[SMCAP] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -4.99%
YoY- -47.18%
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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 308,185 346,051 394,011 418,357 465,454 475,497 468,461 -24.33%
PBT 8,134 4,191 1,764 6,188 7,418 7,434 8,914 -5.91%
Tax -13,875 -10,959 -4,633 -4,556 -5,747 -4,884 -4,547 110.23%
NP -5,741 -6,768 -2,869 1,632 1,671 2,550 4,367 -
-
NP to SH 4,164 -1,052 -2,644 2,245 2,363 3,605 4,246 -1.29%
-
Tax Rate 170.58% 261.49% 262.64% 73.63% 77.47% 65.70% 51.01% -
Total Cost 313,926 352,819 396,880 416,725 463,783 472,947 464,094 -22.92%
-
Net Worth 61,083 86,945 90,763 95,094 94,966 93,597 92,870 -24.35%
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 61,083 86,945 90,763 95,094 94,966 93,597 92,870 -24.35%
NOSH 61,083 61,083 61,083 61,083 61,083 61,083 61,083 0.00%
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 -1.86% -1.96% -0.73% 0.39% 0.36% 0.54% 0.93% -
ROE 6.82% -1.21% -2.91% 2.36% 2.49% 3.85% 4.57% -
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 504.53 566.52 645.04 684.90 762.00 778.44 766.92 -24.33%
EPS 6.82 -1.72 -4.33 3.68 3.87 5.90 6.95 -1.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.4234 1.4859 1.5568 1.5547 1.5323 1.5204 -24.35%
Adjusted Per Share Value based on latest NOSH - 61,083
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 71.00 79.72 90.77 96.38 107.23 109.54 107.92 -24.33%
EPS 0.96 -0.24 -0.61 0.52 0.54 0.83 0.98 -1.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1407 0.2003 0.2091 0.2191 0.2188 0.2156 0.214 -24.36%
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 0.55 0.60 0.725 0.60 0.795 0.64 0.69 -
P/RPS 0.11 0.11 0.11 0.09 0.10 0.08 0.09 14.30%
P/EPS 8.07 -34.84 -16.75 16.33 20.55 10.84 9.93 -12.90%
EY 12.39 -2.87 -5.97 6.13 4.87 9.22 10.07 14.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.42 0.49 0.39 0.51 0.42 0.45 14.30%
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 18/08/15 27/05/15 26/02/15 25/11/14 27/08/14 30/05/14 -
Price 0.575 0.52 0.61 0.645 0.70 0.77 0.62 -
P/RPS 0.11 0.09 0.09 0.09 0.09 0.10 0.08 23.62%
P/EPS 8.43 -30.19 -14.09 17.55 18.09 13.05 8.92 -3.69%
EY 11.86 -3.31 -7.10 5.70 5.53 7.66 11.21 3.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.37 0.41 0.41 0.45 0.50 0.41 25.99%

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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