[SOLID] QoQ TTM Result on 31-Jan-2016 [#3]

Announcement Date
30-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jan-2016 [#3]
Profit Trend
QoQ- -11.0%
YoY- -24.53%
Quarter Report
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TTM Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 121,572 122,255 120,953 122,810 126,944 130,124 133,282 -5.92%
PBT 6,573 8,144 8,473 10,802 11,846 12,317 13,292 -37.33%
Tax -2,610 -2,885 -2,912 -3,544 -3,609 -3,583 -3,798 -22.03%
NP 3,963 5,259 5,561 7,258 8,237 8,734 9,494 -43.99%
-
NP to SH 4,048 5,404 5,708 7,443 8,363 8,771 9,546 -43.40%
-
Tax Rate 39.71% 35.42% 34.37% 32.81% 30.47% 29.09% 28.57% -
Total Cost 117,609 116,996 115,392 115,552 118,707 121,390 123,788 -3.34%
-
Net Worth 136,599 135,300 136,350 135,812 122,077 112,596 97,704 24.90%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div 2,183 1,683 1,683 30 45 45 45 1214.57%
Div Payout % 53.93% 31.15% 29.49% 0.40% 0.54% 0.51% 0.47% -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 136,599 135,300 136,350 135,812 122,077 112,596 97,704 24.90%
NOSH 166,585 165,000 168,333 165,624 164,969 158,586 150,314 7.05%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 3.26% 4.30% 4.60% 5.91% 6.49% 6.71% 7.12% -
ROE 2.96% 3.99% 4.19% 5.48% 6.85% 7.79% 9.77% -
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 72.98 74.09 71.85 74.15 76.95 82.05 88.67 -12.12%
EPS 2.43 3.28 3.39 4.49 5.07 5.53 6.35 -47.13%
DPS 1.30 1.02 1.00 0.02 0.03 0.03 0.03 1119.70%
NAPS 0.82 0.82 0.81 0.82 0.74 0.71 0.65 16.67%
Adjusted Per Share Value based on latest NOSH - 165,624
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 23.41 23.54 23.29 23.65 24.44 25.05 25.66 -5.90%
EPS 0.78 1.04 1.10 1.43 1.61 1.69 1.84 -43.42%
DPS 0.42 0.32 0.32 0.01 0.01 0.01 0.01 1094.66%
NAPS 0.263 0.2605 0.2625 0.2615 0.235 0.2168 0.1881 24.91%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 1.32 1.30 1.33 1.39 1.90 1.68 1.49 -
P/RPS 1.81 1.75 1.85 1.87 2.47 2.05 1.68 5.07%
P/EPS 54.32 39.69 39.22 30.93 37.48 30.38 23.46 74.57%
EY 1.84 2.52 2.55 3.23 2.67 3.29 4.26 -42.71%
DY 0.98 0.78 0.75 0.01 0.01 0.02 0.02 1223.35%
P/NAPS 1.61 1.59 1.64 1.70 2.57 2.37 2.29 -20.84%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 28/12/16 27/09/16 29/06/16 30/03/16 28/12/15 22/09/15 29/06/15 -
Price 1.26 1.33 1.34 1.37 1.45 1.65 1.62 -
P/RPS 1.73 1.80 1.86 1.85 1.88 2.01 1.83 -3.66%
P/EPS 51.85 40.61 39.52 30.49 28.60 29.83 25.51 60.11%
EY 1.93 2.46 2.53 3.28 3.50 3.35 3.92 -37.51%
DY 1.03 0.77 0.75 0.01 0.02 0.02 0.02 1267.78%
P/NAPS 1.54 1.62 1.65 1.67 1.96 2.32 2.49 -27.30%

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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