[SOLID] QoQ TTM Result on 31-Jul-2017 [#1]

Announcement Date
27-Sep-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2018
Quarter
31-Jul-2017 [#1]
Profit Trend
QoQ- -11.0%
YoY- -19.12%
Quarter Report
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TTM Result
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Revenue 129,415 131,098 126,360 128,285 125,447 122,482 121,572 4.26%
PBT 4,486 6,788 5,917 7,121 7,856 5,729 6,573 -22.53%
Tax -1,814 -2,384 -2,357 -2,765 -2,965 -2,452 -2,610 -21.58%
NP 2,672 4,404 3,560 4,356 4,891 3,277 3,963 -23.16%
-
NP to SH 2,661 4,397 3,574 4,371 4,911 3,331 4,048 -24.45%
-
Tax Rate 40.44% 35.12% 39.83% 38.83% 37.74% 42.80% 39.71% -
Total Cost 126,743 126,694 122,800 123,929 120,556 119,205 117,609 5.12%
-
Net Worth 140,641 140,599 140,454 137,959 138,229 0 136,599 1.96%
Dividend
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Div 781 832 832 1,332 1,332 2,183 2,183 -49.69%
Div Payout % 29.36% 18.94% 23.30% 30.48% 27.13% 65.54% 53.93% -
Equity
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Net Worth 140,641 140,599 140,454 137,959 138,229 0 136,599 1.96%
NOSH 391,336 390,857 167,426 166,216 166,542 164,324 166,585 76.99%
Ratio Analysis
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
NP Margin 2.06% 3.36% 2.82% 3.40% 3.90% 2.68% 3.26% -
ROE 1.89% 3.13% 2.54% 3.17% 3.55% 0.00% 2.96% -
Per Share
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
RPS 33.13 33.57 75.57 77.18 75.32 74.54 72.98 -41.01%
EPS 0.68 1.13 2.14 2.63 2.95 2.03 2.43 -57.31%
DPS 0.20 0.21 0.50 0.80 0.80 1.33 1.30 -71.38%
NAPS 0.36 0.36 0.84 0.83 0.83 0.00 0.82 -42.32%
Adjusted Per Share Value based on latest NOSH - 166,216
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
RPS 25.35 25.68 24.76 25.13 24.58 24.00 23.82 4.24%
EPS 0.52 0.86 0.70 0.86 0.96 0.65 0.79 -24.38%
DPS 0.15 0.16 0.16 0.26 0.26 0.43 0.43 -50.54%
NAPS 0.2755 0.2755 0.2752 0.2703 0.2708 0.00 0.2676 1.96%
Price Multiplier on Financial Quarter End Date
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Date 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 -
Price 0.35 0.33 0.995 1.26 1.23 1.34 1.32 -
P/RPS 1.06 0.98 1.32 1.63 1.63 1.80 1.81 -30.07%
P/EPS 51.38 29.31 46.55 47.91 41.71 66.10 54.32 -3.65%
EY 1.95 3.41 2.15 2.09 2.40 1.51 1.84 3.95%
DY 0.57 0.65 0.50 0.63 0.65 0.99 0.98 -30.39%
P/NAPS 0.97 0.92 1.18 1.52 1.48 0.00 1.61 -28.73%
Price Multiplier on Announcement Date
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Date 27/06/18 20/03/18 27/12/17 27/09/17 30/06/17 28/03/17 28/12/16 -
Price 0.35 0.345 0.345 1.03 1.31 1.27 1.26 -
P/RPS 1.06 1.03 0.46 1.33 1.74 1.70 1.73 -27.92%
P/EPS 51.38 30.64 16.14 39.17 44.42 62.65 51.85 -0.60%
EY 1.95 3.26 6.20 2.55 2.25 1.60 1.93 0.69%
DY 0.57 0.62 1.45 0.78 0.61 1.05 1.03 -32.66%
P/NAPS 0.97 0.96 0.41 1.24 1.58 0.00 1.54 -26.58%

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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