[S&FCAP] QoQ TTM Result on 30-Sep-2016 [#1]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 4.45%
YoY- -1808.38%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 35,122 40,456 34,589 28,885 25,760 23,197 24,394 27.53%
PBT -4,518 -2,227 -2,743 -3,481 -3,638 959 589 -
Tax -9,405 -5,379 -4,363 -4,071 -4,189 -2,524 -1,951 185.63%
NP -13,923 -7,606 -7,106 -7,552 -7,827 -1,565 -1,362 371.68%
-
NP to SH -14,559 -8,354 -7,342 -7,519 -7,869 -1,625 -1,643 328.78%
-
Tax Rate - - - - - 263.19% 331.24% -
Total Cost 49,045 48,062 41,695 36,437 33,587 24,762 25,756 53.69%
-
Net Worth 90,130 106,224 106,224 107,465 106,224 112,662 104,999 -9.68%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 90,130 106,224 106,224 107,465 106,224 112,662 104,999 -9.68%
NOSH 321,893 321,893 321,893 321,893 321,893 321,893 321,893 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -39.64% -18.80% -20.54% -26.15% -30.38% -6.75% -5.58% -
ROE -16.15% -7.86% -6.91% -7.00% -7.41% -1.44% -1.56% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 10.91 12.57 10.75 8.87 8.00 7.21 8.13 21.68%
EPS -4.52 -2.60 -2.28 -2.31 -2.44 -0.50 -0.55 307.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.28 0.33 0.33 0.33 0.33 0.35 0.35 -13.83%
Adjusted Per Share Value based on latest NOSH - 321,893
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 5.80 6.68 5.71 4.77 4.26 3.83 4.03 27.50%
EPS -2.40 -1.38 -1.21 -1.24 -1.30 -0.27 -0.27 329.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1489 0.1755 0.1755 0.1775 0.1755 0.1861 0.1734 -9.66%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.315 0.255 0.11 0.105 0.12 0.13 0.13 -
P/RPS 2.89 2.03 1.02 1.18 1.50 1.80 1.60 48.36%
P/EPS -6.96 -9.83 -4.82 -4.55 -4.91 -25.75 -23.74 -55.90%
EY -14.36 -10.18 -20.74 -21.99 -20.37 -3.88 -4.21 126.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 0.77 0.33 0.32 0.36 0.37 0.37 110.64%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/08/17 24/05/17 27/02/17 29/11/16 25/08/16 26/05/16 25/02/16 -
Price 0.33 0.425 0.135 0.105 0.12 0.12 0.125 -
P/RPS 3.02 3.38 1.26 1.18 1.50 1.67 1.54 56.73%
P/EPS -7.30 -16.38 -5.92 -4.55 -4.91 -23.77 -22.82 -53.25%
EY -13.71 -6.11 -16.90 -21.99 -20.37 -4.21 -4.38 114.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.29 0.41 0.32 0.36 0.34 0.36 120.81%

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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