[SMISCOR] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
24-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 18.87%
YoY- -40.1%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 143,276 148,715 151,805 146,743 146,467 143,833 138,645 2.21%
PBT 3,693 4,075 5,366 5,765 4,975 6,938 7,938 -39.93%
Tax -2,113 -2,244 -2,467 -2,702 -1,962 -2,456 -2,752 -16.13%
NP 1,580 1,831 2,899 3,063 3,013 4,482 5,186 -54.68%
-
NP to SH 1,295 1,608 2,562 2,526 2,125 3,442 4,211 -54.40%
-
Tax Rate 57.22% 55.07% 45.97% 46.87% 39.44% 35.40% 34.67% -
Total Cost 141,696 146,884 148,906 143,680 143,454 139,351 133,459 4.06%
-
Net Worth 72,499 75,031 74,741 42,499 73,099 72,539 72,464 0.03%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 1,062 1,062 1,062 1,062 - - - -
Div Payout % 82.05% 66.08% 41.47% 42.06% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 72,499 75,031 74,741 42,499 73,099 72,539 72,464 0.03%
NOSH 41,666 42,631 42,226 42,499 42,499 42,173 42,130 -0.73%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 1.10% 1.23% 1.91% 2.09% 2.06% 3.12% 3.74% -
ROE 1.79% 2.14% 3.43% 5.94% 2.91% 4.75% 5.81% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 343.86 348.84 359.50 345.28 344.63 341.05 329.09 2.96%
EPS 3.11 3.77 6.07 5.94 5.00 8.16 10.00 -54.06%
DPS 2.55 2.50 2.50 2.50 0.00 0.00 0.00 -
NAPS 1.74 1.76 1.77 1.00 1.72 1.72 1.72 0.77%
Adjusted Per Share Value based on latest NOSH - 42,499
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 339.41 352.30 359.62 347.63 346.97 340.73 328.44 2.21%
EPS 3.07 3.81 6.07 5.98 5.03 8.15 9.98 -54.39%
DPS 2.52 2.52 2.52 2.52 0.00 0.00 0.00 -
NAPS 1.7175 1.7775 1.7706 1.0068 1.7317 1.7184 1.7166 0.03%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.71 0.71 0.685 0.68 0.87 0.795 0.665 -
P/RPS 0.21 0.20 0.19 0.20 0.25 0.23 0.20 3.30%
P/EPS 22.84 18.82 11.29 11.44 17.40 9.74 6.65 127.46%
EY 4.38 5.31 8.86 8.74 5.75 10.27 15.03 -56.01%
DY 3.59 3.52 3.65 3.68 0.00 0.00 0.00 -
P/NAPS 0.41 0.40 0.39 0.68 0.51 0.46 0.39 3.38%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 26/08/15 27/05/15 24/02/15 20/11/14 27/08/14 27/05/14 -
Price 0.77 0.765 0.765 0.71 0.755 0.86 0.855 -
P/RPS 0.22 0.22 0.21 0.21 0.22 0.25 0.26 -10.53%
P/EPS 24.77 20.28 12.61 11.95 15.10 10.54 8.55 103.09%
EY 4.04 4.93 7.93 8.37 6.62 9.49 11.69 -50.72%
DY 3.31 3.27 3.27 3.52 0.00 0.00 0.00 -
P/NAPS 0.44 0.43 0.43 0.71 0.44 0.50 0.50 -8.16%

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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