[SMCAP] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -18.37%
YoY- -48.5%
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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 251,749 251,152 360,424 418,426 432,466 446,496 457,808 -32.85%
PBT 11,714 5,306 -14,280 5,433 4,820 2,848 3,416 127.23%
Tax -19,823 -21,386 30,940 -3,817 -3,097 -2,128 -2,072 350.04%
NP -8,109 -16,080 16,660 1,616 1,722 720 1,344 -
-
NP to SH 9,588 3,026 -17,528 2,230 2,732 3,172 2,028 181.42%
-
Tax Rate 169.22% 403.05% - 70.26% 64.25% 74.72% 60.66% -
Total Cost 259,858 267,232 343,764 416,810 430,744 445,776 456,464 -31.28%
-
Net Worth 61,083 86,945 90,763 95,112 94,966 93,597 92,870 -24.35%
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 61,083 86,945 90,763 95,112 94,966 93,597 92,870 -24.35%
NOSH 61,083 61,083 61,083 61,059 61,083 61,083 61,083 0.00%
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 -3.22% -6.40% 4.62% 0.39% 0.40% 0.16% 0.29% -
ROE 15.70% 3.48% -19.31% 2.34% 2.88% 3.39% 2.18% -
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 412.14 411.16 590.05 685.27 708.00 730.96 749.48 -32.85%
EPS 15.69 4.96 -28.68 3.65 4.47 5.20 3.32 181.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.4234 1.4859 1.5577 1.5547 1.5323 1.5204 -24.35%
Adjusted Per Share Value based on latest NOSH - 61,083
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 57.71 57.57 82.62 95.91 99.13 102.35 104.94 -32.85%
EPS 2.20 0.69 -4.02 0.51 0.63 0.73 0.46 183.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.1993 0.2081 0.218 0.2177 0.2146 0.2129 -24.36%
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 0.55 0.60 0.725 0.60 0.795 0.64 0.69 -
P/RPS 0.13 0.15 0.12 0.09 0.11 0.09 0.09 27.75%
P/EPS 3.50 12.11 -2.53 16.43 17.77 12.32 20.78 -69.46%
EY 28.54 8.26 -39.58 6.09 5.63 8.11 4.81 227.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.42 0.49 0.39 0.51 0.42 0.45 14.30%
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 18/08/15 27/05/15 26/02/15 25/11/14 27/08/14 30/05/14 -
Price 0.575 0.52 0.61 0.645 0.70 0.77 0.62 -
P/RPS 0.14 0.13 0.10 0.09 0.10 0.11 0.08 45.17%
P/EPS 3.66 10.50 -2.13 17.66 15.65 14.83 18.67 -66.22%
EY 27.30 9.53 -47.04 5.66 6.39 6.74 5.35 196.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.37 0.41 0.41 0.45 0.50 0.41 25.99%

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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