[S&FCAP] QoQ Annualized Quarter Result on 30-Jun-2011

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011
Profit Trend
QoQ- -3.77%
YoY- -25.25%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 207,054 61,220 23,324 63,268 63,864 55,535 266,742 -15.52%
PBT -273,624 -61,578 -27,788 -25,360 -24,928 -31,855 -109,878 83.62%
Tax -6,774 5,600 -2,192 2,222 2,716 3,259 25,818 -
NP -280,398 -55,978 -29,980 -23,138 -22,212 -28,596 -84,060 123.08%
-
NP to SH -257,040 -58,684 -27,408 -22,116 -21,312 -27,142 -80,910 115.95%
-
Tax Rate - - - - - - - -
Total Cost 487,452 117,198 53,304 86,406 86,076 84,131 350,802 24.49%
-
Net Worth 113,627 132,933 145,020 152,440 157,418 164,408 181,249 -26.72%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 113,627 132,933 145,020 152,440 157,418 164,408 181,249 -26.72%
NOSH 241,760 241,696 241,700 241,969 242,181 241,776 241,666 0.02%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin -135.42% -91.44% -128.54% -36.57% -34.78% -51.49% -31.51% -
ROE -226.21% -44.15% -18.90% -14.51% -13.54% -16.51% -44.64% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 85.64 25.33 9.65 26.15 26.37 22.97 110.38 -15.55%
EPS -106.32 -22.78 -11.36 -9.14 -8.80 -11.23 -33.48 115.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.47 0.55 0.60 0.63 0.65 0.68 0.75 -26.74%
Adjusted Per Share Value based on latest NOSH - 241,772
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 37.62 11.12 4.24 11.50 11.60 10.09 48.47 -15.53%
EPS -46.70 -10.66 -4.98 -4.02 -3.87 -4.93 -14.70 115.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2065 0.2415 0.2635 0.277 0.286 0.2987 0.3293 -26.71%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.17 0.17 0.14 0.17 0.26 0.16 0.16 -
P/RPS 0.20 0.67 1.45 0.65 0.99 0.70 0.14 26.81%
P/EPS -0.16 -0.70 -1.23 -1.86 -2.95 -1.43 -0.48 -51.89%
EY -625.41 -142.82 -81.00 -53.76 -33.85 -70.16 -209.25 107.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.31 0.23 0.27 0.40 0.24 0.21 43.19%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 24/05/12 23/02/12 25/11/11 25/08/11 26/05/11 02/03/11 25/11/10 -
Price 0.14 0.17 0.17 0.16 0.20 0.16 0.17 -
P/RPS 0.16 0.67 1.76 0.61 0.76 0.70 0.15 4.39%
P/EPS -0.13 -0.70 -1.50 -1.75 -2.27 -1.43 -0.51 -59.76%
EY -759.43 -142.82 -66.70 -57.13 -44.00 -70.16 -196.94 145.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.31 0.28 0.25 0.31 0.24 0.23 19.35%

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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