[SMCAP] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 495.82%
YoY- 76.22%
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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 302,358 267,066 267,639 308,185 346,051 394,011 418,357 -19.48%
PBT 8,708 10,738 7,654 8,134 4,191 1,764 6,188 25.60%
Tax -16,580 -23,430 -23,989 -13,875 -10,959 -4,633 -4,556 136.77%
NP -7,872 -12,692 -16,335 -5,741 -6,768 -2,869 1,632 -
-
NP to SH 8,006 9,843 5,981 4,164 -1,052 -2,644 2,245 133.59%
-
Tax Rate 190.40% 218.20% 313.42% 170.58% 261.49% 262.64% 73.63% -
Total Cost 310,230 279,758 283,974 313,926 352,819 396,880 416,725 -17.87%
-
Net Worth 61,083 78,858 78,465 61,083 86,945 90,763 95,094 -25.57%
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 61,083 78,858 78,465 61,083 86,945 90,763 95,094 -25.57%
NOSH 61,083 61,083 61,083 61,083 61,083 61,083 61,083 0.00%
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 -2.60% -4.75% -6.10% -1.86% -1.96% -0.73% 0.39% -
ROE 13.11% 12.48% 7.62% 6.82% -1.21% -2.91% 2.36% -
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 494.99 437.22 438.10 504.53 566.52 645.04 684.90 -19.48%
EPS 13.11 16.11 9.79 6.82 -1.72 -4.33 3.68 133.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.291 1.2844 1.00 1.4234 1.4859 1.5568 -25.57%
Adjusted Per Share Value based on latest NOSH - 61,083
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 69.31 61.22 61.35 70.64 79.32 90.32 95.90 -19.48%
EPS 1.84 2.26 1.37 0.95 -0.24 -0.61 0.51 135.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.1808 0.1799 0.14 0.1993 0.2081 0.218 -25.58%
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 0.675 0.72 0.65 0.55 0.60 0.725 0.60 -
P/RPS 0.14 0.16 0.15 0.11 0.11 0.11 0.09 34.28%
P/EPS 5.15 4.47 6.64 8.07 -34.84 -16.75 16.33 -53.70%
EY 19.42 22.38 15.06 12.39 -2.87 -5.97 6.13 115.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.56 0.51 0.55 0.42 0.49 0.39 44.91%
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 29/08/16 26/05/16 24/02/16 26/11/15 18/08/15 27/05/15 26/02/15 -
Price 0.68 0.79 0.81 0.575 0.52 0.61 0.645 -
P/RPS 0.14 0.18 0.18 0.11 0.09 0.09 0.09 34.28%
P/EPS 5.19 4.90 8.27 8.43 -30.19 -14.09 17.55 -55.64%
EY 19.27 20.40 12.09 11.86 -3.31 -7.10 5.70 125.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.61 0.63 0.58 0.37 0.41 0.41 40.15%

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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