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

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 1.43%
YoY- -39.16%
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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 143,267 143,276 148,715 151,805 146,743 146,467 143,833 -0.26%
PBT 2,597 3,693 4,075 5,366 5,765 4,975 6,938 -47.96%
Tax -1,209 -2,113 -2,244 -2,467 -2,702 -1,962 -2,456 -37.57%
NP 1,388 1,580 1,831 2,899 3,063 3,013 4,482 -54.12%
-
NP to SH 492 1,295 1,608 2,562 2,526 2,125 3,442 -72.56%
-
Tax Rate 46.55% 57.22% 55.07% 45.97% 46.87% 39.44% 35.40% -
Total Cost 141,879 141,696 146,884 148,906 143,680 143,454 139,351 1.20%
-
Net Worth 73,096 72,499 75,031 74,741 42,499 73,099 72,539 0.50%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - 1,062 1,062 1,062 1,062 - - -
Div Payout % - 82.05% 66.08% 41.47% 42.06% - - -
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 73,096 72,499 75,031 74,741 42,499 73,099 72,539 0.50%
NOSH 42,252 41,666 42,631 42,226 42,499 42,499 42,173 0.12%
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 0.97% 1.10% 1.23% 1.91% 2.09% 2.06% 3.12% -
ROE 0.67% 1.79% 2.14% 3.43% 5.94% 2.91% 4.75% -
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 339.08 343.86 348.84 359.50 345.28 344.63 341.05 -0.38%
EPS 1.16 3.11 3.77 6.07 5.94 5.00 8.16 -72.66%
DPS 0.00 2.55 2.50 2.50 2.50 0.00 0.00 -
NAPS 1.73 1.74 1.76 1.77 1.00 1.72 1.72 0.38%
Adjusted Per Share Value based on latest NOSH - 42,226
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 319.79 319.81 331.95 338.85 327.55 326.94 321.06 -0.26%
EPS 1.10 2.89 3.59 5.72 5.64 4.74 7.68 -72.52%
DPS 0.00 2.37 2.37 2.37 2.37 0.00 0.00 -
NAPS 1.6316 1.6183 1.6748 1.6683 0.9487 1.6317 1.6192 0.50%
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 0.74 0.71 0.71 0.685 0.68 0.87 0.795 -
P/RPS 0.22 0.21 0.20 0.19 0.20 0.25 0.23 -2.91%
P/EPS 63.55 22.84 18.82 11.29 11.44 17.40 9.74 247.97%
EY 1.57 4.38 5.31 8.86 8.74 5.75 10.27 -71.31%
DY 0.00 3.59 3.52 3.65 3.68 0.00 0.00 -
P/NAPS 0.43 0.41 0.40 0.39 0.68 0.51 0.46 -4.38%
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 26/02/16 26/11/15 26/08/15 27/05/15 24/02/15 20/11/14 27/08/14 -
Price 0.71 0.77 0.765 0.765 0.71 0.755 0.86 -
P/RPS 0.21 0.22 0.22 0.21 0.21 0.22 0.25 -10.94%
P/EPS 60.97 24.77 20.28 12.61 11.95 15.10 10.54 221.21%
EY 1.64 4.04 4.93 7.93 8.37 6.62 9.49 -68.87%
DY 0.00 3.31 3.27 3.27 3.52 0.00 0.00 -
P/NAPS 0.41 0.44 0.43 0.43 0.71 0.44 0.50 -12.36%

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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