[SMISCOR] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -62.01%
YoY- -80.52%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 138,056 134,943 134,070 143,267 143,276 148,715 151,805 -6.11%
PBT -404 -223 -336 2,597 3,693 4,075 5,366 -
Tax -379 -692 -829 -1,209 -2,113 -2,244 -2,467 -71.21%
NP -783 -915 -1,165 1,388 1,580 1,831 2,899 -
-
NP to SH -1,384 -1,532 -1,801 492 1,295 1,608 2,562 -
-
Tax Rate - - - 46.55% 57.22% 55.07% 45.97% -
Total Cost 138,839 135,858 135,235 141,879 141,696 146,884 148,906 -4.54%
-
Net Worth 70,869 70,186 71,790 73,096 72,499 75,031 74,741 -3.47%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - 1,062 1,062 1,062 -
Div Payout % - - - - 82.05% 66.08% 41.47% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 70,869 70,186 71,790 73,096 72,499 75,031 74,741 -3.47%
NOSH 42,184 41,777 42,229 42,252 41,666 42,631 42,226 -0.06%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -0.57% -0.68% -0.87% 0.97% 1.10% 1.23% 1.91% -
ROE -1.95% -2.18% -2.51% 0.67% 1.79% 2.14% 3.43% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 327.27 323.00 317.48 339.08 343.86 348.84 359.50 -6.05%
EPS -3.28 -3.67 -4.26 1.16 3.11 3.77 6.07 -
DPS 0.00 0.00 0.00 0.00 2.55 2.50 2.50 -
NAPS 1.68 1.68 1.70 1.73 1.74 1.76 1.77 -3.41%
Adjusted Per Share Value based on latest NOSH - 42,252
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 327.05 319.67 317.61 339.39 339.41 352.30 359.62 -6.11%
EPS -3.28 -3.63 -4.27 1.17 3.07 3.81 6.07 -
DPS 0.00 0.00 0.00 0.00 2.52 2.52 2.52 -
NAPS 1.6789 1.6627 1.7007 1.7316 1.7175 1.7775 1.7706 -3.47%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.60 0.705 0.75 0.74 0.71 0.71 0.685 -
P/RPS 0.18 0.22 0.24 0.22 0.21 0.20 0.19 -3.53%
P/EPS -18.29 -19.23 -17.59 63.55 22.84 18.82 11.29 -
EY -5.47 -5.20 -5.69 1.57 4.38 5.31 8.86 -
DY 0.00 0.00 0.00 0.00 3.59 3.52 3.65 -
P/NAPS 0.36 0.42 0.44 0.43 0.41 0.40 0.39 -5.18%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 23/11/16 24/08/16 27/05/16 26/02/16 26/11/15 26/08/15 27/05/15 -
Price 0.63 0.65 0.74 0.71 0.77 0.765 0.765 -
P/RPS 0.19 0.20 0.23 0.21 0.22 0.22 0.21 -6.43%
P/EPS -19.20 -17.73 -17.35 60.97 24.77 20.28 12.61 -
EY -5.21 -5.64 -5.76 1.64 4.04 4.93 7.93 -
DY 0.00 0.00 0.00 0.00 3.31 3.27 3.27 -
P/NAPS 0.38 0.39 0.44 0.41 0.44 0.43 0.43 -7.88%

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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