[SOLID] YoY Annualized Quarter 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- -81.61%
YoY- -1.26%
Quarter Report
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Annualized Quarter Result
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Revenue 367,728 330,624 367,928 233,780 294,488 260,228 117,972 20.84%
PBT 8,416 8,824 20,360 5,080 10,748 5,084 1,356 35.52%
Tax -1,512 -1,832 -2,884 -1,052 -380 -340 -812 10.90%
NP 6,904 6,992 17,476 4,028 10,368 4,744 544 52.66%
-
NP to SH 6,904 6,992 17,476 4,076 10,360 3,900 544 52.66%
-
Tax Rate 17.97% 20.76% 14.17% 20.71% 3.54% 6.69% 59.88% -
Total Cost 360,824 323,632 350,452 229,752 284,120 255,484 117,428 20.55%
-
Net Worth 233,717 197,361 192,167 181,780 146,626 141,190 140,880 8.79%
Dividend
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Net Worth 233,717 197,361 192,167 181,780 146,626 141,190 140,880 8.79%
NOSH 519,371 519,371 519,371 519,371 405,644 392,180 391,919 4.80%
Ratio Analysis
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
NP Margin 1.88% 2.11% 4.75% 1.72% 3.52% 1.82% 0.46% -
ROE 2.95% 3.54% 9.09% 2.24% 7.07% 2.76% 0.39% -
Per Share
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
RPS 70.80 63.66 70.84 45.01 74.31 66.35 30.15 15.27%
EPS 1.32 1.36 3.36 0.80 2.60 1.00 0.12 49.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.45 0.38 0.37 0.35 0.37 0.36 0.36 3.78%
Adjusted Per Share Value based on latest NOSH - 519,371
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
RPS 72.04 64.78 72.08 45.80 57.70 50.98 23.11 20.84%
EPS 1.35 1.37 3.42 0.80 2.03 0.76 0.11 51.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4579 0.3867 0.3765 0.3561 0.2873 0.2766 0.276 8.79%
Price Multiplier on Financial Quarter End Date
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Date 31/07/24 31/07/23 29/07/22 30/07/21 30/07/20 31/07/19 31/07/18 -
Price 0.22 0.18 0.185 0.255 0.215 0.285 0.315 -
P/RPS 0.31 0.28 0.26 0.57 0.29 0.43 1.04 -18.25%
P/EPS 16.55 13.37 5.50 32.49 8.22 28.66 226.60 -35.32%
EY 6.04 7.48 18.19 3.08 12.16 3.49 0.44 54.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.47 0.50 0.73 0.58 0.79 0.87 -9.11%
Price Multiplier on Announcement Date
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Date 26/09/24 27/09/23 27/09/22 29/09/21 29/09/20 26/09/19 27/09/18 -
Price 0.215 0.205 0.175 0.26 0.20 0.255 0.315 -
P/RPS 0.30 0.32 0.25 0.58 0.27 0.38 1.04 -18.69%
P/EPS 16.17 15.23 5.20 33.13 7.65 25.64 226.60 -35.57%
EY 6.18 6.57 19.23 3.02 13.07 3.90 0.44 55.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.54 0.47 0.74 0.54 0.71 0.87 -9.42%

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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