[SOLID] QoQ TTM Result on 31-Jul-2023 [#1]

Announcement Date
27-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Jul-2023 [#1]
Profit Trend
QoQ- -27.01%
YoY- -29.67%
Quarter Report
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TTM Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 330,841 333,935 332,032 337,530 346,856 344,747 345,052 -2.76%
PBT 38,831 7,904 8,267 9,484 12,368 11,649 13,265 104.76%
Tax -1,292 -1,669 -2,216 -2,401 -2,664 -3,441 -3,238 -45.83%
NP 37,539 6,235 6,051 7,083 9,704 8,208 10,027 141.29%
-
NP to SH 37,539 6,235 6,051 7,083 9,704 8,208 10,027 141.29%
-
Tax Rate 3.33% 21.12% 26.81% 25.32% 21.54% 29.54% 24.41% -
Total Cost 293,302 327,700 325,981 330,447 337,152 336,539 335,025 -8.49%
-
Net Worth 233,717 202,555 197,361 197,361 197,361 192,167 192,167 13.95%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div - - - 1,558 1,558 1,558 1,558 -
Div Payout % - - - 22.00% 16.06% 18.98% 15.54% -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 233,717 202,555 197,361 197,361 197,361 192,167 192,167 13.95%
NOSH 519,371 519,371 519,372 519,371 519,371 519,371 519,371 0.00%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin 11.35% 1.87% 1.82% 2.10% 2.80% 2.38% 2.91% -
ROE 16.06% 3.08% 3.07% 3.59% 4.92% 4.27% 5.22% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 63.70 64.30 63.93 64.99 66.78 66.38 66.44 -2.77%
EPS 7.23 1.20 1.17 1.36 1.87 1.58 1.93 141.39%
DPS 0.00 0.00 0.00 0.30 0.30 0.30 0.30 -
NAPS 0.45 0.39 0.38 0.38 0.38 0.37 0.37 13.95%
Adjusted Per Share Value based on latest NOSH - 519,371
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 64.82 65.42 65.05 66.13 67.96 67.54 67.60 -2.76%
EPS 7.35 1.22 1.19 1.39 1.90 1.61 1.96 141.56%
DPS 0.00 0.00 0.00 0.31 0.31 0.31 0.31 -
NAPS 0.4579 0.3968 0.3867 0.3867 0.3867 0.3765 0.3765 13.95%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 0.185 0.18 0.185 0.18 0.185 0.19 0.19 -
P/RPS 0.29 0.28 0.29 0.28 0.28 0.29 0.29 0.00%
P/EPS 2.56 14.99 15.88 13.20 9.90 12.02 9.84 -59.28%
EY 39.07 6.67 6.30 7.58 10.10 8.32 10.16 145.65%
DY 0.00 0.00 0.00 1.67 1.62 1.58 1.58 -
P/NAPS 0.41 0.46 0.49 0.47 0.49 0.51 0.51 -13.55%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 28/06/24 29/03/24 22/12/23 27/09/23 27/06/23 28/03/23 22/12/22 -
Price 0.21 0.185 0.18 0.205 0.18 0.19 0.215 -
P/RPS 0.33 0.29 0.28 0.32 0.27 0.29 0.32 2.07%
P/EPS 2.91 15.41 15.45 15.03 9.63 12.02 11.14 -59.16%
EY 34.42 6.49 6.47 6.65 10.38 8.32 8.98 145.11%
DY 0.00 0.00 0.00 1.46 1.67 1.58 1.40 -
P/NAPS 0.47 0.47 0.47 0.54 0.47 0.51 0.58 -13.09%

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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