[S&FCAP] QoQ Cumulative Quarter Result on 31-Mar-2015 [#3]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 1.57%
YoY- 45.86%
Quarter Report
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 12,236 6,720 32,658 24,919 18,587 7,713 23,751 -35.65%
PBT 797 1,127 1,445 3,028 2,690 419 -2,032 -
Tax 0 -542 -1,158 -286 -244 3 144 -
NP 797 585 287 2,742 2,446 422 -1,888 -
-
NP to SH 549 399 -855 1,358 1,337 -62 -2,474 -
-
Tax Rate 0.00% 48.09% 80.14% 9.45% 9.07% -0.72% - -
Total Cost 11,439 6,135 32,371 22,177 16,141 7,291 25,639 -41.52%
-
Net Worth 112,662 0 97,714 99,424 99,667 82,666 97,019 10.44%
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 112,662 0 97,714 99,424 99,667 82,666 97,019 10.44%
NOSH 321,893 332,500 244,285 242,499 243,090 206,666 242,549 20.70%
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 6.51% 8.71% 0.88% 11.00% 13.16% 5.47% -7.95% -
ROE 0.49% 0.00% -0.88% 1.37% 1.34% -0.07% -2.55% -
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 3.80 2.02 13.37 10.28 7.65 3.73 9.79 -46.69%
EPS 0.17 0.13 -0.35 0.56 0.55 -0.03 -1.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.35 0.00 0.40 0.41 0.41 0.40 0.40 -8.49%
Adjusted Per Share Value based on latest NOSH - 210,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 2.02 1.11 5.39 4.12 3.07 1.27 3.92 -35.64%
EPS 0.09 0.07 -0.14 0.22 0.22 -0.01 -0.41 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1861 0.00 0.1614 0.1642 0.1646 0.1365 0.1603 10.43%
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 0.13 0.13 0.16 0.175 0.15 0.21 0.24 -
P/RPS 3.42 6.43 1.20 1.70 1.96 5.63 2.45 24.82%
P/EPS 76.22 108.33 -45.71 31.25 27.27 -700.00 -23.53 -
EY 1.31 0.92 -2.19 3.20 3.67 -0.14 -4.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.00 0.40 0.43 0.37 0.53 0.60 -27.48%
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 25/02/16 26/11/15 27/08/15 29/05/15 26/02/15 27/11/14 26/08/14 -
Price 0.125 0.14 0.125 0.155 0.17 0.175 0.255 -
P/RPS 3.29 6.93 0.94 1.51 2.22 4.69 2.60 16.93%
P/EPS 73.29 116.67 -35.71 27.68 30.91 -583.33 -25.00 -
EY 1.36 0.86 -2.80 3.61 3.24 -0.17 -4.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.00 0.31 0.38 0.41 0.44 0.64 -31.78%

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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