[SOLID] QoQ TTM Result on 30-Apr-2017 [#4]

Announcement Date
30-Jun-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
30-Apr-2017 [#4]
Profit Trend
QoQ- 47.43%
YoY- -13.96%
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TTM Result
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Revenue 131,098 126,360 128,285 125,447 122,482 121,572 122,255 4.75%
PBT 6,788 5,917 7,121 7,856 5,729 6,573 8,144 -11.40%
Tax -2,384 -2,357 -2,765 -2,965 -2,452 -2,610 -2,885 -11.91%
NP 4,404 3,560 4,356 4,891 3,277 3,963 5,259 -11.12%
-
NP to SH 4,397 3,574 4,371 4,911 3,331 4,048 5,404 -12.81%
-
Tax Rate 35.12% 39.83% 38.83% 37.74% 42.80% 39.71% 35.42% -
Total Cost 126,694 122,800 123,929 120,556 119,205 117,609 116,996 5.43%
-
Net Worth 140,599 140,454 137,959 138,229 0 136,599 135,300 2.58%
Dividend
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Div 832 832 1,332 1,332 2,183 2,183 1,683 -37.39%
Div Payout % 18.94% 23.30% 30.48% 27.13% 65.54% 53.93% 31.15% -
Equity
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Net Worth 140,599 140,454 137,959 138,229 0 136,599 135,300 2.58%
NOSH 390,857 167,426 166,216 166,542 164,324 166,585 165,000 77.42%
Ratio Analysis
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
NP Margin 3.36% 2.82% 3.40% 3.90% 2.68% 3.26% 4.30% -
ROE 3.13% 2.54% 3.17% 3.55% 0.00% 2.96% 3.99% -
Per Share
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
RPS 33.57 75.57 77.18 75.32 74.54 72.98 74.09 -40.92%
EPS 1.13 2.14 2.63 2.95 2.03 2.43 3.28 -50.76%
DPS 0.21 0.50 0.80 0.80 1.33 1.30 1.02 -65.03%
NAPS 0.36 0.84 0.83 0.83 0.00 0.82 0.82 -42.14%
Adjusted Per Share Value based on latest NOSH - 166,542
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
RPS 25.68 24.76 25.13 24.58 24.00 23.82 23.95 4.74%
EPS 0.86 0.70 0.86 0.96 0.65 0.79 1.06 -12.97%
DPS 0.16 0.16 0.26 0.26 0.43 0.43 0.33 -38.20%
NAPS 0.2755 0.2752 0.2703 0.2708 0.00 0.2676 0.2651 2.59%
Price Multiplier on Financial Quarter End Date
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Date 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 -
Price 0.33 0.995 1.26 1.23 1.34 1.32 1.30 -
P/RPS 0.98 1.32 1.63 1.63 1.80 1.81 1.75 -31.98%
P/EPS 29.31 46.55 47.91 41.71 66.10 54.32 39.69 -18.25%
EY 3.41 2.15 2.09 2.40 1.51 1.84 2.52 22.27%
DY 0.65 0.50 0.63 0.65 0.99 0.98 0.78 -11.41%
P/NAPS 0.92 1.18 1.52 1.48 0.00 1.61 1.59 -30.49%
Price Multiplier on Announcement Date
31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 CAGR
Date 20/03/18 27/12/17 27/09/17 30/06/17 28/03/17 28/12/16 27/09/16 -
Price 0.345 0.345 1.03 1.31 1.27 1.26 1.33 -
P/RPS 1.03 0.46 1.33 1.74 1.70 1.73 1.80 -31.00%
P/EPS 30.64 16.14 39.17 44.42 62.65 51.85 40.61 -17.07%
EY 3.26 6.20 2.55 2.25 1.60 1.93 2.46 20.58%
DY 0.62 1.45 0.78 0.61 1.05 1.03 0.77 -13.41%
P/NAPS 0.96 0.41 1.24 1.58 0.00 1.54 1.62 -29.38%

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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