[S&FCAP] QoQ Cumulative Quarter Result on 30-Sep-2014 [#1]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 97.49%
YoY- -115.78%
Quarter Report
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 32,658 24,919 18,587 7,713 23,751 19,628 12,807 86.97%
PBT 1,445 3,028 2,690 419 -2,032 954 664 68.17%
Tax -1,158 -286 -244 3 144 331 328 -
NP 287 2,742 2,446 422 -1,888 1,285 992 -56.35%
-
NP to SH -855 1,358 1,337 -62 -2,474 931 845 -
-
Tax Rate 80.14% 9.45% 9.07% -0.72% - -34.70% -49.40% -
Total Cost 32,371 22,177 16,141 7,291 25,639 18,343 11,815 96.16%
-
Net Worth 97,714 99,424 99,667 82,666 97,019 97,874 98,985 -0.86%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 97,714 99,424 99,667 82,666 97,019 97,874 98,985 -0.86%
NOSH 244,285 242,499 243,090 206,666 242,549 238,717 241,428 0.78%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 0.88% 11.00% 13.16% 5.47% -7.95% 6.55% 7.75% -
ROE -0.88% 1.37% 1.34% -0.07% -2.55% 0.95% 0.85% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 13.37 10.28 7.65 3.73 9.79 8.22 5.30 85.62%
EPS -0.35 0.56 0.55 -0.03 -1.02 0.39 0.35 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.40 0.41 0.41 0.40 0.40 0.41 0.41 -1.63%
Adjusted Per Share Value based on latest NOSH - 206,666
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 5.93 4.53 3.38 1.40 4.32 3.57 2.33 86.72%
EPS -0.16 0.25 0.24 -0.01 -0.45 0.17 0.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1775 0.1807 0.1811 0.1502 0.1763 0.1778 0.1799 -0.89%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.16 0.175 0.15 0.21 0.24 0.175 0.165 -
P/RPS 1.20 1.70 1.96 5.63 2.45 2.13 3.11 -47.09%
P/EPS -45.71 31.25 27.27 -700.00 -23.53 44.87 47.14 -
EY -2.19 3.20 3.67 -0.14 -4.25 2.23 2.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.43 0.37 0.53 0.60 0.43 0.40 0.00%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 29/05/15 26/02/15 27/11/14 26/08/14 30/05/14 27/02/14 -
Price 0.125 0.155 0.17 0.175 0.255 0.22 0.165 -
P/RPS 0.94 1.51 2.22 4.69 2.60 2.68 3.11 -55.06%
P/EPS -35.71 27.68 30.91 -583.33 -25.00 56.41 47.14 -
EY -2.80 3.61 3.24 -0.17 -4.00 1.77 2.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.38 0.41 0.44 0.64 0.54 0.40 -15.66%

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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