[SUMATEC] QoQ Cumulative 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- -22.29%
YoY- -39.25%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 38,299 30,710 15,699 62,583 56,467 44,312 27,978 23.21%
PBT 46,546 15,107 2,244 30,232 38,907 31,071 20,983 69.84%
Tax -4,203 -3,000 0 -523 -677 -2,200 -1,250 123.94%
NP 42,343 12,107 2,244 29,709 38,230 28,871 19,733 66.13%
-
NP to SH 42,343 12,107 2,244 29,709 38,230 28,871 19,437 67.81%
-
Tax Rate 9.03% 19.86% 0.00% 1.73% 1.74% 7.08% 5.96% -
Total Cost -4,044 18,603 13,455 32,874 18,237 15,441 8,245 -
-
Net Worth 721,279 715,413 703,119 640,054 649,910 640,031 617,209 10.91%
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 721,279 715,413 703,119 640,054 649,910 640,031 617,209 10.91%
NOSH 3,866,000 3,668,787 3,740,000 3,478,558 3,475,454 3,478,433 3,410,000 8.70%
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 110.56% 39.42% 14.29% 47.47% 67.70% 65.15% 70.53% -
ROE 5.87% 1.69% 0.32% 4.64% 5.88% 4.51% 3.15% -
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 1.03 0.84 0.42 1.80 1.62 1.27 0.82 16.36%
EPS 0.70 0.33 0.06 0.85 1.10 0.83 0.57 14.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.194 0.195 0.188 0.184 0.187 0.184 0.181 4.71%
Adjusted Per Share Value based on latest NOSH - 3,820,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 0.90 0.72 0.37 1.47 1.33 1.04 0.66 22.90%
EPS 1.00 0.28 0.05 0.70 0.90 0.68 0.46 67.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1696 0.1682 0.1653 0.1505 0.1528 0.1505 0.1451 10.92%
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 0.085 0.10 0.115 0.125 0.14 0.19 0.22 -
P/RPS 8.25 11.95 27.40 6.95 8.62 14.91 26.81 -54.32%
P/EPS 7.46 30.30 191.67 14.64 12.73 22.89 38.60 -66.47%
EY 13.40 3.30 0.52 6.83 7.86 4.37 2.59 198.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.51 0.61 0.68 0.75 1.03 1.22 -49.23%
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 23/11/16 25/08/16 30/05/16 24/02/16 24/11/15 25/08/15 26/05/15 -
Price 0.06 0.10 0.11 0.115 0.145 0.11 0.19 -
P/RPS 5.82 11.95 26.21 6.39 8.92 8.63 23.16 -60.07%
P/EPS 5.27 30.30 183.33 13.47 13.18 13.25 33.33 -70.66%
EY 18.98 3.30 0.55 7.43 7.59 7.55 3.00 240.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.51 0.59 0.63 0.78 0.60 1.05 -55.56%

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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