[SOLID] QoQ Annualized Quarter Result on 31-Jul-2021 [#1]

Announcement Date
29-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2022
Quarter
31-Jul-2021 [#1]
Profit Trend
QoQ- -73.64%
YoY- -60.66%
Quarter Report
View:
Show?
Annualized Quarter Result
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Revenue 298,361 289,745 268,448 233,780 304,213 305,069 299,806 -0.32%
PBT 8,788 8,430 5,334 5,080 17,327 14,932 10,198 -9.46%
Tax -2,082 -1,234 -654 -1,052 -1,902 -881 -780 92.76%
NP 6,706 7,196 4,680 4,028 15,425 14,050 9,418 -20.31%
-
NP to SH 6,721 7,216 4,710 4,076 15,461 14,053 9,402 -20.10%
-
Tax Rate 23.69% 14.64% 12.26% 20.71% 10.98% 5.90% 7.65% -
Total Cost 291,655 282,549 263,768 229,752 288,788 291,018 290,388 0.29%
-
Net Worth 186,973 186,973 181,780 181,780 181,780 178,330 146,626 17.64%
Dividend
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Net Worth 186,973 186,973 181,780 181,780 181,780 178,330 146,626 17.64%
NOSH 519,371 519,371 519,371 519,371 519,371 519,371 405,644 17.96%
Ratio Analysis
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
NP Margin 2.25% 2.48% 1.74% 1.72% 5.07% 4.61% 3.14% -
ROE 3.59% 3.86% 2.59% 2.24% 8.51% 7.88% 6.41% -
Per Share
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 57.45 55.79 51.69 45.01 58.57 76.98 75.65 -16.80%
EPS 1.29 1.39 0.90 0.80 3.41 3.55 2.38 -33.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.36 0.36 0.35 0.35 0.35 0.45 0.37 -1.81%
Adjusted Per Share Value based on latest NOSH - 519,371
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 58.45 56.77 52.59 45.80 59.60 59.77 58.74 -0.33%
EPS 1.32 1.41 0.92 0.80 3.03 2.75 1.84 -19.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3663 0.3663 0.3561 0.3561 0.3561 0.3494 0.2873 17.63%
Price Multiplier on Financial Quarter End Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 -
Price 0.20 0.20 0.24 0.255 0.275 0.195 0.195 -
P/RPS 0.35 0.36 0.46 0.57 0.47 0.25 0.26 21.98%
P/EPS 15.46 14.40 26.46 32.49 9.24 5.50 8.22 52.54%
EY 6.47 6.95 3.78 3.08 10.82 18.19 12.17 -34.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.56 0.69 0.73 0.79 0.43 0.53 3.74%
Price Multiplier on Announcement Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 30/06/22 29/03/22 30/12/21 29/09/21 29/07/21 30/03/21 30/12/20 -
Price 0.185 0.195 0.205 0.26 0.255 0.225 0.245 -
P/RPS 0.32 0.35 0.40 0.58 0.44 0.29 0.32 0.00%
P/EPS 14.30 14.04 22.61 33.13 8.57 6.34 10.33 24.28%
EY 6.99 7.12 4.42 3.02 11.67 15.76 9.68 -19.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.54 0.59 0.74 0.73 0.50 0.66 -15.83%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment