[SUMATEC] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -51.02%
YoY- -38.92%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 44,415 48,981 50,304 62,583 85,277 97,941 95,352 -39.82%
PBT 21,387 14,268 11,493 30,232 61,925 72,489 69,638 -54.38%
Tax -4,049 -1,323 727 -523 -1,269 -6,687 -5,737 -20.67%
NP 17,338 12,945 12,220 29,709 60,656 65,802 63,901 -57.98%
-
NP to SH 17,338 12,945 12,220 29,709 60,656 65,802 63,901 -57.98%
-
Tax Rate 18.93% 9.27% -6.33% 1.73% 2.05% 9.22% 8.24% -
Total Cost 27,077 36,036 38,084 32,874 24,621 32,139 31,451 -9.47%
-
Net Worth 721,279 712,327 703,119 702,880 648,197 646,689 617,209 10.91%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 721,279 712,327 703,119 702,880 648,197 646,689 617,209 10.91%
NOSH 3,717,934 3,652,962 3,740,000 3,820,000 3,466,296 3,514,615 3,410,000 5.91%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 39.04% 26.43% 24.29% 47.47% 71.13% 67.19% 67.02% -
ROE 2.40% 1.82% 1.74% 4.23% 9.36% 10.18% 10.35% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1.19 1.34 1.35 1.64 2.46 2.79 2.80 -43.38%
EPS 0.47 0.35 0.33 0.78 1.75 1.87 1.87 -60.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.194 0.195 0.188 0.184 0.187 0.184 0.181 4.71%
Adjusted Per Share Value based on latest NOSH - 3,820,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1.04 1.15 1.18 1.47 2.01 2.30 2.24 -39.95%
EPS 0.41 0.30 0.29 0.70 1.43 1.55 1.50 -57.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1696 0.1675 0.1653 0.1653 0.1524 0.1521 0.1451 10.92%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.085 0.10 0.115 0.125 0.14 0.19 0.22 -
P/RPS 7.12 7.46 8.55 7.63 5.69 6.82 7.87 -6.44%
P/EPS 18.23 28.22 35.20 16.07 8.00 10.15 11.74 33.98%
EY 5.49 3.54 2.84 6.22 12.50 9.85 8.52 -25.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.51 0.61 0.68 0.75 1.03 1.22 -49.23%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 23/11/16 25/08/16 30/05/16 24/02/16 24/11/15 25/08/15 26/05/15 -
Price 0.06 0.10 0.11 0.115 0.145 0.11 0.19 -
P/RPS 5.02 7.46 8.18 7.02 5.89 3.95 6.79 -18.19%
P/EPS 12.87 28.22 33.67 14.79 8.29 5.88 10.14 17.17%
EY 7.77 3.54 2.97 6.76 12.07 17.02 9.86 -14.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.51 0.59 0.63 0.78 0.60 1.05 -55.56%

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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