[S&FCAP] QoQ TTM Result on 31-Dec-2014 [#2]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 32.33%
YoY- -256.43%
Quarter Report
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 31,665 32,658 29,042 29,531 24,156 23,751 26,842 11.63%
PBT 2,153 1,445 42 -6 -1,865 -2,032 878 81.74%
Tax -1,703 -1,158 -473 -428 -120 144 688 -
NP 450 287 -431 -434 -1,985 -1,888 1,566 -56.42%
-
NP to SH -394 -855 -2,047 -1,982 -2,929 -2,474 1,224 -
-
Tax Rate 79.10% 80.14% 1,126.19% - - - -78.36% -
Total Cost 31,215 32,371 29,473 29,965 26,141 25,639 25,276 15.09%
-
Net Worth 0 96,699 86,100 98,894 82,666 96,595 88,150 -
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 0 96,699 86,100 98,894 82,666 96,595 88,150 -
NOSH 321,893 241,748 210,000 241,206 206,666 241,489 215,000 30.84%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 1.42% 0.88% -1.48% -1.47% -8.22% -7.95% 5.83% -
ROE 0.00% -0.88% -2.38% -2.00% -3.54% -2.56% 1.39% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 9.52 13.51 13.83 12.24 11.69 9.84 12.48 -16.50%
EPS -0.12 -0.35 -0.97 -0.82 -1.42 -1.02 0.57 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.40 0.41 0.41 0.40 0.40 0.41 -
Adjusted Per Share Value based on latest NOSH - 241,206
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 5.75 5.93 5.28 5.37 4.39 4.32 4.88 11.54%
EPS -0.07 -0.16 -0.37 -0.36 -0.53 -0.45 0.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.1757 0.1564 0.1797 0.1502 0.1755 0.1602 -
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.13 0.16 0.175 0.15 0.21 0.24 0.175 -
P/RPS 1.37 1.18 1.27 1.23 1.80 2.44 1.40 -1.43%
P/EPS -109.71 -45.24 -17.95 -18.25 -14.82 -23.43 30.74 -
EY -0.91 -2.21 -5.57 -5.48 -6.75 -4.27 3.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.40 0.43 0.37 0.53 0.60 0.43 -
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 29/05/15 26/02/15 27/11/14 26/08/14 30/05/14 -
Price 0.14 0.125 0.155 0.17 0.175 0.255 0.22 -
P/RPS 1.47 0.93 1.12 1.39 1.50 2.59 1.76 -11.30%
P/EPS -118.15 -35.34 -15.90 -20.69 -12.35 -24.89 38.64 -
EY -0.85 -2.83 -6.29 -4.83 -8.10 -4.02 2.59 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.31 0.38 0.41 0.44 0.64 0.54 -

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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