[SOLID] QoQ TTM Result on 31-Jan-2017 [#3]

Announcement Date
28-Mar-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Jan-2017 [#3]
Profit Trend
QoQ- -17.71%
YoY- -55.25%
Quarter Report
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TTM Result
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Revenue 126,360 128,285 125,447 122,482 121,572 122,255 120,953 2.95%
PBT 5,917 7,121 7,856 5,729 6,573 8,144 8,473 -21.23%
Tax -2,357 -2,765 -2,965 -2,452 -2,610 -2,885 -2,912 -13.11%
NP 3,560 4,356 4,891 3,277 3,963 5,259 5,561 -25.66%
-
NP to SH 3,574 4,371 4,911 3,331 4,048 5,404 5,708 -26.74%
-
Tax Rate 39.83% 38.83% 37.74% 42.80% 39.71% 35.42% 34.37% -
Total Cost 122,800 123,929 120,556 119,205 117,609 116,996 115,392 4.22%
-
Net Worth 140,454 137,959 138,229 0 136,599 135,300 136,350 1.99%
Dividend
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Div 832 1,332 1,332 2,183 2,183 1,683 1,683 -37.39%
Div Payout % 23.30% 30.48% 27.13% 65.54% 53.93% 31.15% 29.49% -
Equity
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Net Worth 140,454 137,959 138,229 0 136,599 135,300 136,350 1.99%
NOSH 167,426 166,216 166,542 164,324 166,585 165,000 168,333 -0.35%
Ratio Analysis
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
NP Margin 2.82% 3.40% 3.90% 2.68% 3.26% 4.30% 4.60% -
ROE 2.54% 3.17% 3.55% 0.00% 2.96% 3.99% 4.19% -
Per Share
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 75.57 77.18 75.32 74.54 72.98 74.09 71.85 3.41%
EPS 2.14 2.63 2.95 2.03 2.43 3.28 3.39 -26.34%
DPS 0.50 0.80 0.80 1.33 1.30 1.02 1.00 -36.92%
NAPS 0.84 0.83 0.83 0.00 0.82 0.82 0.81 2.44%
Adjusted Per Share Value based on latest NOSH - 164,324
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
RPS 24.76 25.13 24.58 24.00 23.82 23.95 23.70 2.95%
EPS 0.70 0.86 0.96 0.65 0.79 1.06 1.12 -26.83%
DPS 0.16 0.26 0.26 0.43 0.43 0.33 0.33 -38.20%
NAPS 0.2752 0.2703 0.2708 0.00 0.2676 0.2651 0.2671 2.00%
Price Multiplier on Financial Quarter End Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 -
Price 0.995 1.26 1.23 1.34 1.32 1.30 1.33 -
P/RPS 1.32 1.63 1.63 1.80 1.81 1.75 1.85 -20.10%
P/EPS 46.55 47.91 41.71 66.10 54.32 39.69 39.22 12.06%
EY 2.15 2.09 2.40 1.51 1.84 2.52 2.55 -10.72%
DY 0.50 0.63 0.65 0.99 0.98 0.78 0.75 -23.62%
P/NAPS 1.18 1.52 1.48 0.00 1.61 1.59 1.64 -19.65%
Price Multiplier on Announcement Date
31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 CAGR
Date 27/12/17 27/09/17 30/06/17 28/03/17 28/12/16 27/09/16 29/06/16 -
Price 0.345 1.03 1.31 1.27 1.26 1.33 1.34 -
P/RPS 0.46 1.33 1.74 1.70 1.73 1.80 1.86 -60.49%
P/EPS 16.14 39.17 44.42 62.65 51.85 40.61 39.52 -44.86%
EY 6.20 2.55 2.25 1.60 1.93 2.46 2.53 81.47%
DY 1.45 0.78 0.61 1.05 1.03 0.77 0.75 55.00%
P/NAPS 0.41 1.24 1.58 0.00 1.54 1.62 1.65 -60.37%

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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