[SMCAP] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 217.47%
YoY- 143.9%
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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 465,454 475,497 468,461 470,427 433,090 416,276 401,545 10.33%
PBT 7,418 7,434 8,914 9,213 -1,448 -2,696 -3,474 -
Tax -5,747 -4,884 -4,547 -4,775 -2,016 -1,881 -2,196 89.79%
NP 1,671 2,550 4,367 4,438 -3,464 -4,577 -5,670 -
-
NP to SH 2,363 3,605 4,246 4,250 -3,618 -4,769 -6,261 -
-
Tax Rate 77.47% 65.70% 51.01% 51.83% - - - -
Total Cost 463,783 472,947 464,094 465,989 436,554 420,853 407,215 9.05%
-
Net Worth 94,966 93,597 92,870 162,609 162,298 153,833 152,394 -27.02%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - 510 510 510 510 -
Div Payout % - - - 12.02% 0.00% 0.00% 0.00% -
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 94,966 93,597 92,870 162,609 162,298 153,833 152,394 -27.02%
NOSH 61,083 61,083 61,083 61,083 61,083 55,451 55,543 6.53%
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 0.36% 0.54% 0.93% 0.94% -0.80% -1.10% -1.41% -
ROE 2.49% 3.85% 4.57% 2.61% -2.23% -3.10% -4.11% -
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 762.00 778.44 766.92 770.14 709.02 750.70 722.94 3.56%
EPS 3.87 5.90 6.95 6.96 -5.92 -8.60 -11.27 -
DPS 0.00 0.00 0.00 0.84 0.84 0.92 0.92 -
NAPS 1.5547 1.5323 1.5204 2.6621 2.657 2.7742 2.7437 -31.50%
Adjusted Per Share Value based on latest NOSH - 61,083
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 106.69 109.00 107.38 107.83 99.28 95.42 92.04 10.33%
EPS 0.54 0.83 0.97 0.97 -0.83 -1.09 -1.44 -
DPS 0.00 0.00 0.00 0.12 0.12 0.12 0.12 -
NAPS 0.2177 0.2146 0.2129 0.3727 0.372 0.3526 0.3493 -27.01%
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 0.795 0.64 0.69 0.635 0.585 0.83 0.58 -
P/RPS 0.10 0.08 0.09 0.08 0.08 0.11 0.08 16.02%
P/EPS 20.55 10.84 9.93 9.13 -9.88 -9.65 -5.15 -
EY 4.87 9.22 10.07 10.96 -10.12 -10.36 -19.43 -
DY 0.00 0.00 0.00 1.32 1.43 1.11 1.59 -
P/NAPS 0.51 0.42 0.45 0.24 0.22 0.30 0.21 80.57%
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 25/11/14 27/08/14 30/05/14 28/02/14 29/11/13 29/08/13 29/05/13 -
Price 0.70 0.77 0.62 0.635 0.595 0.52 0.70 -
P/RPS 0.09 0.10 0.08 0.08 0.08 0.07 0.10 -6.77%
P/EPS 18.09 13.05 8.92 9.13 -10.05 -6.05 -6.21 -
EY 5.53 7.66 11.21 10.96 -9.95 -16.54 -16.10 -
DY 0.00 0.00 0.00 1.32 1.41 1.77 1.31 -
P/NAPS 0.45 0.50 0.41 0.24 0.22 0.19 0.26 44.10%

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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