[S&FCAP] QoQ TTM Result on 30-Jun-2014 [#4]

Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- -302.12%
YoY- -619.75%
Quarter Report
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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 29,042 29,531 24,156 23,751 26,842 26,530 27,554 3.57%
PBT 42 -6 -1,865 -2,032 878 268 -688 -
Tax -473 -428 -120 144 688 1,034 1,767 -
NP -431 -434 -1,985 -1,888 1,566 1,302 1,079 -
-
NP to SH -2,047 -1,982 -2,929 -2,474 1,224 1,267 1,039 -
-
Tax Rate 1,126.19% - - - -78.36% -385.82% - -
Total Cost 29,473 29,965 26,141 25,639 25,276 25,228 26,475 7.42%
-
Net Worth 86,100 98,894 82,666 96,595 88,150 97,536 100,706 -9.92%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 86,100 98,894 82,666 96,595 88,150 97,536 100,706 -9.92%
NOSH 210,000 241,206 206,666 241,489 215,000 237,894 245,625 -9.92%
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 -1.48% -1.47% -8.22% -7.95% 5.83% 4.91% 3.92% -
ROE -2.38% -2.00% -3.54% -2.56% 1.39% 1.30% 1.03% -
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 13.83 12.24 11.69 9.84 12.48 11.15 11.22 14.97%
EPS -0.97 -0.82 -1.42 -1.02 0.57 0.53 0.42 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.41 0.41 0.40 0.40 0.41 0.41 0.41 0.00%
Adjusted Per Share Value based on latest NOSH - 241,489
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 4.80 4.88 3.99 3.92 4.43 4.38 4.55 3.63%
EPS -0.34 -0.33 -0.48 -0.41 0.20 0.21 0.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1422 0.1634 0.1365 0.1596 0.1456 0.1611 0.1663 -9.91%
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 0.175 0.15 0.21 0.24 0.175 0.165 0.175 -
P/RPS 1.27 1.23 1.80 2.44 1.40 1.48 1.56 -12.82%
P/EPS -17.95 -18.25 -14.82 -23.43 30.74 30.98 41.37 -
EY -5.57 -5.48 -6.75 -4.27 3.25 3.23 2.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.37 0.53 0.60 0.43 0.40 0.43 0.00%
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 29/05/15 26/02/15 27/11/14 26/08/14 30/05/14 27/02/14 20/11/13 -
Price 0.155 0.17 0.175 0.255 0.22 0.165 0.18 -
P/RPS 1.12 1.39 1.50 2.59 1.76 1.48 1.60 -21.17%
P/EPS -15.90 -20.69 -12.35 -24.89 38.64 30.98 42.55 -
EY -6.29 -4.83 -8.10 -4.02 2.59 3.23 2.35 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.41 0.44 0.64 0.54 0.40 0.44 -9.31%

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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