[SOLID] QoQ TTM Result on 31-Oct-2015 [#2]

Announcement Date
28-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Oct-2015 [#2]
Profit Trend
QoQ- -4.65%
YoY- -18.24%
Quarter Report
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TTM Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 122,255 120,953 122,810 126,944 130,124 133,282 130,487 -4.25%
PBT 8,144 8,473 10,802 11,846 12,317 13,292 13,562 -28.84%
Tax -2,885 -2,912 -3,544 -3,609 -3,583 -3,798 -3,710 -15.44%
NP 5,259 5,561 7,258 8,237 8,734 9,494 9,852 -34.22%
-
NP to SH 5,404 5,708 7,443 8,363 8,771 9,546 9,862 -33.06%
-
Tax Rate 35.42% 34.37% 32.81% 30.47% 29.09% 28.57% 27.36% -
Total Cost 116,996 115,392 115,552 118,707 121,390 123,788 120,635 -2.02%
-
Net Worth 135,300 136,350 135,812 122,077 112,596 97,704 95,786 25.91%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 1,683 1,683 30 45 45 45 14 2342.89%
Div Payout % 31.15% 29.49% 0.40% 0.54% 0.51% 0.47% 0.15% -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 135,300 136,350 135,812 122,077 112,596 97,704 95,786 25.91%
NOSH 165,000 168,333 165,624 164,969 158,586 150,314 149,666 6.72%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 4.30% 4.60% 5.91% 6.49% 6.71% 7.12% 7.55% -
ROE 3.99% 4.19% 5.48% 6.85% 7.79% 9.77% 10.30% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 74.09 71.85 74.15 76.95 82.05 88.67 87.19 -10.29%
EPS 3.28 3.39 4.49 5.07 5.53 6.35 6.59 -37.22%
DPS 1.02 1.00 0.02 0.03 0.03 0.03 0.01 2089.22%
NAPS 0.82 0.81 0.82 0.74 0.71 0.65 0.64 17.98%
Adjusted Per Share Value based on latest NOSH - 164,969
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 23.54 23.29 23.65 24.44 25.05 25.66 25.12 -4.24%
EPS 1.04 1.10 1.43 1.61 1.69 1.84 1.90 -33.11%
DPS 0.32 0.32 0.01 0.01 0.01 0.01 0.00 -
NAPS 0.2605 0.2625 0.2615 0.235 0.2168 0.1881 0.1844 25.92%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 1.30 1.33 1.39 1.90 1.68 1.49 1.64 -
P/RPS 1.75 1.85 1.87 2.47 2.05 1.68 1.88 -4.66%
P/EPS 39.69 39.22 30.93 37.48 30.38 23.46 24.89 36.52%
EY 2.52 2.55 3.23 2.67 3.29 4.26 4.02 -26.77%
DY 0.78 0.75 0.01 0.01 0.02 0.02 0.01 1730.41%
P/NAPS 1.59 1.64 1.70 2.57 2.37 2.29 2.56 -27.22%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 27/09/16 29/06/16 30/03/16 28/12/15 22/09/15 29/06/15 24/03/15 -
Price 1.33 1.34 1.37 1.45 1.65 1.62 1.61 -
P/RPS 1.80 1.86 1.85 1.88 2.01 1.83 1.85 -1.81%
P/EPS 40.61 39.52 30.49 28.60 29.83 25.51 24.43 40.36%
EY 2.46 2.53 3.28 3.50 3.35 3.92 4.09 -28.76%
DY 0.77 0.75 0.01 0.02 0.02 0.02 0.01 1714.72%
P/NAPS 1.62 1.65 1.67 1.96 2.32 2.49 2.52 -25.53%

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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