300 136,350 135,812 122,077 112,596 97,704 95,786 25.91%
NOSH 165,000 168,333 165,624 164,969 158,586 150,314 149,666 6.72%
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% 0.59% 4.21% 8.01% 5.14% 6.01% 6.55% -
ROE 0.85% 0.15% 0.98% 2.23% 1.30% 1.98% 2.34% -
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 17.35 18.24 20.14 17.86 20.66 22.94 -15.06%
EPS 0.70 0.12 0.80 1.65 0.92 1.29 1.50 -39.86%
DPS 0.00 1.00 0.00 0.00 0.00 0.02 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 5.80 5.72 5.92 6.51 5.55 6.08 6.73 -9.44%
EPS 0.23 0.04 0.26 0.53 0.29 0.38 0.44 -35.13%
DPS 0.00 0.33 0.00 0.00 0.00 0.01 0.00 -
NAPS 0.2651 0.2671 0.2661 0.2392 0.2206 0.1914 0.1877 25.90%
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 7.67 7.62 9.43 9.41 7.21 7.15 0.83%
P/EPS 185.71 1,108.33 173.75 115.15 182.61 115.63 109.33 42.40%
EY 0.54 0.09 0.58 0.87 0.55 0.86 0.91 -29.40%
DY 0.00 0.75 0.00 0.00 0.00 0.01 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 7.72 7.51 7.20 9.24 7.84 7.02 3.67%
P/EPS 190.00 1,116.67 171.25 87.88 179.35 125.72 107.33 46.38%
EY 0.53 0.09 0.58 1.14 0.56 0.80 0.93 -31.28%
DY 0.00 0.75 0.00 0.00 0.00 0.01 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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