[S&FCAP] QoQ Quarter Result on 30-Jun-2015 [#4]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- -10638.1%
YoY- 35.01%
Quarter Report
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 5,135 4,416 6,720 7,739 6,332 10,874 7,713 -23.73%
PBT 708 33 1,127 -1,583 338 2,271 419 41.82%
Tax -615 179 -542 -872 -42 -247 3 -
NP 93 212 585 -2,455 296 2,024 422 -63.48%
-
NP to SH 39 150 399 -2,213 21 1,399 -62 -
-
Tax Rate 86.86% -542.42% 48.09% - 12.43% 10.88% -0.72% -
Total Cost 5,042 4,204 6,135 10,194 6,036 8,850 7,291 -21.78%
-
Net Worth 112,662 112,662 0 96,699 86,100 98,894 82,666 22.90%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 112,662 112,662 0 96,699 86,100 98,894 82,666 22.90%
NOSH 321,893 321,893 332,500 241,748 210,000 241,206 206,666 34.33%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 1.81% 4.80% 8.71% -31.72% 4.67% 18.61% 5.47% -
ROE 0.03% 0.13% 0.00% -2.29% 0.02% 1.41% -0.07% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 1.60 1.37 2.02 3.20 3.02 4.51 3.73 -43.09%
EPS 0.01 0.05 0.13 -0.92 0.01 0.58 -0.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.35 0.35 0.00 0.40 0.41 0.41 0.40 -8.50%
Adjusted Per Share Value based on latest NOSH - 241,748
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 0.85 0.73 1.11 1.28 1.05 1.80 1.27 -23.46%
EPS 0.01 0.02 0.07 -0.37 0.00 0.23 -0.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1861 0.1861 0.00 0.1597 0.1422 0.1634 0.1365 22.93%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.13 0.13 0.13 0.16 0.175 0.15 0.21 -
P/RPS 8.15 9.48 6.43 5.00 5.80 3.33 5.63 27.93%
P/EPS 1,072.98 278.97 108.33 -17.48 1,750.00 25.86 -700.00 -
EY 0.09 0.36 0.92 -5.72 0.06 3.87 -0.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.37 0.00 0.40 0.43 0.37 0.53 -21.28%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 25/02/16 26/11/15 27/08/15 29/05/15 26/02/15 27/11/14 -
Price 0.12 0.125 0.14 0.125 0.155 0.17 0.175 -
P/RPS 7.52 9.11 6.93 3.90 5.14 3.77 4.69 36.95%
P/EPS 990.44 268.24 116.67 -13.65 1,550.00 29.31 -583.33 -
EY 0.10 0.37 0.86 -7.32 0.06 3.41 -0.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.36 0.00 0.31 0.38 0.41 0.44 -15.77%

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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