[S&FCAP] QoQ TTM Result on 30-Sep-2015 [#1]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 53.92%
YoY- 86.55%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 25,760 23,197 24,394 31,665 32,658 29,042 29,531 -8.71%
PBT -3,638 959 589 2,153 1,445 42 -6 7091.78%
Tax -4,189 -2,524 -1,951 -1,703 -1,158 -473 -428 358.19%
NP -7,827 -1,565 -1,362 450 287 -431 -434 588.92%
-
NP to SH -7,869 -1,625 -1,643 -394 -855 -2,047 -1,982 150.94%
-
Tax Rate - 263.19% 331.24% 79.10% 80.14% 1,126.19% - -
Total Cost 33,587 24,762 25,756 31,215 32,371 29,473 29,965 7.91%
-
Net Worth 106,224 112,662 104,999 0 96,699 86,100 98,894 4.88%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 106,224 112,662 104,999 0 96,699 86,100 98,894 4.88%
NOSH 321,893 321,893 321,893 321,893 241,748 210,000 241,206 21.23%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -30.38% -6.75% -5.58% 1.42% 0.88% -1.48% -1.47% -
ROE -7.41% -1.44% -1.56% 0.00% -0.88% -2.38% -2.00% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 8.00 7.21 8.13 9.52 13.51 13.83 12.24 -24.70%
EPS -2.44 -0.50 -0.55 -0.12 -0.35 -0.97 -0.82 107.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.33 0.35 0.35 0.00 0.40 0.41 0.41 -13.48%
Adjusted Per Share Value based on latest NOSH - 332,500
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 4.68 4.21 4.43 5.75 5.93 5.28 5.37 -8.76%
EPS -1.43 -0.30 -0.30 -0.07 -0.16 -0.37 -0.36 151.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.193 0.2047 0.1908 0.00 0.1757 0.1564 0.1797 4.87%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.12 0.13 0.13 0.13 0.16 0.175 0.15 -
P/RPS 1.50 1.80 1.60 1.37 1.18 1.27 1.23 14.15%
P/EPS -4.91 -25.75 -23.74 -109.71 -45.24 -17.95 -18.25 -58.35%
EY -20.37 -3.88 -4.21 -0.91 -2.21 -5.57 -5.48 140.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.37 0.37 0.00 0.40 0.43 0.37 -1.81%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 25/02/16 26/11/15 27/08/15 29/05/15 26/02/15 -
Price 0.12 0.12 0.125 0.14 0.125 0.155 0.17 -
P/RPS 1.50 1.67 1.54 1.47 0.93 1.12 1.39 5.21%
P/EPS -4.91 -23.77 -22.82 -118.15 -35.34 -15.90 -20.69 -61.70%
EY -20.37 -4.21 -4.38 -0.85 -2.83 -6.29 -4.83 161.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.34 0.36 0.00 0.31 0.38 0.41 -8.31%

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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