[SOLID] QoQ Annualized Quarter Result on 30-Apr-2015 [#4]

Announcement Date
29-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
30-Apr-2015 [#4]
Profit Trend
QoQ- -5.91%
YoY- 28.07%
Quarter Report
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Annualized Quarter Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 122,337 123,096 113,304 133,282 136,300 135,772 125,936 -1.90%
PBT 10,513 11,450 8,120 13,292 13,833 14,342 12,020 -8.52%
Tax -3,326 -3,212 -2,292 -3,798 -3,665 -3,590 -3,152 3.63%
NP 7,186 8,238 5,828 9,494 10,168 10,752 8,868 -13.04%
-
NP to SH 7,340 8,360 5,836 9,546 10,145 10,728 8,936 -12.26%
-
Tax Rate 31.64% 28.05% 28.23% 28.57% 26.49% 25.03% 26.22% -
Total Cost 115,150 114,858 107,476 123,788 126,132 125,020 117,068 -1.09%
-
Net Worth 133,949 119,428 112,596 97,428 96,050 95,892 92,958 27.49%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div - - - 44 20 - - -
Div Payout % - - - 0.47% 0.20% - - -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 133,949 119,428 112,596 97,428 96,050 95,892 92,958 27.49%
NOSH 163,353 161,389 158,586 149,889 150,078 149,832 149,932 5.86%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin 5.87% 6.69% 5.14% 7.12% 7.46% 7.92% 7.04% -
ROE 5.48% 7.00% 5.18% 9.80% 10.56% 11.19% 9.61% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 74.89 76.27 71.45 88.92 90.82 90.62 83.99 -7.34%
EPS 4.49 5.18 3.68 6.36 6.76 7.16 5.96 -17.16%
DPS 0.00 0.00 0.00 0.03 0.01 0.00 0.00 -
NAPS 0.82 0.74 0.71 0.65 0.64 0.64 0.62 20.42%
Adjusted Per Share Value based on latest NOSH - 150,314
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 23.55 23.70 21.82 25.66 26.24 26.14 24.25 -1.92%
EPS 1.41 1.61 1.12 1.84 1.95 2.07 1.72 -12.37%
DPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -
NAPS 0.2579 0.2299 0.2168 0.1876 0.1849 0.1846 0.179 27.48%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 1.39 1.90 1.68 1.49 1.64 1.07 0.88 -
P/RPS 1.86 2.49 2.35 1.68 1.81 1.18 1.05 46.25%
P/EPS 30.93 36.68 45.65 23.40 24.26 14.94 14.77 63.46%
EY 3.23 2.73 2.19 4.27 4.12 6.69 6.77 -38.85%
DY 0.00 0.00 0.00 0.02 0.01 0.00 0.00 -
P/NAPS 1.70 2.57 2.37 2.29 2.56 1.67 1.42 12.71%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 30/03/16 28/12/15 22/09/15 29/06/15 24/03/15 29/12/14 25/09/14 -
Price 1.37 1.45 1.65 1.62 1.61 1.55 0.885 -
P/RPS 1.83 1.90 2.31 1.82 1.77 1.71 1.05 44.67%
P/EPS 30.49 27.99 44.84 25.44 23.82 21.65 14.85 61.33%
EY 3.28 3.57 2.23 3.93 4.20 4.62 6.73 -37.98%
DY 0.00 0.00 0.00 0.02 0.01 0.00 0.00 -
P/NAPS 1.67 1.96 2.32 2.49 2.52 2.42 1.43 10.86%

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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