[SOLID] QoQ TTM Result on 31-Jul-2022 [#1]

Announcement Date
27-Sep-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
31-Jul-2022 [#1]
Profit Trend
QoQ- 49.84%
YoY- -27.49%
Quarter Report
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TTM Result
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Revenue 346,856 344,747 345,052 331,898 298,361 292,720 288,534 13.09%
PBT 12,368 11,649 13,265 12,608 8,788 12,451 14,895 -11.68%
Tax -2,664 -3,441 -3,238 -2,540 -2,082 -2,167 -1,839 28.11%
NP 9,704 8,208 10,027 10,068 6,706 10,284 13,056 -17.99%
-
NP to SH 9,704 8,208 10,027 10,071 6,721 10,333 13,115 -18.23%
-
Tax Rate 21.54% 29.54% 24.41% 20.15% 23.69% 17.40% 12.35% -
Total Cost 337,152 336,539 335,025 321,830 291,655 282,436 275,478 14.45%
-
Net Worth 197,361 192,167 192,167 192,167 186,973 186,973 181,780 5.65%
Dividend
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Div 1,558 1,558 1,558 - - - - -
Div Payout % 16.06% 18.98% 15.54% - - - - -
Equity
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Net Worth 197,361 192,167 192,167 192,167 186,973 186,973 181,780 5.65%
NOSH 519,371 519,371 519,371 519,371 519,371 519,371 519,371 0.00%
Ratio Analysis
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
NP Margin 2.80% 2.38% 2.91% 3.03% 2.25% 3.51% 4.52% -
ROE 4.92% 4.27% 5.22% 5.24% 3.59% 5.53% 7.21% -
Per Share
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 66.78 66.38 66.44 63.90 57.45 56.36 55.55 13.09%
EPS 1.87 1.58 1.93 1.94 1.29 1.99 2.53 -18.29%
DPS 0.30 0.30 0.30 0.00 0.00 0.00 0.00 -
NAPS 0.38 0.37 0.37 0.37 0.36 0.36 0.35 5.65%
Adjusted Per Share Value based on latest NOSH - 519,371
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 67.96 67.54 67.60 65.02 58.45 57.35 56.53 13.10%
EPS 1.90 1.61 1.96 1.97 1.32 2.02 2.57 -18.28%
DPS 0.31 0.31 0.31 0.00 0.00 0.00 0.00 -
NAPS 0.3867 0.3765 0.3765 0.3765 0.3663 0.3663 0.3561 5.66%
Price Multiplier on Financial Quarter End Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 -
Price 0.185 0.19 0.19 0.185 0.20 0.20 0.24 -
P/RPS 0.28 0.29 0.29 0.29 0.35 0.35 0.43 -24.93%
P/EPS 9.90 12.02 9.84 9.54 15.46 10.05 9.50 2.79%
EY 10.10 8.32 10.16 10.48 6.47 9.95 10.52 -2.68%
DY 1.62 1.58 1.58 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.51 0.51 0.50 0.56 0.56 0.69 -20.45%
Price Multiplier on Announcement Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 27/06/23 28/03/23 22/12/22 27/09/22 30/06/22 29/03/22 30/12/21 -
Price 0.18 0.19 0.215 0.175 0.185 0.195 0.205 -
P/RPS 0.27 0.29 0.32 0.27 0.32 0.35 0.37 -18.99%
P/EPS 9.63 12.02 11.14 9.02 14.30 9.80 8.12 12.07%
EY 10.38 8.32 8.98 11.08 6.99 10.20 12.32 -10.82%
DY 1.67 1.58 1.40 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.51 0.58 0.47 0.51 0.54 0.59 -14.10%

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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