[SMCAP] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -13.87%
YoY- -47.92%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 251,152 360,424 418,426 432,466 446,496 457,808 455,381 -32.82%
PBT 5,306 -14,280 5,433 4,820 2,848 3,416 11,356 -39.87%
Tax -21,386 30,940 -3,817 -3,097 -2,128 -2,072 -7,052 109.93%
NP -16,080 16,660 1,616 1,722 720 1,344 4,304 -
-
NP to SH 3,026 -17,528 2,230 2,732 3,172 2,028 4,330 -21.30%
-
Tax Rate 403.05% - 70.26% 64.25% 74.72% 60.66% 62.10% -
Total Cost 267,232 343,764 416,810 430,744 445,776 456,464 451,077 -29.52%
-
Net Worth 86,945 90,763 95,112 94,966 93,597 92,870 87,661 -0.54%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 86,945 90,763 95,112 94,966 93,597 92,870 87,661 -0.54%
NOSH 61,083 61,083 61,059 61,083 61,083 61,083 57,980 3.54%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -6.40% 4.62% 0.39% 0.40% 0.16% 0.29% 0.95% -
ROE 3.48% -19.31% 2.34% 2.88% 3.39% 2.18% 4.94% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 411.16 590.05 685.27 708.00 730.96 749.48 785.40 -35.12%
EPS 4.96 -28.68 3.65 4.47 5.20 3.32 7.47 -23.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4234 1.4859 1.5577 1.5547 1.5323 1.5204 1.5119 -3.95%
Adjusted Per Share Value based on latest NOSH - 61,083
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 57.86 83.03 96.40 99.63 102.86 105.47 104.91 -32.82%
EPS 0.70 -4.04 0.51 0.63 0.73 0.47 1.00 -21.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2003 0.2091 0.2191 0.2188 0.2156 0.214 0.202 -0.56%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.60 0.725 0.60 0.795 0.64 0.69 0.635 -
P/RPS 0.15 0.12 0.09 0.11 0.09 0.09 0.08 52.23%
P/EPS 12.11 -2.53 16.43 17.77 12.32 20.78 8.50 26.69%
EY 8.26 -39.58 6.09 5.63 8.11 4.81 11.76 -21.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.49 0.39 0.51 0.42 0.45 0.42 0.00%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 18/08/15 27/05/15 26/02/15 25/11/14 27/08/14 30/05/14 28/02/14 -
Price 0.52 0.61 0.645 0.70 0.77 0.62 0.635 -
P/RPS 0.13 0.10 0.09 0.10 0.11 0.08 0.08 38.34%
P/EPS 10.50 -2.13 17.66 15.65 14.83 18.67 8.50 15.17%
EY 9.53 -47.04 5.66 6.39 6.74 5.35 11.76 -13.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.41 0.41 0.45 0.50 0.41 0.42 -8.12%

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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