[SMCAP] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -217.77%
YoY- -162.27%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 267,639 308,185 346,051 394,011 418,357 465,454 475,497 -31.75%
PBT 7,654 8,134 4,191 1,764 6,188 7,418 7,434 1.95%
Tax -23,989 -13,875 -10,959 -4,633 -4,556 -5,747 -4,884 188.11%
NP -16,335 -5,741 -6,768 -2,869 1,632 1,671 2,550 -
-
NP to SH 5,981 4,164 -1,052 -2,644 2,245 2,363 3,605 40.01%
-
Tax Rate 313.42% 170.58% 261.49% 262.64% 73.63% 77.47% 65.70% -
Total Cost 283,974 313,926 352,819 396,880 416,725 463,783 472,947 -28.76%
-
Net Worth 78,465 61,083 86,945 90,763 95,094 94,966 93,597 -11.06%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 78,465 61,083 86,945 90,763 95,094 94,966 93,597 -11.06%
NOSH 61,083 61,083 61,083 61,083 61,083 61,083 61,083 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -6.10% -1.86% -1.96% -0.73% 0.39% 0.36% 0.54% -
ROE 7.62% 6.82% -1.21% -2.91% 2.36% 2.49% 3.85% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 438.10 504.53 566.52 645.04 684.90 762.00 778.44 -31.76%
EPS 9.79 6.82 -1.72 -4.33 3.68 3.87 5.90 40.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2844 1.00 1.4234 1.4859 1.5568 1.5547 1.5323 -11.07%
Adjusted Per Share Value based on latest NOSH - 61,083
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 61.66 71.00 79.72 90.77 96.38 107.23 109.54 -31.75%
EPS 1.38 0.96 -0.24 -0.61 0.52 0.54 0.83 40.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1808 0.1407 0.2003 0.2091 0.2191 0.2188 0.2156 -11.04%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.65 0.55 0.60 0.725 0.60 0.795 0.64 -
P/RPS 0.15 0.11 0.11 0.11 0.09 0.10 0.08 51.88%
P/EPS 6.64 8.07 -34.84 -16.75 16.33 20.55 10.84 -27.80%
EY 15.06 12.39 -2.87 -5.97 6.13 4.87 9.22 38.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.55 0.42 0.49 0.39 0.51 0.42 13.77%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 26/11/15 18/08/15 27/05/15 26/02/15 25/11/14 27/08/14 -
Price 0.81 0.575 0.52 0.61 0.645 0.70 0.77 -
P/RPS 0.18 0.11 0.09 0.09 0.09 0.09 0.10 47.81%
P/EPS 8.27 8.43 -30.19 -14.09 17.55 18.09 13.05 -26.16%
EY 12.09 11.86 -3.31 -7.10 5.70 5.53 7.66 35.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.58 0.37 0.41 0.41 0.45 0.50 16.60%

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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