[S&FCAP] QoQ Annualized Quarter Result on 31-Dec-2014 [#2]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 1178.23%
YoY- 58.22%
Quarter Report
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 26,880 32,658 33,225 37,174 30,852 23,751 26,170 1.79%
PBT 4,508 1,445 4,037 5,380 1,676 -2,032 1,272 132.27%
Tax -2,168 -1,158 -381 -488 12 144 441 -
NP 2,340 287 3,656 4,892 1,688 -1,888 1,713 23.09%
-
NP to SH 1,596 -855 1,810 2,674 -248 -2,474 1,241 18.24%
-
Tax Rate 48.09% 80.14% 9.44% 9.07% -0.72% - -34.67% -
Total Cost 24,540 32,371 29,569 32,282 29,164 25,639 24,457 0.22%
-
Net Worth 0 97,714 99,424 99,667 82,666 97,019 97,874 -
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 0 97,714 99,424 99,667 82,666 97,019 97,874 -
NOSH 332,500 244,285 242,499 243,090 206,666 242,549 238,717 24.69%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 8.71% 0.88% 11.00% 13.16% 5.47% -7.95% 6.55% -
ROE 0.00% -0.88% 1.82% 2.68% -0.30% -2.55% 1.27% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 8.08 13.37 13.70 15.29 14.93 9.79 10.96 -18.37%
EPS 0.52 -0.35 0.75 1.10 -0.12 -1.02 0.52 0.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.40 0.41 0.41 0.40 0.40 0.41 -
Adjusted Per Share Value based on latest NOSH - 241,206
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 4.88 5.93 6.04 6.75 5.61 4.32 4.76 1.67%
EPS 0.29 -0.16 0.33 0.49 -0.05 -0.45 0.23 16.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.1775 0.1807 0.1811 0.1502 0.1763 0.1778 -
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.13 0.16 0.175 0.15 0.21 0.24 0.175 -
P/RPS 1.61 1.20 1.28 0.98 1.41 2.45 1.60 0.41%
P/EPS 27.08 -45.71 23.44 13.64 -175.00 -23.53 33.65 -13.47%
EY 3.69 -2.19 4.27 7.33 -0.57 -4.25 2.97 15.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.40 0.43 0.37 0.53 0.60 0.43 -
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 29/05/15 26/02/15 27/11/14 26/08/14 30/05/14 -
Price 0.14 0.125 0.155 0.17 0.175 0.255 0.22 -
P/RPS 1.73 0.94 1.13 1.11 1.17 2.60 2.01 -9.50%
P/EPS 29.17 -35.71 20.76 15.45 -145.83 -25.00 42.31 -21.94%
EY 3.43 -2.80 4.82 6.47 -0.69 -4.00 2.36 28.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.31 0.38 0.41 0.44 0.64 0.54 -

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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