[SMISCOR] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[SMISCOR] SMIS CORPORATION BHD
Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -38.26%
YoY- -32.24%
Quarter Report
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SMISCOR's Result
SMISCOR's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 148,715 151,805 146,743 146,467 143,833 138,645 132,961 7.77%
PBT 4,075 5,366 5,765 4,975 6,938 7,938 8,014 -36.37%
Tax -2,244 -2,467 -2,702 -1,962 -2,456 -2,752 -3,060 -18.72%
NP 1,831 2,899 3,063 3,013 4,482 5,186 4,954 -48.59%
-
NP to SH 1,608 2,562 2,526 2,125 3,442 4,211 4,217 -47.50%
-
Tax Rate 55.07% 45.97% 46.87% 39.44% 35.40% 34.67% 38.18% -
Total Cost 146,884 148,906 143,680 143,454 139,351 133,459 128,007 9.63%
-
Net Worth 75,031 74,741 42,499 73,099 72,539 72,464 70,913 3.84%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 1,062 1,062 1,062 - - - - -
Div Payout % 66.08% 41.47% 42.06% - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 75,031 74,741 42,499 73,099 72,539 72,464 70,913 3.84%
NOSH 42,631 42,226 42,499 42,499 42,173 42,130 41,960 1.06%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 1.23% 1.91% 2.09% 2.06% 3.12% 3.74% 3.73% -
ROE 2.14% 3.43% 5.94% 2.91% 4.75% 5.81% 5.95% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 348.84 359.50 345.28 344.63 341.05 329.09 316.87 6.63%
EPS 3.77 6.07 5.94 5.00 8.16 10.00 10.05 -48.07%
DPS 2.50 2.50 2.50 0.00 0.00 0.00 0.00 -
NAPS 1.76 1.77 1.00 1.72 1.72 1.72 1.69 2.75%
Adjusted Per Share Value based on latest NOSH - 42,499
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 331.95 338.85 327.55 326.94 321.06 309.48 296.79 7.77%
EPS 3.59 5.72 5.64 4.74 7.68 9.40 9.41 -47.49%
DPS 2.37 2.37 2.37 0.00 0.00 0.00 0.00 -
NAPS 1.6748 1.6683 0.9487 1.6317 1.6192 1.6175 1.5829 3.84%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.71 0.685 0.68 0.87 0.795 0.665 0.70 -
P/RPS 0.20 0.19 0.20 0.25 0.23 0.20 0.22 -6.17%
P/EPS 18.82 11.29 11.44 17.40 9.74 6.65 6.97 94.25%
EY 5.31 8.86 8.74 5.75 10.27 15.03 14.36 -48.57%
DY 3.52 3.65 3.68 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.39 0.68 0.51 0.46 0.39 0.41 -1.63%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 27/05/15 24/02/15 20/11/14 27/08/14 27/05/14 20/02/14 -
Price 0.765 0.765 0.71 0.755 0.86 0.855 0.76 -
P/RPS 0.22 0.21 0.21 0.22 0.25 0.26 0.24 -5.65%
P/EPS 20.28 12.61 11.95 15.10 10.54 8.55 7.56 93.41%
EY 4.93 7.93 8.37 6.62 9.49 11.69 13.22 -48.28%
DY 3.27 3.27 3.52 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.43 0.71 0.44 0.50 0.50 0.45 -2.99%

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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