[SUMATEC] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[SUMATEC] SUMATEC RESOURCES BHD
Announcement Date
24-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -61.47%
YoY- -42.97%
Quarter Report
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SUMATEC's Result
SUMATEC's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 85,277 97,941 95,352 81,117 52,307 27,488 13,743 237.30%
PBT 61,925 72,489 69,638 53,507 121,059 94,175 83,121 -17.80%
Tax -1,269 -6,687 -5,737 -4,603 -4,162 -448 -485 89.76%
NP 60,656 65,802 63,901 48,904 116,897 93,727 82,636 -18.61%
-
NP to SH 60,656 65,802 63,901 48,639 126,236 105,629 94,981 -25.82%
-
Tax Rate 2.05% 9.22% 8.24% 8.60% 3.44% 0.48% 0.58% -
Total Cost 24,621 32,139 31,451 32,213 -64,590 -66,239 -68,893 -
-
Net Worth 648,197 646,689 617,209 595,490 582,186 425,558 423,254 32.82%
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 648,197 646,689 617,209 595,490 582,186 425,558 423,254 32.82%
NOSH 3,466,296 3,514,615 3,410,000 3,402,804 3,146,956 2,914,782 2,980,666 10.57%
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 71.13% 67.19% 67.02% 60.29% 223.48% 340.97% 601.30% -
ROE 9.36% 10.18% 10.35% 8.17% 21.68% 24.82% 22.44% -
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 2.46 2.79 2.80 2.38 1.66 0.94 0.46 205.49%
EPS 1.75 1.87 1.87 1.43 4.01 3.62 3.19 -32.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.187 0.184 0.181 0.175 0.185 0.146 0.142 20.12%
Adjusted Per Share Value based on latest NOSH - 3,402,804
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 2.01 2.30 2.24 1.91 1.23 0.65 0.32 240.05%
EPS 1.43 1.55 1.50 1.14 2.97 2.48 2.23 -25.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1524 0.1521 0.1451 0.14 0.1369 0.1001 0.0995 32.83%
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 0.14 0.19 0.22 0.205 0.41 0.32 0.285 -
P/RPS 5.69 6.82 7.87 8.60 24.67 33.93 61.81 -79.58%
P/EPS 8.00 10.15 11.74 14.34 10.22 8.83 8.94 -7.13%
EY 12.50 9.85 8.52 6.97 9.78 11.32 11.18 7.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 1.03 1.22 1.17 2.22 2.19 2.01 -48.13%
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 24/11/15 25/08/15 26/05/15 24/02/15 27/11/14 28/08/14 22/05/14 -
Price 0.145 0.11 0.19 0.21 0.265 0.49 0.265 -
P/RPS 5.89 3.95 6.79 8.81 15.94 51.96 57.47 -78.06%
P/EPS 8.29 5.88 10.14 14.69 6.61 13.52 8.32 -0.24%
EY 12.07 17.02 9.86 6.81 15.14 7.40 12.02 0.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.60 1.05 1.20 1.43 3.36 1.87 -44.14%

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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