[SUMATEC] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
22-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 11.36%
YoY- 219.49%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 81,117 52,307 27,488 13,743 0 44,069 79,813 1.08%
PBT 53,507 121,059 94,175 83,121 71,400 -60,734 -68,287 -
Tax -4,603 -4,162 -448 -485 -369 -1,355 -1,181 147.04%
NP 48,904 116,897 93,727 82,636 71,031 -62,089 -69,468 -
-
NP to SH 48,639 126,236 105,629 94,981 85,293 -66,326 -71,539 -
-
Tax Rate 8.60% 3.44% 0.48% 0.58% 0.52% - - -
Total Cost 32,213 -64,590 -66,239 -68,893 -71,031 106,158 149,281 -63.92%
-
Net Worth 595,490 582,186 425,558 423,254 424,024 -152,203 -147,899 -
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 595,490 582,186 425,558 423,254 424,024 -152,203 -147,899 -
NOSH 3,402,804 3,146,956 2,914,782 2,980,666 536,739 214,370 214,347 528.48%
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 60.29% 223.48% 340.97% 601.30% 0.00% -140.89% -87.04% -
ROE 8.17% 21.68% 24.82% 22.44% 20.12% 0.00% 0.00% -
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 2.38 1.66 0.94 0.46 0.00 20.56 37.24 -83.93%
EPS 1.43 4.01 3.62 3.19 15.89 -30.94 -33.38 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.175 0.185 0.146 0.142 0.79 -0.71 -0.69 -
Adjusted Per Share Value based on latest NOSH - 2,980,666
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 1.91 1.23 0.65 0.32 0.00 1.04 1.88 1.05%
EPS 1.14 2.97 2.48 2.23 2.01 -1.56 -1.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.1369 0.1001 0.0995 0.0997 -0.0358 -0.0348 -
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 0.205 0.41 0.32 0.285 0.275 0.615 0.265 -
P/RPS 8.60 24.67 33.93 61.81 0.00 2.99 0.71 425.03%
P/EPS 14.34 10.22 8.83 8.94 1.73 -1.99 -0.79 -
EY 6.97 9.78 11.32 11.18 57.79 -50.31 -125.94 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 2.22 2.19 2.01 0.35 0.00 0.00 -
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 24/02/15 27/11/14 28/08/14 22/05/14 28/02/14 18/11/13 29/08/13 -
Price 0.21 0.265 0.49 0.265 0.315 0.39 0.61 -
P/RPS 8.81 15.94 51.96 57.47 0.00 1.90 1.64 205.79%
P/EPS 14.69 6.61 13.52 8.32 1.98 -1.26 -1.83 -
EY 6.81 15.14 7.40 12.02 50.45 -79.33 -54.71 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.43 3.36 1.87 0.40 0.00 0.00 -

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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