[SOLID] YoY 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
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Revenue 340,117 337,530 331,898 289,036 253,243 202,383 126,442 17.91%
PBT 38,729 9,484 12,608 15,910 -4,040 3,379 3,859 46.81%
Tax -1,212 -2,401 -2,540 -2,070 -1,216 -670 -1,671 -5.20%
NP 37,517 7,083 10,068 13,840 -5,256 2,709 2,188 60.51%
-
NP to SH 37,517 7,083 10,071 13,890 -5,464 2,392 2,182 60.58%
-
Tax Rate 3.13% 25.32% 20.15% 13.01% - 19.83% 43.30% -
Total Cost 302,600 330,447 321,830 275,196 258,499 199,674 124,254 15.97%
-
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 - 1,558 - - - - 781 -
Div Payout % - 22.00% - - - - 35.81% -
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 11.03% 2.10% 3.03% 4.79% -2.08% 1.34% 1.73% -
ROE 16.05% 3.59% 5.24% 7.64% -3.73% 1.69% 1.55% -
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 65.49 64.99 63.90 55.65 63.90 51.60 32.31 12.48%
EPS 7.22 1.36 1.94 2.67 -1.38 0.61 0.56 53.06%
DPS 0.00 0.30 0.00 0.00 0.00 0.00 0.20 -
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 65.49 64.99 63.90 55.65 48.76 38.97 24.35 17.90%
EPS 7.22 1.36 1.94 2.67 -1.05 0.46 0.42 60.58%
DPS 0.00 0.30 0.00 0.00 0.00 0.00 0.15 -
NAPS 0.45 0.38 0.37 0.35 0.2823 0.2718 0.2713 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 0.34 0.28 0.29 0.46 0.34 0.55 0.97 -16.01%
P/EPS 3.05 13.20 9.54 9.53 -15.59 46.73 56.49 -38.49%
EY 32.83 7.58 10.48 10.49 -6.41 2.14 1.77 62.62%
DY 0.00 1.67 0.00 0.00 0.00 0.00 0.63 -
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 0.33 0.32 0.27 0.47 0.31 0.49 0.97 -16.43%
P/EPS 2.98 15.03 9.02 9.72 -14.51 41.81 56.49 -38.73%
EY 33.60 6.65 11.08 10.29 -6.89 2.39 1.77 63.25%
DY 0.00 1.46 0.00 0.00 0.00 0.00 0.63 -
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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