[S&FCAP] QoQ Annualized Quarter Result on 30-Jun-2016 [#4]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- -1103.7%
YoY- -820.35%
Quarter Report
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 40,205 38,304 39,380 28,120 20,610 24,472 26,880 30.75%
PBT 5,270 5,458 5,136 -5,106 3,389 1,594 4,508 10.96%
Tax -3,789 -2,422 -1,696 -2,721 -2,202 0 -2,168 45.04%
NP 1,481 3,036 3,440 -7,827 1,186 1,594 2,340 -26.26%
-
NP to SH 137 2,152 2,996 -7,869 784 1,098 1,596 -80.51%
-
Tax Rate 71.90% 44.38% 33.02% - 64.97% 0.00% 48.09% -
Total Cost 38,724 35,268 35,940 35,947 19,424 22,878 24,540 35.50%
-
Net Worth 106,224 106,224 106,224 106,224 112,662 112,662 0 -
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 106,224 106,224 106,224 106,224 112,662 112,662 0 -
NOSH 321,893 321,893 321,893 321,893 321,893 321,893 332,500 -2.13%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 3.68% 7.93% 8.74% -27.83% 5.76% 6.51% 8.71% -
ROE 0.13% 2.03% 2.82% -7.41% 0.70% 0.97% 0.00% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 12.49 11.90 12.23 8.74 6.40 7.60 8.08 33.65%
EPS 0.04 0.66 0.92 -2.44 0.24 0.34 0.52 -81.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.33 0.33 0.33 0.33 0.35 0.35 0.00 -
Adjusted Per Share Value based on latest NOSH - 321,893
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 6.64 6.33 6.50 4.64 3.40 4.04 4.44 30.74%
EPS 0.02 0.36 0.49 -1.30 0.13 0.18 0.26 -81.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1755 0.1755 0.1755 0.1755 0.1861 0.1861 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.255 0.11 0.105 0.12 0.13 0.13 0.13 -
P/RPS 2.04 0.92 0.86 1.37 2.03 1.71 1.61 17.07%
P/EPS 597.69 16.45 11.28 -4.91 53.38 38.11 27.08 685.35%
EY 0.17 6.08 8.86 -20.37 1.87 2.62 3.69 -87.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.33 0.32 0.36 0.37 0.37 0.00 -
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 24/05/17 27/02/17 29/11/16 25/08/16 26/05/16 25/02/16 26/11/15 -
Price 0.425 0.135 0.105 0.12 0.12 0.125 0.14 -
P/RPS 3.40 1.13 0.86 1.37 1.87 1.64 1.73 56.83%
P/EPS 996.15 20.19 11.28 -4.91 49.27 36.65 29.17 950.33%
EY 0.10 4.95 8.86 -20.37 2.03 2.73 3.43 -90.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.29 0.41 0.32 0.36 0.34 0.36 0.00 -

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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