[SMISCOR] QoQ TTM Result on 30-Jun-2014 [#2]

Stock
[SMISCOR] SMIS CORPORATION BHD
Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -18.26%
YoY- 184.93%
Quarter Report
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SMISCOR's Result
SMISCOR's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 151,805 146,743 146,467 143,833 138,645 132,961 125,289 13.66%
PBT 5,366 5,765 4,975 6,938 7,938 8,014 7,353 -18.95%
Tax -2,467 -2,702 -1,962 -2,456 -2,752 -3,060 -3,189 -15.74%
NP 2,899 3,063 3,013 4,482 5,186 4,954 4,164 -21.46%
-
NP to SH 2,562 2,526 2,125 3,442 4,211 4,217 3,136 -12.61%
-
Tax Rate 45.97% 46.87% 39.44% 35.40% 34.67% 38.18% 43.37% -
Total Cost 148,906 143,680 143,454 139,351 133,459 128,007 121,125 14.77%
-
Net Worth 74,741 42,499 73,099 72,539 72,464 70,913 71,834 2.68%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 1,062 1,062 - - - - 1,409 -17.19%
Div Payout % 41.47% 42.06% - - - - 44.96% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 74,741 42,499 73,099 72,539 72,464 70,913 71,834 2.68%
NOSH 42,226 42,499 42,499 42,173 42,130 41,960 42,255 -0.04%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 1.91% 2.09% 2.06% 3.12% 3.74% 3.73% 3.32% -
ROE 3.43% 5.94% 2.91% 4.75% 5.81% 5.95% 4.37% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 359.50 345.28 344.63 341.05 329.09 316.87 296.50 13.71%
EPS 6.07 5.94 5.00 8.16 10.00 10.05 7.42 -12.54%
DPS 2.50 2.50 0.00 0.00 0.00 0.00 3.34 -17.57%
NAPS 1.77 1.00 1.72 1.72 1.72 1.69 1.70 2.72%
Adjusted Per Share Value based on latest NOSH - 42,173
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 359.62 347.63 346.97 340.73 328.44 314.98 296.80 13.66%
EPS 6.07 5.98 5.03 8.15 9.98 9.99 7.43 -12.61%
DPS 2.52 2.52 0.00 0.00 0.00 0.00 3.34 -17.13%
NAPS 1.7706 1.0068 1.7317 1.7184 1.7166 1.6799 1.7017 2.68%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.685 0.68 0.87 0.795 0.665 0.70 0.605 -
P/RPS 0.19 0.20 0.25 0.23 0.20 0.22 0.20 -3.36%
P/EPS 11.29 11.44 17.40 9.74 6.65 6.97 8.15 24.29%
EY 8.86 8.74 5.75 10.27 15.03 14.36 12.27 -19.52%
DY 3.65 3.68 0.00 0.00 0.00 0.00 5.52 -24.12%
P/NAPS 0.39 0.68 0.51 0.46 0.39 0.41 0.36 5.48%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 24/02/15 20/11/14 27/08/14 27/05/14 20/02/14 19/11/13 -
Price 0.765 0.71 0.755 0.86 0.855 0.76 0.63 -
P/RPS 0.21 0.21 0.22 0.25 0.26 0.24 0.21 0.00%
P/EPS 12.61 11.95 15.10 10.54 8.55 7.56 8.49 30.20%
EY 7.93 8.37 6.62 9.49 11.69 13.22 11.78 -23.20%
DY 3.27 3.52 0.00 0.00 0.00 0.00 5.30 -27.54%
P/NAPS 0.43 0.71 0.44 0.50 0.50 0.45 0.37 10.54%

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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