[S&FCAP] QoQ Annualized Quarter Result on 31-Dec-2016 [#2]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- -28.17%
YoY- 95.99%
Quarter Report
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 24,988 35,122 40,205 38,304 39,380 28,120 20,610 13.68%
PBT 1,232 -4,518 5,270 5,458 5,136 -5,106 3,389 -49.03%
Tax 0 -9,405 -3,789 -2,422 -1,696 -2,721 -2,202 -
NP 1,232 -13,923 1,481 3,036 3,440 -7,827 1,186 2.56%
-
NP to SH 368 -14,559 137 2,152 2,996 -7,869 784 -39.57%
-
Tax Rate 0.00% - 71.90% 44.38% 33.02% - 64.97% -
Total Cost 23,756 49,045 38,724 35,268 35,940 35,947 19,424 14.35%
-
Net Worth 90,130 90,130 106,224 106,224 106,224 106,224 112,662 -13.81%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 90,130 90,130 106,224 106,224 106,224 106,224 112,662 -13.81%
NOSH 321,893 321,893 321,893 321,893 321,893 321,893 321,893 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 4.93% -39.64% 3.68% 7.93% 8.74% -27.83% 5.76% -
ROE 0.41% -16.15% 0.13% 2.03% 2.82% -7.41% 0.70% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 7.76 10.91 12.49 11.90 12.23 8.74 6.40 13.69%
EPS 0.12 -4.52 0.04 0.66 0.92 -2.44 0.24 -36.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.28 0.28 0.33 0.33 0.33 0.33 0.35 -13.81%
Adjusted Per Share Value based on latest NOSH - 321,893
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 4.54 6.38 7.31 6.96 7.16 5.11 3.74 13.78%
EPS 0.07 -2.65 0.02 0.39 0.54 -1.43 0.14 -36.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1638 0.1638 0.193 0.193 0.193 0.193 0.2047 -13.79%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.27 0.315 0.255 0.11 0.105 0.12 0.13 -
P/RPS 3.48 2.89 2.04 0.92 0.86 1.37 2.03 43.19%
P/EPS 236.17 -6.96 597.69 16.45 11.28 -4.91 53.38 169.25%
EY 0.42 -14.36 0.17 6.08 8.86 -20.37 1.87 -63.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.13 0.77 0.33 0.32 0.36 0.37 88.70%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 30/11/17 25/08/17 24/05/17 27/02/17 29/11/16 25/08/16 26/05/16 -
Price 0.30 0.33 0.425 0.135 0.105 0.12 0.12 -
P/RPS 3.86 3.02 3.40 1.13 0.86 1.37 1.87 62.04%
P/EPS 262.41 -7.30 996.15 20.19 11.28 -4.91 49.27 204.66%
EY 0.38 -13.71 0.10 4.95 8.86 -20.37 2.03 -67.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.18 1.29 0.41 0.32 0.36 0.34 114.60%

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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