[S&FCAP] QoQ TTM Result on 31-Dec-2013 [#2]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 21.94%
YoY- 104.41%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 24,156 23,751 26,842 26,530 27,554 26,311 24,587 -1.17%
PBT -1,865 -2,032 878 268 -688 -835 -14,324 -74.27%
Tax -120 144 688 1,034 1,767 1,503 -403 -55.37%
NP -1,985 -1,888 1,566 1,302 1,079 668 -14,727 -73.67%
-
NP to SH -2,929 -2,474 1,224 1,267 1,039 476 -15,107 -66.46%
-
Tax Rate - - -78.36% -385.82% - - - -
Total Cost 26,141 25,639 25,276 25,228 26,475 25,643 39,314 -23.79%
-
Net Worth 82,666 96,595 88,150 97,536 100,706 101,475 105,779 -15.14%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 82,666 96,595 88,150 97,536 100,706 101,475 105,779 -15.14%
NOSH 206,666 241,489 215,000 237,894 245,625 247,500 257,999 -13.73%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin -8.22% -7.95% 5.83% 4.91% 3.92% 2.54% -59.90% -
ROE -3.54% -2.56% 1.39% 1.30% 1.03% 0.47% -14.28% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 11.69 9.84 12.48 11.15 11.22 10.63 9.53 14.57%
EPS -1.42 -1.02 0.57 0.53 0.42 0.19 -5.86 -61.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.40 0.40 0.41 0.41 0.41 0.41 0.41 -1.63%
Adjusted Per Share Value based on latest NOSH - 237,894
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 4.39 4.32 4.88 4.82 5.01 4.78 4.47 -1.19%
EPS -0.53 -0.45 0.22 0.23 0.19 0.09 -2.74 -66.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1502 0.1755 0.1602 0.1772 0.183 0.1844 0.1922 -15.14%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.21 0.24 0.175 0.165 0.175 0.16 0.14 -
P/RPS 1.80 2.44 1.40 1.48 1.56 1.51 1.47 14.44%
P/EPS -14.82 -23.43 30.74 30.98 41.37 83.19 -2.39 237.14%
EY -6.75 -4.27 3.25 3.23 2.42 1.20 -41.82 -70.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.60 0.43 0.40 0.43 0.39 0.34 34.40%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 26/08/14 30/05/14 27/02/14 20/11/13 29/08/13 23/05/13 -
Price 0.175 0.255 0.22 0.165 0.18 0.155 0.15 -
P/RPS 1.50 2.59 1.76 1.48 1.60 1.46 1.57 -2.99%
P/EPS -12.35 -24.89 38.64 30.98 42.55 80.59 -2.56 185.23%
EY -8.10 -4.02 2.59 3.23 2.35 1.24 -39.04 -64.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.64 0.54 0.40 0.44 0.38 0.37 12.23%

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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