[SMCAP] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -12.62%
YoY- 118.83%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 382,572 380,446 394,816 331,155 321,812 307,556 289,100 20.51%
PBT 19,929 16,512 14,832 3,597 1,796 -9,768 -25,532 -
Tax -4,845 -1,734 -1,536 -2,772 -625 322 -1,636 106.08%
NP 15,084 14,778 13,296 825 1,170 -9,446 -27,168 -
-
NP to SH 15,106 14,748 13,472 1,221 1,397 -9,290 -26,936 -
-
Tax Rate 24.31% 10.50% 10.36% 77.06% 34.80% - - -
Total Cost 367,488 365,668 381,520 330,330 320,641 317,002 316,268 10.51%
-
Net Worth 55,534 55,532 55,516 80,606 79,104 73,458 71,736 -15.67%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 55,534 55,532 55,516 80,606 79,104 73,458 71,736 -15.67%
NOSH 55,534 55,532 55,516 55,483 55,449 55,562 55,515 0.02%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 3.94% 3.88% 3.37% 0.25% 0.36% -3.07% -9.40% -
ROE 27.20% 26.56% 24.27% 1.51% 1.77% -12.65% -37.55% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 688.90 685.09 711.17 596.85 580.37 553.53 520.76 20.48%
EPS 27.20 26.56 24.28 2.20 2.52 -16.72 -48.52 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.00 1.00 1.4528 1.4266 1.3221 1.2922 -15.69%
Adjusted Per Share Value based on latest NOSH - 55,714
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 88.14 87.65 90.96 76.29 74.14 70.85 66.60 20.51%
EPS 3.48 3.40 3.10 0.28 0.32 -2.14 -6.21 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1279 0.1279 0.1279 0.1857 0.1822 0.1692 0.1653 -15.70%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.625 0.73 0.68 0.56 0.53 0.45 0.57 -
P/RPS 0.09 0.11 0.10 0.09 0.09 0.08 0.11 -12.51%
P/EPS 2.30 2.75 2.80 25.45 21.03 -2.69 -1.17 -
EY 43.52 36.38 35.69 3.93 4.75 -37.16 -85.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.73 0.68 0.39 0.37 0.34 0.44 27.00%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 23/08/11 30/05/11 28/02/11 26/11/10 30/08/10 31/05/10 -
Price 0.84 0.65 0.74 0.70 0.55 0.54 0.54 -
P/RPS 0.12 0.09 0.10 0.12 0.09 0.10 0.10 12.91%
P/EPS 3.09 2.45 3.05 31.81 21.83 -3.23 -1.11 -
EY 32.38 40.86 32.79 3.14 4.58 -30.96 -89.85 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.65 0.74 0.48 0.39 0.41 0.42 58.67%

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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