[S&FCAP] QoQ Quarter Result on 31-Dec-2015 [#2]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -62.41%
YoY- -89.28%
Quarter Report
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 9,845 10,302 5,135 4,416 6,720 7,739 6,332 34.10%
PBT 1,284 -6,180 708 33 1,127 -1,583 338 142.87%
Tax -424 -2,537 -615 179 -542 -872 -42 365.13%
NP 860 -8,717 93 212 585 -2,455 296 103.21%
-
NP to SH 749 -8,457 39 150 399 -2,213 21 976.50%
-
Tax Rate 33.02% - 86.86% -542.42% 48.09% - 12.43% -
Total Cost 8,985 19,019 5,042 4,204 6,135 10,194 6,036 30.27%
-
Net Worth 106,224 106,224 112,662 112,662 0 96,699 86,100 14.98%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 106,224 106,224 112,662 112,662 0 96,699 86,100 14.98%
NOSH 321,893 321,893 321,893 321,893 332,500 241,748 210,000 32.83%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.74% -84.61% 1.81% 4.80% 8.71% -31.72% 4.67% -
ROE 0.71% -7.96% 0.03% 0.13% 0.00% -2.29% 0.02% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 3.06 3.20 1.60 1.37 2.02 3.20 3.02 0.87%
EPS 0.23 -2.63 0.01 0.05 0.13 -0.92 0.01 704.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.33 0.33 0.35 0.35 0.00 0.40 0.41 -13.43%
Adjusted Per Share Value based on latest NOSH - 321,893
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1.63 1.70 0.85 0.73 1.11 1.28 1.05 33.96%
EPS 0.12 -1.40 0.01 0.02 0.07 -0.37 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1755 0.1755 0.1861 0.1861 0.00 0.1597 0.1422 15.01%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.105 0.12 0.13 0.13 0.13 0.16 0.175 -
P/RPS 3.43 3.75 8.15 9.48 6.43 5.00 5.80 -29.47%
P/EPS 45.13 -4.57 1,072.98 278.97 108.33 -17.48 1,750.00 -91.21%
EY 2.22 -21.89 0.09 0.36 0.92 -5.72 0.06 1003.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.36 0.37 0.37 0.00 0.40 0.43 -17.83%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 25/08/16 26/05/16 25/02/16 26/11/15 27/08/15 29/05/15 -
Price 0.105 0.12 0.12 0.125 0.14 0.125 0.155 -
P/RPS 3.43 3.75 7.52 9.11 6.93 3.90 5.14 -23.57%
P/EPS 45.13 -4.57 990.44 268.24 116.67 -13.65 1,550.00 -90.47%
EY 2.22 -21.89 0.10 0.37 0.86 -7.32 0.06 1003.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.36 0.34 0.36 0.00 0.31 0.38 -10.79%

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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