[S&FCAP] QoQ Cumulative Quarter Result on 31-Dec-2015 [#2]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 37.59%
YoY- -58.94%
Quarter Report
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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 9,845 28,120 15,458 12,236 6,720 32,658 24,919 -46.06%
PBT 1,284 -5,106 2,542 797 1,127 1,445 3,028 -43.46%
Tax -424 -2,721 -1,652 0 -542 -1,158 -286 29.92%
NP 860 -7,827 890 797 585 287 2,742 -53.74%
-
NP to SH 749 -7,869 588 549 399 -855 1,358 -32.67%
-
Tax Rate 33.02% - 64.99% 0.00% 48.09% 80.14% 9.45% -
Total Cost 8,985 35,947 14,568 11,439 6,135 32,371 22,177 -45.15%
-
Net Worth 106,224 106,224 112,662 112,662 0 97,714 99,424 4.49%
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 106,224 106,224 112,662 112,662 0 97,714 99,424 4.49%
NOSH 321,893 321,893 321,893 321,893 332,500 244,285 242,499 20.71%
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 8.74% -27.83% 5.76% 6.51% 8.71% 0.88% 11.00% -
ROE 0.71% -7.41% 0.52% 0.49% 0.00% -0.88% 1.37% -
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 3.06 8.74 4.80 3.80 2.02 13.37 10.28 -55.32%
EPS 0.23 -2.44 0.18 0.17 0.13 -0.35 0.56 -44.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.33 0.33 0.35 0.35 0.00 0.40 0.41 -13.43%
Adjusted Per Share Value based on latest NOSH - 321,893
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1.79 5.11 2.81 2.22 1.22 5.93 4.53 -46.06%
EPS 0.14 -1.43 0.11 0.10 0.07 -0.16 0.25 -31.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.193 0.193 0.2047 0.2047 0.00 0.1775 0.1807 4.47%
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 0.105 0.12 0.13 0.13 0.13 0.16 0.175 -
P/RPS 3.43 1.37 2.71 3.42 6.43 1.20 1.70 59.46%
P/EPS 45.13 -4.91 71.17 76.22 108.33 -45.71 31.25 27.67%
EY 2.22 -20.37 1.41 1.31 0.92 -2.19 3.20 -21.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.36 0.37 0.37 0.00 0.40 0.43 -17.83%
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 29/11/16 25/08/16 26/05/16 25/02/16 26/11/15 27/08/15 29/05/15 -
Price 0.105 0.12 0.12 0.125 0.14 0.125 0.155 -
P/RPS 3.43 1.37 2.50 3.29 6.93 0.94 1.51 72.54%
P/EPS 45.13 -4.91 65.69 73.29 116.67 -35.71 27.68 38.40%
EY 2.22 -20.37 1.52 1.36 0.86 -2.80 3.61 -27.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.36 0.34 0.36 0.00 0.31 0.38 -10.79%

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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