[SUMATEC] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 228.6%
YoY- 192.18%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 52,307 27,488 13,743 0 44,069 79,813 114,926 -40.80%
PBT 121,059 94,175 83,121 71,400 -60,734 -68,287 -83,769 -
Tax -4,162 -448 -485 -369 -1,355 -1,181 -1,144 136.36%
NP 116,897 93,727 82,636 71,031 -62,089 -69,468 -84,913 -
-
NP to SH 126,236 105,629 94,981 85,293 -66,326 -71,539 -79,491 -
-
Tax Rate 3.44% 0.48% 0.58% 0.52% - - - -
Total Cost -64,590 -66,239 -68,893 -71,031 106,158 149,281 199,839 -
-
Net Worth 582,186 425,558 423,254 424,024 -152,203 -147,899 -143,843 -
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 582,186 425,558 423,254 424,024 -152,203 -147,899 -143,843 -
NOSH 3,146,956 2,914,782 2,980,666 536,739 214,370 214,347 214,691 497.96%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 223.48% 340.97% 601.30% 0.00% -140.89% -87.04% -73.88% -
ROE 21.68% 24.82% 22.44% 20.12% 0.00% 0.00% 0.00% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 1.66 0.94 0.46 0.00 20.56 37.24 53.53 -90.10%
EPS 4.01 3.62 3.19 15.89 -30.94 -33.38 -37.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.185 0.146 0.142 0.79 -0.71 -0.69 -0.67 -
Adjusted Per Share Value based on latest NOSH - 536,739
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 1.23 0.65 0.32 0.00 1.04 1.88 2.70 -40.76%
EPS 2.97 2.48 2.23 2.01 -1.56 -1.68 -1.87 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1369 0.1001 0.0995 0.0997 -0.0358 -0.0348 -0.0338 -
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.41 0.32 0.285 0.275 0.615 0.265 0.185 -
P/RPS 24.67 33.93 61.81 0.00 2.99 0.71 0.35 1601.93%
P/EPS 10.22 8.83 8.94 1.73 -1.99 -0.79 -0.50 -
EY 9.78 11.32 11.18 57.79 -50.31 -125.94 -200.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.22 2.19 2.01 0.35 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 28/08/14 22/05/14 28/02/14 18/11/13 29/08/13 31/05/13 -
Price 0.265 0.49 0.265 0.315 0.39 0.61 0.195 -
P/RPS 15.94 51.96 57.47 0.00 1.90 1.64 0.36 1148.69%
P/EPS 6.61 13.52 8.32 1.98 -1.26 -1.83 -0.53 -
EY 15.14 7.40 12.02 50.45 -79.33 -54.71 -189.88 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 3.36 1.87 0.40 0.00 0.00 0.00 -

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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