[S&FCAP] QoQ Quarter Result on 31-Dec-2013 [#2]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 15.01%
YoY- 101.79%
Quarter Report
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 7,713 4,123 6,821 5,499 7,308 7,214 6,509 11.96%
PBT 419 -2,986 290 412 252 -76 -320 -
Tax 3 -187 3 61 267 357 349 -95.79%
NP 422 -3,173 293 473 519 281 29 495.07%
-
NP to SH -62 -3,405 86 452 393 293 129 -
-
Tax Rate -0.72% - -1.03% -14.81% -105.95% - - -
Total Cost 7,291 7,296 6,528 5,026 6,789 6,933 6,480 8.17%
-
Net Worth 82,666 96,595 88,150 97,536 100,706 101,475 105,779 -15.14%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 82,666 96,595 88,150 97,536 100,706 101,475 105,779 -15.14%
NOSH 206,666 241,489 215,000 237,894 245,625 247,500 257,999 -13.73%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 5.47% -76.96% 4.30% 8.60% 7.10% 3.90% 0.45% -
ROE -0.07% -3.52% 0.10% 0.46% 0.39% 0.29% 0.12% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 3.73 1.71 3.17 2.31 2.98 2.91 2.52 29.84%
EPS -0.03 -1.41 0.04 0.19 0.16 0.12 0.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.40 0.40 0.41 0.41 0.41 0.41 0.41 -1.63%
Adjusted Per Share Value based on latest NOSH - 237,894
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 1.27 0.68 1.13 0.91 1.21 1.19 1.08 11.39%
EPS -0.01 -0.56 0.01 0.07 0.06 0.05 0.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1365 0.1596 0.1456 0.1611 0.1663 0.1676 0.1747 -15.15%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.21 0.24 0.175 0.165 0.175 0.16 0.14 -
P/RPS 5.63 14.06 5.52 7.14 5.88 5.49 5.55 0.95%
P/EPS -700.00 -17.02 437.50 86.84 109.38 135.15 280.00 -
EY -0.14 -5.88 0.23 1.15 0.91 0.74 0.36 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.60 0.43 0.40 0.43 0.39 0.34 34.40%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 26/08/14 30/05/14 27/02/14 20/11/13 29/08/13 23/05/13 -
Price 0.175 0.255 0.22 0.165 0.18 0.155 0.15 -
P/RPS 4.69 14.94 6.93 7.14 6.05 5.32 5.95 -14.65%
P/EPS -583.33 -18.09 550.00 86.84 112.50 130.93 300.00 -
EY -0.17 -5.53 0.18 1.15 0.89 0.76 0.33 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.64 0.54 0.40 0.44 0.38 0.37 12.23%

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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