[S&FCAP] QoQ Annualized Quarter Result on 31-Mar-2014 [#3]

Announcement Date
30-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- -26.55%
YoY- 408.74%
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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 37,174 30,852 23,751 26,170 25,614 29,232 26,311 25.83%
PBT 5,380 1,676 -2,032 1,272 1,328 1,008 -835 -
Tax -488 12 144 441 656 1,068 1,503 -
NP 4,892 1,688 -1,888 1,713 1,984 2,076 668 275.74%
-
NP to SH 2,674 -248 -2,474 1,241 1,690 1,572 476 215.01%
-
Tax Rate 9.07% -0.72% - -34.67% -49.40% -105.95% - -
Total Cost 32,282 29,164 25,639 24,457 23,630 27,156 25,643 16.54%
-
Net Worth 99,667 82,666 97,019 97,874 98,985 100,706 98,399 0.85%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 99,667 82,666 97,019 97,874 98,985 100,706 98,399 0.85%
NOSH 243,090 206,666 242,549 238,717 241,428 245,625 239,999 0.85%
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 13.16% 5.47% -7.95% 6.55% 7.75% 7.10% 2.54% -
ROE 2.68% -0.30% -2.55% 1.27% 1.71% 1.56% 0.48% -
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 15.29 14.93 9.79 10.96 10.61 11.90 10.96 24.77%
EPS 1.10 -0.12 -1.02 0.52 0.70 0.64 0.20 210.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.41 0.40 0.40 0.41 0.41 0.41 0.41 0.00%
Adjusted Per Share Value based on latest NOSH - 215,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 6.14 5.10 3.92 4.32 4.23 4.83 4.35 25.75%
EPS 0.44 -0.04 -0.41 0.21 0.28 0.26 0.08 210.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1646 0.1365 0.1603 0.1617 0.1635 0.1663 0.1625 0.85%
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 0.15 0.21 0.24 0.175 0.165 0.175 0.16 -
P/RPS 0.98 1.41 2.45 1.60 1.56 1.47 1.46 -23.28%
P/EPS 13.64 -175.00 -23.53 33.65 23.57 27.34 80.67 -69.32%
EY 7.33 -0.57 -4.25 2.97 4.24 3.66 1.24 225.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.53 0.60 0.43 0.40 0.43 0.39 -3.43%
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 26/02/15 27/11/14 26/08/14 30/05/14 27/02/14 20/11/13 29/08/13 -
Price 0.17 0.175 0.255 0.22 0.165 0.18 0.155 -
P/RPS 1.11 1.17 2.60 2.01 1.56 1.51 1.41 -14.70%
P/EPS 15.45 -145.83 -25.00 42.31 23.57 28.13 78.15 -65.96%
EY 6.47 -0.69 -4.00 2.36 4.24 3.56 1.28 193.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.44 0.64 0.54 0.40 0.44 0.38 5.18%

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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