[SMCAP] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 56.41%
YoY- -28.91%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 360,424 418,426 432,466 446,496 457,808 455,381 439,097 -12.34%
PBT -14,280 5,433 4,820 2,848 3,416 11,356 7,212 -
Tax 30,940 -3,817 -3,097 -2,128 -2,072 -7,052 -1,801 -
NP 16,660 1,616 1,722 720 1,344 4,304 5,410 111.81%
-
NP to SH -17,528 2,230 2,732 3,172 2,028 4,330 5,245 -
-
Tax Rate - 70.26% 64.25% 74.72% 60.66% 62.10% 24.97% -
Total Cost 343,764 416,810 430,744 445,776 456,464 451,077 433,686 -14.36%
-
Net Worth 90,763 95,112 94,966 93,597 92,870 87,661 162,298 -32.14%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 90,763 95,112 94,966 93,597 92,870 87,661 162,298 -32.14%
NOSH 61,083 61,059 61,083 61,083 61,083 57,980 61,083 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 4.62% 0.39% 0.40% 0.16% 0.29% 0.95% 1.23% -
ROE -19.31% 2.34% 2.88% 3.39% 2.18% 4.94% 3.23% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 590.05 685.27 708.00 730.96 749.48 785.40 718.85 -12.34%
EPS -28.68 3.65 4.47 5.20 3.32 7.47 9.21 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4859 1.5577 1.5547 1.5323 1.5204 1.5119 2.657 -32.14%
Adjusted Per Share Value based on latest NOSH - 61,083
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 82.62 95.91 99.13 102.35 104.94 104.39 100.65 -12.34%
EPS -4.02 0.51 0.63 0.73 0.46 0.99 1.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2081 0.218 0.2177 0.2146 0.2129 0.2009 0.372 -32.13%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.725 0.60 0.795 0.64 0.69 0.635 0.585 -
P/RPS 0.12 0.09 0.11 0.09 0.09 0.08 0.08 31.06%
P/EPS -2.53 16.43 17.77 12.32 20.78 8.50 6.81 -
EY -39.58 6.09 5.63 8.11 4.81 11.76 14.68 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.39 0.51 0.42 0.45 0.42 0.22 70.63%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 26/02/15 25/11/14 27/08/14 30/05/14 28/02/14 29/11/13 -
Price 0.61 0.645 0.70 0.77 0.62 0.635 0.595 -
P/RPS 0.10 0.09 0.10 0.11 0.08 0.08 0.08 16.05%
P/EPS -2.13 17.66 15.65 14.83 18.67 8.50 6.93 -
EY -47.04 5.66 6.39 6.74 5.35 11.76 14.43 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.41 0.45 0.50 0.41 0.42 0.22 51.49%

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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