[SMCAP] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
30-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -53.16%
YoY- -0.78%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 418,426 432,466 446,496 457,808 455,381 439,097 436,356 -2.75%
PBT 5,433 4,820 2,848 3,416 11,356 7,212 6,408 -10.39%
Tax -3,817 -3,097 -2,128 -2,072 -7,052 -1,801 -1,910 58.45%
NP 1,616 1,722 720 1,344 4,304 5,410 4,498 -49.36%
-
NP to SH 2,230 2,732 3,172 2,028 4,330 5,245 4,462 -36.94%
-
Tax Rate 70.26% 64.25% 74.72% 60.66% 62.10% 24.97% 29.81% -
Total Cost 416,810 430,744 445,776 456,464 451,077 433,686 431,858 -2.33%
-
Net Worth 95,112 94,966 93,597 92,870 87,661 162,298 153,961 -27.40%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 95,112 94,966 93,597 92,870 87,661 162,298 153,961 -27.40%
NOSH 61,059 61,083 61,083 61,083 57,980 61,083 55,497 6.55%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 0.39% 0.40% 0.16% 0.29% 0.95% 1.23% 1.03% -
ROE 2.34% 2.88% 3.39% 2.18% 4.94% 3.23% 2.90% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 685.27 708.00 730.96 749.48 785.40 718.85 786.26 -8.73%
EPS 3.65 4.47 5.20 3.32 7.47 9.21 8.04 -40.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5577 1.5547 1.5323 1.5204 1.5119 2.657 2.7742 -31.86%
Adjusted Per Share Value based on latest NOSH - 61,083
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 96.40 99.63 102.86 105.47 104.91 101.16 100.53 -2.75%
EPS 0.51 0.63 0.73 0.47 1.00 1.21 1.03 -37.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2191 0.2188 0.2156 0.214 0.202 0.3739 0.3547 -27.40%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.60 0.795 0.64 0.69 0.635 0.585 0.83 -
P/RPS 0.09 0.11 0.09 0.09 0.08 0.08 0.11 -12.48%
P/EPS 16.43 17.77 12.32 20.78 8.50 6.81 10.32 36.22%
EY 6.09 5.63 8.11 4.81 11.76 14.68 9.69 -26.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.51 0.42 0.45 0.42 0.22 0.30 19.05%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 25/11/14 27/08/14 30/05/14 28/02/14 29/11/13 29/08/13 -
Price 0.645 0.70 0.77 0.62 0.635 0.595 0.52 -
P/RPS 0.09 0.10 0.11 0.08 0.08 0.08 0.07 18.18%
P/EPS 17.66 15.65 14.83 18.67 8.50 6.93 6.47 94.95%
EY 5.66 6.39 6.74 5.35 11.76 14.43 15.46 -48.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.45 0.50 0.41 0.42 0.22 0.19 66.75%

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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