[SOLID] QoQ TTM Result on 30-Apr-2016 [#4]

Announcement Date
29-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
30-Apr-2016 [#4]
Profit Trend
QoQ- -23.31%
YoY- -40.21%
Quarter Report
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TTM Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 122,482 121,572 122,255 120,953 122,810 126,944 130,124 -3.93%
PBT 5,729 6,573 8,144 8,473 10,802 11,846 12,317 -39.82%
Tax -2,452 -2,610 -2,885 -2,912 -3,544 -3,609 -3,583 -22.25%
NP 3,277 3,963 5,259 5,561 7,258 8,237 8,734 -47.82%
-
NP to SH 3,331 4,048 5,404 5,708 7,443 8,363 8,771 -47.40%
-
Tax Rate 42.80% 39.71% 35.42% 34.37% 32.81% 30.47% 29.09% -
Total Cost 119,205 117,609 116,996 115,392 115,552 118,707 121,390 -1.19%
-
Net Worth 0 136,599 135,300 136,350 135,812 122,077 112,596 -
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div 2,183 2,183 1,683 1,683 30 45 45 1214.57%
Div Payout % 65.54% 53.93% 31.15% 29.49% 0.40% 0.54% 0.51% -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 0 136,599 135,300 136,350 135,812 122,077 112,596 -
NOSH 164,324 166,585 165,000 168,333 165,624 164,969 158,586 2.38%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 2.68% 3.26% 4.30% 4.60% 5.91% 6.49% 6.71% -
ROE 0.00% 2.96% 3.99% 4.19% 5.48% 6.85% 7.79% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 74.54 72.98 74.09 71.85 74.15 76.95 82.05 -6.17%
EPS 2.03 2.43 3.28 3.39 4.49 5.07 5.53 -48.57%
DPS 1.33 1.30 1.02 1.00 0.02 0.03 0.03 1138.31%
NAPS 0.00 0.82 0.82 0.81 0.82 0.74 0.71 -
Adjusted Per Share Value based on latest NOSH - 168,333
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 24.00 23.82 23.95 23.70 24.06 24.87 25.49 -3.91%
EPS 0.65 0.79 1.06 1.12 1.46 1.64 1.72 -47.57%
DPS 0.43 0.43 0.33 0.33 0.01 0.01 0.01 1113.47%
NAPS 0.00 0.2676 0.2651 0.2671 0.2661 0.2392 0.2206 -
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 1.34 1.32 1.30 1.33 1.39 1.90 1.68 -
P/RPS 1.80 1.81 1.75 1.85 1.87 2.47 2.05 -8.26%
P/EPS 66.10 54.32 39.69 39.22 30.93 37.48 30.38 67.51%
EY 1.51 1.84 2.52 2.55 3.23 2.67 3.29 -40.35%
DY 0.99 0.98 0.78 0.75 0.01 0.01 0.02 1232.29%
P/NAPS 0.00 1.61 1.59 1.64 1.70 2.57 2.37 -
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 28/03/17 28/12/16 27/09/16 29/06/16 30/03/16 28/12/15 22/09/15 -
Price 1.27 1.26 1.33 1.34 1.37 1.45 1.65 -
P/RPS 1.70 1.73 1.80 1.86 1.85 1.88 2.01 -10.52%
P/EPS 62.65 51.85 40.61 39.52 30.49 28.60 29.83 63.63%
EY 1.60 1.93 2.46 2.53 3.28 3.50 3.35 -38.76%
DY 1.05 1.03 0.77 0.75 0.01 0.02 0.02 1285.35%
P/NAPS 0.00 1.54 1.62 1.65 1.67 1.96 2.32 -

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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