[SMI] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -450.05%
YoY- 58.77%
Quarter Report
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 69,985 78,246 79,984 72,563 76,050 82,198 91,608 -16.38%
PBT 7,464 8,040 6,176 -2,872 1,244 3,072 904 306.94%
Tax -1,129 -1,078 -1,400 -638 -945 -958 -688 38.99%
NP 6,334 6,962 4,776 -3,510 298 2,114 216 845.09%
-
NP to SH 6,737 6,684 5,844 -3,953 -718 478 36 3140.68%
-
Tax Rate 15.13% 13.41% 22.67% - 75.96% 31.18% 76.11% -
Total Cost 63,650 71,284 75,208 76,073 75,752 80,084 91,392 -21.37%
-
Net Worth 146,957 144,858 142,759 144,858 145,115 149,057 146,957 0.00%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 146,957 144,858 142,759 144,858 145,115 149,057 146,957 0.00%
NOSH 209,940 209,940 209,940 209,940 209,940 209,940 209,940 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 9.05% 8.90% 5.97% -4.84% 0.39% 2.57% 0.24% -
ROE 4.58% 4.61% 4.09% -2.73% -0.50% 0.32% 0.02% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 33.34 37.27 38.10 34.56 36.68 39.15 43.64 -16.38%
EPS 3.21 3.18 2.80 -1.88 -0.35 0.22 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.70 0.69 0.68 0.69 0.70 0.71 0.70 0.00%
Adjusted Per Share Value based on latest NOSH - 209,940
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 33.27 37.20 38.02 34.50 36.15 39.08 43.55 -16.39%
EPS 3.20 3.18 2.78 -1.88 -0.34 0.23 0.02 2820.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6986 0.6887 0.6787 0.6887 0.6899 0.7086 0.6986 0.00%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.145 0.135 0.15 0.16 0.17 0.18 0.17 -
P/RPS 0.43 0.36 0.39 0.46 0.46 0.46 0.39 6.70%
P/EPS 4.52 4.24 5.39 -8.50 -49.04 79.06 991.38 -97.22%
EY 22.13 23.58 18.56 -11.77 -2.04 1.26 0.10 3522.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.20 0.22 0.23 0.24 0.25 0.24 -8.49%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 25/08/16 23/05/16 26/02/16 24/11/15 26/08/15 27/05/15 -
Price 0.15 0.14 0.135 0.145 0.17 0.16 0.18 -
P/RPS 0.45 0.38 0.35 0.42 0.46 0.41 0.41 6.38%
P/EPS 4.67 4.40 4.85 -7.70 -49.04 70.27 1,049.70 -97.26%
EY 21.39 22.74 20.62 -12.99 -2.04 1.42 0.10 3441.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.20 0.20 0.21 0.24 0.23 0.26 -13.23%

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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