[SMCAP] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -886.01%
YoY- -964.3%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 345,926 251,749 251,152 360,424 418,426 432,466 446,496 -15.60%
PBT -14,925 11,714 5,306 -14,280 5,433 4,820 2,848 -
Tax -1,410 -19,823 -21,386 30,940 -3,817 -3,097 -2,128 -23.93%
NP -16,335 -8,109 -16,080 16,660 1,616 1,722 720 -
-
NP to SH -16,693 9,588 3,026 -17,528 2,230 2,732 3,172 -
-
Tax Rate - 169.22% 403.05% - 70.26% 64.25% 74.72% -
Total Cost 362,261 259,858 267,232 343,764 416,810 430,744 445,776 -12.88%
-
Net Worth 78,455 61,083 86,945 90,763 95,112 94,966 93,597 -11.07%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 78,455 61,083 86,945 90,763 95,112 94,966 93,597 -11.07%
NOSH 61,083 61,083 61,083 61,083 61,059 61,083 61,083 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -4.72% -3.22% -6.40% 4.62% 0.39% 0.40% 0.16% -
ROE -21.28% 15.70% 3.48% -19.31% 2.34% 2.88% 3.39% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 566.32 412.14 411.16 590.05 685.27 708.00 730.96 -15.60%
EPS -27.33 15.69 4.96 -28.68 3.65 4.47 5.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2844 1.00 1.4234 1.4859 1.5577 1.5547 1.5323 -11.07%
Adjusted Per Share Value based on latest NOSH - 61,083
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 79.30 57.71 57.57 82.62 95.91 99.13 102.35 -15.60%
EPS -3.83 2.20 0.69 -4.02 0.51 0.63 0.73 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1798 0.14 0.1993 0.2081 0.218 0.2177 0.2146 -11.09%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.65 0.55 0.60 0.725 0.60 0.795 0.64 -
P/RPS 0.11 0.13 0.15 0.12 0.09 0.11 0.09 14.27%
P/EPS -2.38 3.50 12.11 -2.53 16.43 17.77 12.32 -
EY -42.04 28.54 8.26 -39.58 6.09 5.63 8.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.55 0.42 0.49 0.39 0.51 0.42 13.77%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 26/11/15 18/08/15 27/05/15 26/02/15 25/11/14 27/08/14 -
Price 0.81 0.575 0.52 0.61 0.645 0.70 0.77 -
P/RPS 0.14 0.14 0.13 0.10 0.09 0.10 0.11 17.39%
P/EPS -2.96 3.66 10.50 -2.13 17.66 15.65 14.83 -
EY -33.74 27.30 9.53 -47.04 5.66 6.39 6.74 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.58 0.37 0.41 0.41 0.45 0.50 16.60%

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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