[SOLID] QoQ TTM Result on 31-Jul-2024 [#1]

Announcement Date
26-Sep-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2025
Quarter
31-Jul-2024 [#1]
Profit Trend
QoQ- -0.06%
YoY- 429.68%
Quarter Report
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TTM Result
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Revenue 342,889 340,117 330,841 333,935 332,032 337,530 346,856 -0.76%
PBT 39,344 38,729 38,831 7,904 8,267 9,484 12,368 115.54%
Tax -862 -1,212 -1,292 -1,669 -2,216 -2,401 -2,664 -52.70%
NP 38,482 37,517 37,539 6,235 6,051 7,083 9,704 149.49%
-
NP to SH 38,482 37,517 37,539 6,235 6,051 7,083 9,704 149.49%
-
Tax Rate 2.19% 3.13% 3.33% 21.12% 26.81% 25.32% 21.54% -
Total Cost 304,407 302,600 293,302 327,700 325,981 330,447 337,152 -6.55%
-
Net Worth 229,687 233,717 233,717 202,555 197,361 197,361 197,361 10.59%
Dividend
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Div - - - - - 1,558 1,558 -
Div Payout % - - - - - 22.00% 16.06% -
Equity
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Net Worth 229,687 233,717 233,717 202,555 197,361 197,361 197,361 10.59%
NOSH 510,416 519,371 519,371 519,371 519,372 519,371 519,371 -1.14%
Ratio Analysis
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
NP Margin 11.22% 11.03% 11.35% 1.87% 1.82% 2.10% 2.80% -
ROE 16.75% 16.05% 16.06% 3.08% 3.07% 3.59% 4.92% -
Per Share
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 67.18 65.49 63.70 64.30 63.93 64.99 66.78 0.39%
EPS 7.54 7.22 7.23 1.20 1.17 1.36 1.87 152.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.30 0.30 -
NAPS 0.45 0.45 0.45 0.39 0.38 0.38 0.38 11.87%
Adjusted Per Share Value based on latest NOSH - 519,371
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 67.18 66.64 64.82 65.42 65.05 66.13 67.96 -0.76%
EPS 7.54 7.35 7.35 1.22 1.19 1.39 1.90 149.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.31 0.31 -
NAPS 0.45 0.4579 0.4579 0.3968 0.3867 0.3867 0.3867 10.58%
Price Multiplier on Financial Quarter End Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 30/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 -
Price 0.185 0.22 0.185 0.18 0.185 0.18 0.185 -
P/RPS 0.28 0.34 0.29 0.28 0.29 0.28 0.28 0.00%
P/EPS 2.45 3.05 2.56 14.99 15.88 13.20 9.90 -60.41%
EY 40.75 32.83 39.07 6.67 6.30 7.58 10.10 152.36%
DY 0.00 0.00 0.00 0.00 0.00 1.67 1.62 -
P/NAPS 0.41 0.49 0.41 0.46 0.49 0.47 0.49 -11.15%
Price Multiplier on Announcement Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 19/12/24 26/09/24 28/06/24 29/03/24 22/12/23 27/09/23 27/06/23 -
Price 0.195 0.215 0.21 0.185 0.18 0.205 0.18 -
P/RPS 0.29 0.33 0.33 0.29 0.28 0.32 0.27 4.85%
P/EPS 2.59 2.98 2.91 15.41 15.45 15.03 9.63 -58.16%
EY 38.66 33.60 34.42 6.49 6.47 6.65 10.38 139.32%
DY 0.00 0.00 0.00 0.00 0.00 1.46 1.67 -
P/NAPS 0.43 0.48 0.47 0.47 0.47 0.54 0.47 -5.73%

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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