[SMISCOR] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
27-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -0.14%
YoY- 335.47%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 146,743 146,467 143,833 138,645 132,961 125,289 119,518 14.61%
PBT 5,765 4,975 6,938 7,938 8,014 7,353 4,639 15.54%
Tax -2,702 -1,962 -2,456 -2,752 -3,060 -3,189 -2,625 1.94%
NP 3,063 3,013 4,482 5,186 4,954 4,164 2,014 32.14%
-
NP to SH 2,526 2,125 3,442 4,211 4,217 3,136 1,208 63.30%
-
Tax Rate 46.87% 39.44% 35.40% 34.67% 38.18% 43.37% 56.59% -
Total Cost 143,680 143,454 139,351 133,459 128,007 121,125 117,504 14.30%
-
Net Worth 42,499 73,099 72,539 72,464 70,913 71,834 70,069 -28.28%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 1,062 - - - - 1,409 1,409 -17.13%
Div Payout % 42.06% - - - - 44.96% 116.71% -
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 42,499 73,099 72,539 72,464 70,913 71,834 70,069 -28.28%
NOSH 42,499 42,499 42,173 42,130 41,960 42,255 42,210 0.45%
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 2.09% 2.06% 3.12% 3.74% 3.73% 3.32% 1.69% -
ROE 5.94% 2.91% 4.75% 5.81% 5.95% 4.37% 1.72% -
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 345.28 344.63 341.05 329.09 316.87 296.50 283.15 14.09%
EPS 5.94 5.00 8.16 10.00 10.05 7.42 2.86 62.56%
DPS 2.50 0.00 0.00 0.00 0.00 3.34 3.34 -17.51%
NAPS 1.00 1.72 1.72 1.72 1.69 1.70 1.66 -28.60%
Adjusted Per Share Value based on latest NOSH - 42,130
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 327.55 326.94 321.06 309.48 296.79 279.66 266.78 14.61%
EPS 5.64 4.74 7.68 9.40 9.41 7.00 2.70 63.19%
DPS 2.37 0.00 0.00 0.00 0.00 3.15 3.15 -17.23%
NAPS 0.9487 1.6317 1.6192 1.6175 1.5829 1.6034 1.5641 -28.28%
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 0.68 0.87 0.795 0.665 0.70 0.605 0.55 -
P/RPS 0.20 0.25 0.23 0.20 0.22 0.20 0.19 3.46%
P/EPS 11.44 17.40 9.74 6.65 6.97 8.15 19.22 -29.17%
EY 8.74 5.75 10.27 15.03 14.36 12.27 5.20 41.23%
DY 3.68 0.00 0.00 0.00 0.00 5.52 6.07 -28.30%
P/NAPS 0.68 0.51 0.46 0.39 0.41 0.36 0.33 61.71%
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 24/02/15 20/11/14 27/08/14 27/05/14 20/02/14 19/11/13 14/08/13 -
Price 0.71 0.755 0.86 0.855 0.76 0.63 0.47 -
P/RPS 0.21 0.22 0.25 0.26 0.24 0.21 0.17 15.08%
P/EPS 11.95 15.10 10.54 8.55 7.56 8.49 16.42 -19.04%
EY 8.37 6.62 9.49 11.69 13.22 11.78 6.09 23.54%
DY 3.52 0.00 0.00 0.00 0.00 5.30 7.11 -37.33%
P/NAPS 0.71 0.44 0.50 0.50 0.45 0.37 0.28 85.63%

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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