[SMISCOR] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
27-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -8.09%
YoY- -0.62%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 146,743 147,970 148,006 141,928 132,961 129,962 126,262 10.51%
PBT 5,765 6,234 7,866 8,076 8,014 10,286 10,018 -30.74%
Tax -2,702 -2,289 -2,498 -2,036 -3,060 -3,753 -3,706 -18.94%
NP 3,063 3,945 5,368 6,040 4,954 6,533 6,312 -38.16%
-
NP to SH 2,526 2,773 3,684 3,876 4,217 5,562 5,234 -38.39%
-
Tax Rate 46.87% 36.72% 31.76% 25.21% 38.18% 36.49% 36.99% -
Total Cost 143,680 144,025 142,638 135,888 128,007 123,429 119,950 12.75%
-
Net Worth 73,470 72,567 72,499 72,464 71,733 71,785 70,068 3.20%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 1,055 - - - - - - -
Div Payout % 41.79% - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 73,470 72,567 72,499 72,464 71,733 71,785 70,068 3.20%
NOSH 42,224 42,190 42,151 42,130 42,196 42,226 42,209 0.02%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 2.09% 2.67% 3.63% 4.26% 3.73% 5.03% 5.00% -
ROE 3.44% 3.82% 5.08% 5.35% 5.88% 7.75% 7.47% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 347.53 350.72 351.13 336.88 315.10 307.77 299.13 10.48%
EPS 5.99 6.57 8.74 9.20 9.99 13.17 12.40 -38.35%
DPS 2.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.74 1.72 1.72 1.72 1.70 1.70 1.66 3.17%
Adjusted Per Share Value based on latest NOSH - 42,130
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 327.55 330.29 330.37 316.80 296.79 290.10 281.83 10.51%
EPS 5.64 6.19 8.22 8.65 9.41 12.42 11.68 -38.36%
DPS 2.36 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.64 1.6198 1.6183 1.6175 1.6012 1.6024 1.564 3.20%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.68 0.87 0.795 0.665 0.70 0.605 0.55 -
P/RPS 0.20 0.25 0.23 0.20 0.22 0.20 0.18 7.25%
P/EPS 11.37 13.24 9.10 7.23 7.00 4.59 4.44 86.85%
EY 8.80 7.56 10.99 13.83 14.28 21.77 22.55 -46.50%
DY 3.68 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.51 0.46 0.39 0.41 0.36 0.33 11.74%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 24/02/15 20/11/14 27/08/14 27/05/14 20/02/14 19/11/13 14/08/13 -
Price 0.71 0.755 0.86 0.855 0.76 0.63 0.47 -
P/RPS 0.20 0.22 0.24 0.25 0.24 0.20 0.16 15.99%
P/EPS 11.87 11.49 9.84 9.29 7.60 4.78 3.79 113.61%
EY 8.43 8.71 10.16 10.76 13.15 20.91 26.38 -53.16%
DY 3.52 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.44 0.50 0.50 0.45 0.37 0.28 28.85%

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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