[SMCAP] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -34.45%
YoY- 165.31%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 346,051 394,011 418,357 465,454 475,497 468,461 470,427 -18.55%
PBT 4,191 1,764 6,188 7,418 7,434 8,914 9,213 -40.93%
Tax -10,959 -4,633 -4,556 -5,747 -4,884 -4,547 -4,775 74.25%
NP -6,768 -2,869 1,632 1,671 2,550 4,367 4,438 -
-
NP to SH -1,052 -2,644 2,245 2,363 3,605 4,246 4,250 -
-
Tax Rate 261.49% 262.64% 73.63% 77.47% 65.70% 51.01% 51.83% -
Total Cost 352,819 396,880 416,725 463,783 472,947 464,094 465,989 -16.97%
-
Net Worth 86,945 90,763 95,094 94,966 93,597 92,870 162,609 -34.19%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - 510 -
Div Payout % - - - - - - 12.02% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 86,945 90,763 95,094 94,966 93,597 92,870 162,609 -34.19%
NOSH 61,083 61,083 61,083 61,083 61,083 61,083 61,083 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -1.96% -0.73% 0.39% 0.36% 0.54% 0.93% 0.94% -
ROE -1.21% -2.91% 2.36% 2.49% 3.85% 4.57% 2.61% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 566.52 645.04 684.90 762.00 778.44 766.92 770.14 -18.55%
EPS -1.72 -4.33 3.68 3.87 5.90 6.95 6.96 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.84 -
NAPS 1.4234 1.4859 1.5568 1.5547 1.5323 1.5204 2.6621 -34.19%
Adjusted Per Share Value based on latest NOSH - 61,083
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 79.32 90.32 95.90 106.69 109.00 107.38 107.83 -18.55%
EPS -0.24 -0.61 0.51 0.54 0.83 0.97 0.97 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.12 -
NAPS 0.1993 0.2081 0.218 0.2177 0.2146 0.2129 0.3727 -34.19%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.60 0.725 0.60 0.795 0.64 0.69 0.635 -
P/RPS 0.11 0.11 0.09 0.10 0.08 0.09 0.08 23.72%
P/EPS -34.84 -16.75 16.33 20.55 10.84 9.93 9.13 -
EY -2.87 -5.97 6.13 4.87 9.22 10.07 10.96 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.32 -
P/NAPS 0.42 0.49 0.39 0.51 0.42 0.45 0.24 45.36%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 18/08/15 27/05/15 26/02/15 25/11/14 27/08/14 30/05/14 28/02/14 -
Price 0.52 0.61 0.645 0.70 0.77 0.62 0.635 -
P/RPS 0.09 0.09 0.09 0.09 0.10 0.08 0.08 8.19%
P/EPS -30.19 -14.09 17.55 18.09 13.05 8.92 9.13 -
EY -3.31 -7.10 5.70 5.53 7.66 11.21 10.96 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.32 -
P/NAPS 0.37 0.41 0.41 0.45 0.50 0.41 0.24 33.55%

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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