[S&FCAP] QoQ Cumulative Quarter Result on 30-Sep-2015 [#1]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 146.67%
YoY- 743.55%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 28,120 15,458 12,236 6,720 32,658 24,919 18,587 31.81%
PBT -5,106 2,542 797 1,127 1,445 3,028 2,690 -
Tax -2,721 -1,652 0 -542 -1,158 -286 -244 399.87%
NP -7,827 890 797 585 287 2,742 2,446 -
-
NP to SH -7,869 588 549 399 -855 1,358 1,337 -
-
Tax Rate - 64.99% 0.00% 48.09% 80.14% 9.45% 9.07% -
Total Cost 35,947 14,568 11,439 6,135 32,371 22,177 16,141 70.62%
-
Net Worth 106,224 112,662 112,662 0 97,714 99,424 99,667 4.34%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 106,224 112,662 112,662 0 97,714 99,424 99,667 4.34%
NOSH 321,893 321,893 321,893 332,500 244,285 242,499 243,090 20.60%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -27.83% 5.76% 6.51% 8.71% 0.88% 11.00% 13.16% -
ROE -7.41% 0.52% 0.49% 0.00% -0.88% 1.37% 1.34% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 8.74 4.80 3.80 2.02 13.37 10.28 7.65 9.29%
EPS -2.44 0.18 0.17 0.13 -0.35 0.56 0.55 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.33 0.35 0.35 0.00 0.40 0.41 0.41 -13.48%
Adjusted Per Share Value based on latest NOSH - 332,500
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 5.11 2.81 2.22 1.22 5.93 4.53 3.38 31.75%
EPS -1.43 0.11 0.10 0.07 -0.16 0.25 0.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.193 0.2047 0.2047 0.00 0.1775 0.1807 0.1811 4.33%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.12 0.13 0.13 0.13 0.16 0.175 0.15 -
P/RPS 1.37 2.71 3.42 6.43 1.20 1.70 1.96 -21.25%
P/EPS -4.91 71.17 76.22 108.33 -45.71 31.25 27.27 -
EY -20.37 1.41 1.31 0.92 -2.19 3.20 3.67 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.37 0.37 0.00 0.40 0.43 0.37 -1.81%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 25/02/16 26/11/15 27/08/15 29/05/15 26/02/15 -
Price 0.12 0.12 0.125 0.14 0.125 0.155 0.17 -
P/RPS 1.37 2.50 3.29 6.93 0.94 1.51 2.22 -27.53%
P/EPS -4.91 65.69 73.29 116.67 -35.71 27.68 30.91 -
EY -20.37 1.52 1.36 0.86 -2.80 3.61 3.24 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.34 0.36 0.00 0.31 0.38 0.41 -8.31%

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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