[S&FCAP] QoQ Quarter Result on 31-Mar-2016 [#3]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -74.0%
YoY- 85.71%
Quarter Report
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 9,307 9,845 10,302 5,135 4,416 6,720 7,739 13.02%
PBT 1,445 1,284 -6,180 708 33 1,127 -1,583 -
Tax -787 -424 -2,537 -615 179 -542 -872 -6.57%
NP 658 860 -8,717 93 212 585 -2,455 -
-
NP to SH 327 749 -8,457 39 150 399 -2,213 -
-
Tax Rate 54.46% 33.02% - 86.86% -542.42% 48.09% - -
Total Cost 8,649 8,985 19,019 5,042 4,204 6,135 10,194 -10.33%
-
Net Worth 106,224 106,224 106,224 112,662 112,662 0 96,699 6.43%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 106,224 106,224 106,224 112,662 112,662 0 96,699 6.43%
NOSH 321,893 321,893 321,893 321,893 321,893 332,500 241,748 20.92%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 7.07% 8.74% -84.61% 1.81% 4.80% 8.71% -31.72% -
ROE 0.31% 0.71% -7.96% 0.03% 0.13% 0.00% -2.29% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 2.89 3.06 3.20 1.60 1.37 2.02 3.20 -6.53%
EPS 0.10 0.23 -2.63 0.01 0.05 0.13 -0.92 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.33 0.33 0.33 0.35 0.35 0.00 0.40 -11.98%
Adjusted Per Share Value based on latest NOSH - 321,893
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 1.69 1.79 1.87 0.93 0.80 1.22 1.41 12.77%
EPS 0.06 0.14 -1.54 0.01 0.03 0.07 -0.40 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.193 0.193 0.193 0.2047 0.2047 0.00 0.1757 6.43%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.11 0.105 0.12 0.13 0.13 0.13 0.16 -
P/RPS 3.80 3.43 3.75 8.15 9.48 6.43 5.00 -16.65%
P/EPS 108.28 45.13 -4.57 1,072.98 278.97 108.33 -17.48 -
EY 0.92 2.22 -21.89 0.09 0.36 0.92 -5.72 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.32 0.36 0.37 0.37 0.00 0.40 -11.98%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 29/11/16 25/08/16 26/05/16 25/02/16 26/11/15 27/08/15 -
Price 0.135 0.105 0.12 0.12 0.125 0.14 0.125 -
P/RPS 4.67 3.43 3.75 7.52 9.11 6.93 3.90 12.70%
P/EPS 132.89 45.13 -4.57 990.44 268.24 116.67 -13.65 -
EY 0.75 2.22 -21.89 0.10 0.37 0.86 -7.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.32 0.36 0.34 0.36 0.00 0.31 20.38%

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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