[SMCAP] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -274.1%
YoY- -848.57%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 371,898 371,324 358,132 345,926 251,749 251,152 360,424 2.10%
PBT 13,136 962 -1,944 -14,925 11,714 5,306 -14,280 -
Tax 8,189 -116 -144 -1,410 -19,823 -21,386 30,940 -58.67%
NP 21,325 846 -2,088 -16,335 -8,109 -16,080 16,660 17.83%
-
NP to SH 21,332 626 -2,080 -16,693 9,588 3,026 -17,528 -
-
Tax Rate -62.34% 12.06% - - 169.22% 403.05% - -
Total Cost 350,573 370,478 360,220 362,261 259,858 267,232 343,764 1.31%
-
Net Worth 61,083 61,083 78,978 78,455 61,083 86,945 90,763 -23.14%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 61,083 61,083 78,978 78,455 61,083 86,945 90,763 -23.14%
NOSH 61,083 61,083 61,176 61,083 61,083 61,083 61,083 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.73% 0.23% -0.58% -4.72% -3.22% -6.40% 4.62% -
ROE 34.92% 1.02% -2.63% -21.28% 15.70% 3.48% -19.31% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 608.84 607.90 585.41 566.32 412.14 411.16 590.05 2.10%
EPS 34.92 1.02 -3.40 -27.33 15.69 4.96 -28.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.00 1.291 1.2844 1.00 1.4234 1.4859 -23.14%
Adjusted Per Share Value based on latest NOSH - 61,083
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 85.68 85.55 82.51 79.69 58.00 57.86 83.03 2.11%
EPS 4.91 0.14 -0.48 -3.85 2.21 0.70 -4.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1407 0.1407 0.182 0.1807 0.1407 0.2003 0.2091 -23.15%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.71 0.675 0.72 0.65 0.55 0.60 0.725 -
P/RPS 0.12 0.11 0.12 0.11 0.13 0.15 0.12 0.00%
P/EPS 2.03 65.86 -21.18 -2.38 3.50 12.11 -2.53 -
EY 49.19 1.52 -4.72 -42.04 28.54 8.26 -39.58 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.68 0.56 0.51 0.55 0.42 0.49 27.96%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 29/08/16 26/05/16 24/02/16 26/11/15 18/08/15 27/05/15 -
Price 0.655 0.68 0.79 0.81 0.575 0.52 0.61 -
P/RPS 0.11 0.11 0.13 0.14 0.14 0.13 0.10 6.54%
P/EPS 1.88 66.35 -23.24 -2.96 3.66 10.50 -2.13 -
EY 53.32 1.51 -4.30 -33.74 27.30 9.53 -47.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.68 0.61 0.63 0.58 0.37 0.41 37.23%

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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