[S&FCAP] QoQ Quarter Result on 31-Dec-2014 [#2]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 2356.45%
YoY- 209.51%
Quarter Report
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 6,720 7,739 6,332 10,874 7,713 4,123 6,821 -0.98%
PBT 1,127 -1,583 338 2,271 419 -2,986 290 146.97%
Tax -542 -872 -42 -247 3 -187 3 -
NP 585 -2,455 296 2,024 422 -3,173 293 58.49%
-
NP to SH 399 -2,213 21 1,399 -62 -3,405 86 177.91%
-
Tax Rate 48.09% - 12.43% 10.88% -0.72% - -1.03% -
Total Cost 6,135 10,194 6,036 8,850 7,291 7,296 6,528 -4.05%
-
Net Worth 0 96,699 86,100 98,894 82,666 96,595 88,150 -
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 0 96,699 86,100 98,894 82,666 96,595 88,150 -
NOSH 332,500 241,748 210,000 241,206 206,666 241,489 215,000 33.69%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 8.71% -31.72% 4.67% 18.61% 5.47% -76.96% 4.30% -
ROE 0.00% -2.29% 0.02% 1.41% -0.07% -3.52% 0.10% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 2.02 3.20 3.02 4.51 3.73 1.71 3.17 -25.92%
EPS 0.13 -0.92 0.01 0.58 -0.03 -1.41 0.04 119.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.40 0.41 0.41 0.40 0.40 0.41 -
Adjusted Per Share Value based on latest NOSH - 241,206
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 1.11 1.28 1.05 1.80 1.27 0.68 1.13 -1.18%
EPS 0.07 -0.37 0.00 0.23 -0.01 -0.56 0.01 265.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.1597 0.1422 0.1634 0.1365 0.1596 0.1456 -
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.13 0.16 0.175 0.15 0.21 0.24 0.175 -
P/RPS 6.43 5.00 5.80 3.33 5.63 14.06 5.52 10.69%
P/EPS 108.33 -17.48 1,750.00 25.86 -700.00 -17.02 437.50 -60.53%
EY 0.92 -5.72 0.06 3.87 -0.14 -5.88 0.23 151.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.40 0.43 0.37 0.53 0.60 0.43 -
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 29/05/15 26/02/15 27/11/14 26/08/14 30/05/14 -
Price 0.14 0.125 0.155 0.17 0.175 0.255 0.22 -
P/RPS 6.93 3.90 5.14 3.77 4.69 14.94 6.93 0.00%
P/EPS 116.67 -13.65 1,550.00 29.31 -583.33 -18.09 550.00 -64.39%
EY 0.86 -7.32 0.06 3.41 -0.17 -5.53 0.18 183.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.31 0.38 0.41 0.44 0.64 0.54 -

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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