[SMCAP] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
30-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -0.09%
YoY- 167.82%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 418,357 465,454 475,497 468,461 470,427 433,090 416,276 0.33%
PBT 6,188 7,418 7,434 8,914 9,213 -1,448 -2,696 -
Tax -4,556 -5,747 -4,884 -4,547 -4,775 -2,016 -1,881 80.06%
NP 1,632 1,671 2,550 4,367 4,438 -3,464 -4,577 -
-
NP to SH 2,245 2,363 3,605 4,246 4,250 -3,618 -4,769 -
-
Tax Rate 73.63% 77.47% 65.70% 51.01% 51.83% - - -
Total Cost 416,725 463,783 472,947 464,094 465,989 436,554 420,853 -0.65%
-
Net Worth 95,094 94,966 93,597 92,870 162,609 162,298 153,833 -27.36%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - 510 510 510 -
Div Payout % - - - - 12.02% 0.00% 0.00% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 95,094 94,966 93,597 92,870 162,609 162,298 153,833 -27.36%
NOSH 61,083 61,083 61,083 61,083 61,083 61,083 55,451 6.64%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 0.39% 0.36% 0.54% 0.93% 0.94% -0.80% -1.10% -
ROE 2.36% 2.49% 3.85% 4.57% 2.61% -2.23% -3.10% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 684.90 762.00 778.44 766.92 770.14 709.02 750.70 -5.91%
EPS 3.68 3.87 5.90 6.95 6.96 -5.92 -8.60 -
DPS 0.00 0.00 0.00 0.00 0.84 0.84 0.92 -
NAPS 1.5568 1.5547 1.5323 1.5204 2.6621 2.657 2.7742 -31.89%
Adjusted Per Share Value based on latest NOSH - 61,083
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 95.90 106.69 109.00 107.38 107.83 99.28 95.42 0.33%
EPS 0.51 0.54 0.83 0.97 0.97 -0.83 -1.09 -
DPS 0.00 0.00 0.00 0.00 0.12 0.12 0.12 -
NAPS 0.218 0.2177 0.2146 0.2129 0.3727 0.372 0.3526 -27.36%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.60 0.795 0.64 0.69 0.635 0.585 0.83 -
P/RPS 0.09 0.10 0.08 0.09 0.08 0.08 0.11 -12.48%
P/EPS 16.33 20.55 10.84 9.93 9.13 -9.88 -9.65 -
EY 6.13 4.87 9.22 10.07 10.96 -10.12 -10.36 -
DY 0.00 0.00 0.00 0.00 1.32 1.43 1.11 -
P/NAPS 0.39 0.51 0.42 0.45 0.24 0.22 0.30 19.05%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 25/11/14 27/08/14 30/05/14 28/02/14 29/11/13 29/08/13 -
Price 0.645 0.70 0.77 0.62 0.635 0.595 0.52 -
P/RPS 0.09 0.09 0.10 0.08 0.08 0.08 0.07 18.18%
P/EPS 17.55 18.09 13.05 8.92 9.13 -10.05 -6.05 -
EY 5.70 5.53 7.66 11.21 10.96 -9.95 -16.54 -
DY 0.00 0.00 0.00 0.00 1.32 1.41 1.77 -
P/NAPS 0.41 0.45 0.50 0.41 0.24 0.22 0.19 66.75%

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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