[S&FCAP] QoQ Quarter Result on 31-Mar-2014 [#3]

Announcement Date
30-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- -80.97%
YoY- -33.33%
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 10,874 7,713 4,123 6,821 5,499 7,308 7,214 31.36%
PBT 2,271 419 -2,986 290 412 252 -76 -
Tax -247 3 -187 3 61 267 357 -
NP 2,024 422 -3,173 293 473 519 281 271.62%
-
NP to SH 1,399 -62 -3,405 86 452 393 293 182.74%
-
Tax Rate 10.88% -0.72% - -1.03% -14.81% -105.95% - -
Total Cost 8,850 7,291 7,296 6,528 5,026 6,789 6,933 17.62%
-
Net Worth 98,894 82,666 96,595 88,150 97,536 100,706 101,475 -1.69%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 98,894 82,666 96,595 88,150 97,536 100,706 101,475 -1.69%
NOSH 241,206 206,666 241,489 215,000 237,894 245,625 247,500 -1.69%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 18.61% 5.47% -76.96% 4.30% 8.60% 7.10% 3.90% -
ROE 1.41% -0.07% -3.52% 0.10% 0.46% 0.39% 0.29% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 4.51 3.73 1.71 3.17 2.31 2.98 2.91 33.81%
EPS 0.58 -0.03 -1.41 0.04 0.19 0.16 0.12 185.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.41 0.40 0.40 0.41 0.41 0.41 0.41 0.00%
Adjusted Per Share Value based on latest NOSH - 215,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 1.80 1.27 0.68 1.13 0.91 1.21 1.19 31.67%
EPS 0.23 -0.01 -0.56 0.01 0.07 0.06 0.05 175.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1634 0.1365 0.1596 0.1456 0.1611 0.1663 0.1676 -1.67%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.15 0.21 0.24 0.175 0.165 0.175 0.16 -
P/RPS 3.33 5.63 14.06 5.52 7.14 5.88 5.49 -28.27%
P/EPS 25.86 -700.00 -17.02 437.50 86.84 109.38 135.15 -66.69%
EY 3.87 -0.14 -5.88 0.23 1.15 0.91 0.74 200.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.53 0.60 0.43 0.40 0.43 0.39 -3.43%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 27/11/14 26/08/14 30/05/14 27/02/14 20/11/13 29/08/13 -
Price 0.17 0.175 0.255 0.22 0.165 0.18 0.155 -
P/RPS 3.77 4.69 14.94 6.93 7.14 6.05 5.32 -20.46%
P/EPS 29.31 -583.33 -18.09 550.00 86.84 112.50 130.93 -63.03%
EY 3.41 -0.17 -5.53 0.18 1.15 0.89 0.76 171.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.44 0.64 0.54 0.40 0.44 0.38 5.18%

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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