[S&FCAP] QoQ Annualized Quarter Result on 30-Sep-2013 [#1]

Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 230.25%
YoY- 331.18%
Quarter Report
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 23,751 26,170 25,614 29,232 26,311 25,462 25,176 -3.82%
PBT -2,032 1,272 1,328 1,008 -835 -1,012 -878 75.23%
Tax 144 441 656 1,068 1,503 1,528 1,594 -79.95%
NP -1,888 1,713 1,984 2,076 668 516 716 -
-
NP to SH -2,474 1,241 1,690 1,572 476 244 108 -
-
Tax Rate - -34.67% -49.40% -105.95% - - - -
Total Cost 25,639 24,457 23,630 27,156 25,643 24,946 24,460 3.19%
-
Net Worth 97,019 97,874 98,985 100,706 98,399 93,787 110,700 -8.44%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 97,019 97,874 98,985 100,706 98,399 93,787 110,700 -8.44%
NOSH 242,549 238,717 241,428 245,625 239,999 228,750 270,000 -6.91%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin -7.95% 6.55% 7.75% 7.10% 2.54% 2.03% 2.84% -
ROE -2.55% 1.27% 1.71% 1.56% 0.48% 0.26% 0.10% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 9.79 10.96 10.61 11.90 10.96 11.13 9.32 3.34%
EPS -1.02 0.52 0.70 0.64 0.20 0.11 0.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.40 0.41 0.41 0.41 0.41 0.41 0.41 -1.63%
Adjusted Per Share Value based on latest NOSH - 245,625
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 4.32 4.76 4.65 5.31 4.78 4.63 4.57 -3.69%
EPS -0.45 0.23 0.31 0.29 0.09 0.04 0.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1763 0.1778 0.1799 0.183 0.1788 0.1704 0.2011 -8.42%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.24 0.175 0.165 0.175 0.16 0.14 0.15 -
P/RPS 2.45 1.60 1.56 1.47 1.46 1.26 1.61 32.40%
P/EPS -23.53 33.65 23.57 27.34 80.67 131.25 375.00 -
EY -4.25 2.97 4.24 3.66 1.24 0.76 0.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.43 0.40 0.43 0.39 0.34 0.37 38.14%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 26/08/14 30/05/14 27/02/14 20/11/13 29/08/13 23/05/13 21/02/13 -
Price 0.255 0.22 0.165 0.18 0.155 0.15 0.14 -
P/RPS 2.60 2.01 1.56 1.51 1.41 1.35 1.50 44.44%
P/EPS -25.00 42.31 23.57 28.13 78.15 140.63 350.00 -
EY -4.00 2.36 4.24 3.56 1.28 0.71 0.29 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.54 0.40 0.44 0.38 0.37 0.34 52.62%

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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