[SUMATEC] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[SUMATEC] SUMATEC RESOURCES BHD
Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 31.38%
YoY- -32.72%
Quarter Report
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SUMATEC's Result
SUMATEC's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 62,583 85,277 97,941 95,352 81,117 52,307 27,488 72.80%
PBT 30,232 61,925 72,489 69,638 53,507 121,059 94,175 -53.01%
Tax -523 -1,269 -6,687 -5,737 -4,603 -4,162 -448 10.83%
NP 29,709 60,656 65,802 63,901 48,904 116,897 93,727 -53.41%
-
NP to SH 29,709 60,656 65,802 63,901 48,639 126,236 105,629 -56.97%
-
Tax Rate 1.73% 2.05% 9.22% 8.24% 8.60% 3.44% 0.48% -
Total Cost 32,874 24,621 32,139 31,451 32,213 -64,590 -66,239 -
-
Net Worth 702,880 648,197 646,689 617,209 595,490 582,186 425,558 39.59%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 702,880 648,197 646,689 617,209 595,490 582,186 425,558 39.59%
NOSH 3,820,000 3,466,296 3,514,615 3,410,000 3,402,804 3,146,956 2,914,782 19.69%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 47.47% 71.13% 67.19% 67.02% 60.29% 223.48% 340.97% -
ROE 4.23% 9.36% 10.18% 10.35% 8.17% 21.68% 24.82% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 1.64 2.46 2.79 2.80 2.38 1.66 0.94 44.77%
EPS 0.78 1.75 1.87 1.87 1.43 4.01 3.62 -63.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.184 0.187 0.184 0.181 0.175 0.185 0.146 16.62%
Adjusted Per Share Value based on latest NOSH - 3,410,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 1.47 2.01 2.30 2.24 1.91 1.23 0.65 72.03%
EPS 0.70 1.43 1.55 1.50 1.14 2.97 2.48 -56.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1653 0.1524 0.1521 0.1451 0.14 0.1369 0.1001 39.58%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.125 0.14 0.19 0.22 0.205 0.41 0.32 -
P/RPS 7.63 5.69 6.82 7.87 8.60 24.67 33.93 -62.91%
P/EPS 16.07 8.00 10.15 11.74 14.34 10.22 8.83 48.90%
EY 6.22 12.50 9.85 8.52 6.97 9.78 11.32 -32.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.75 1.03 1.22 1.17 2.22 2.19 -54.04%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 24/11/15 25/08/15 26/05/15 24/02/15 27/11/14 28/08/14 -
Price 0.115 0.145 0.11 0.19 0.21 0.265 0.49 -
P/RPS 7.02 5.89 3.95 6.79 8.81 15.94 51.96 -73.57%
P/EPS 14.79 8.29 5.88 10.14 14.69 6.61 13.52 6.15%
EY 6.76 12.07 17.02 9.86 6.81 15.14 7.40 -5.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.78 0.60 1.05 1.20 1.43 3.36 -67.14%

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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