[S&FCAP] QoQ Quarter Result on 30-Jun-2014 [#4]

Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- -4059.3%
YoY- -1262.12%
Quarter Report
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 6,332 10,874 7,713 4,123 6,821 5,499 7,308 -9.12%
PBT 338 2,271 419 -2,986 290 412 252 21.64%
Tax -42 -247 3 -187 3 61 267 -
NP 296 2,024 422 -3,173 293 473 519 -31.25%
-
NP to SH 21 1,399 -62 -3,405 86 452 393 -85.83%
-
Tax Rate 12.43% 10.88% -0.72% - -1.03% -14.81% -105.95% -
Total Cost 6,036 8,850 7,291 7,296 6,528 5,026 6,789 -7.54%
-
Net Worth 86,100 98,894 82,666 96,595 88,150 97,536 100,706 -9.92%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 86,100 98,894 82,666 96,595 88,150 97,536 100,706 -9.92%
NOSH 210,000 241,206 206,666 241,489 215,000 237,894 245,625 -9.92%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 4.67% 18.61% 5.47% -76.96% 4.30% 8.60% 7.10% -
ROE 0.02% 1.41% -0.07% -3.52% 0.10% 0.46% 0.39% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 3.02 4.51 3.73 1.71 3.17 2.31 2.98 0.89%
EPS 0.01 0.58 -0.03 -1.41 0.04 0.19 0.16 -84.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.41 0.41 0.40 0.40 0.41 0.41 0.41 0.00%
Adjusted Per Share Value based on latest NOSH - 241,489
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 1.15 1.98 1.40 0.75 1.24 1.00 1.33 -9.24%
EPS 0.00 0.25 -0.01 -0.62 0.02 0.08 0.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1564 0.1797 0.1502 0.1755 0.1602 0.1772 0.183 -9.95%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.175 0.15 0.21 0.24 0.175 0.165 0.175 -
P/RPS 5.80 3.33 5.63 14.06 5.52 7.14 5.88 -0.90%
P/EPS 1,750.00 25.86 -700.00 -17.02 437.50 86.84 109.38 536.01%
EY 0.06 3.87 -0.14 -5.88 0.23 1.15 0.91 -83.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.37 0.53 0.60 0.43 0.40 0.43 0.00%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 29/05/15 26/02/15 27/11/14 26/08/14 30/05/14 27/02/14 20/11/13 -
Price 0.155 0.17 0.175 0.255 0.22 0.165 0.18 -
P/RPS 5.14 3.77 4.69 14.94 6.93 7.14 6.05 -10.30%
P/EPS 1,550.00 29.31 -583.33 -18.09 550.00 86.84 112.50 475.63%
EY 0.06 3.41 -0.17 -5.53 0.18 1.15 0.89 -83.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.41 0.44 0.64 0.54 0.40 0.44 -9.31%

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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