[S&FCAP] QoQ TTM Result on 30-Jun-2015 [#4]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 58.23%
YoY- 65.44%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 23,197 24,394 31,665 32,658 29,042 29,531 24,156 -2.66%
PBT 959 589 2,153 1,445 42 -6 -1,865 -
Tax -2,524 -1,951 -1,703 -1,158 -473 -428 -120 660.56%
NP -1,565 -1,362 450 287 -431 -434 -1,985 -14.64%
-
NP to SH -1,625 -1,643 -394 -855 -2,047 -1,982 -2,929 -32.45%
-
Tax Rate 263.19% 331.24% 79.10% 80.14% 1,126.19% - - -
Total Cost 24,762 25,756 31,215 32,371 29,473 29,965 26,141 -3.54%
-
Net Worth 112,662 104,999 0 96,699 86,100 98,894 82,666 22.90%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 112,662 104,999 0 96,699 86,100 98,894 82,666 22.90%
NOSH 321,893 321,893 321,893 241,748 210,000 241,206 206,666 34.33%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -6.75% -5.58% 1.42% 0.88% -1.48% -1.47% -8.22% -
ROE -1.44% -1.56% 0.00% -0.88% -2.38% -2.00% -3.54% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 7.21 8.13 9.52 13.51 13.83 12.24 11.69 -27.52%
EPS -0.50 -0.55 -0.12 -0.35 -0.97 -0.82 -1.42 -50.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.35 0.35 0.00 0.40 0.41 0.41 0.40 -8.50%
Adjusted Per Share Value based on latest NOSH - 241,748
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 4.21 4.43 5.75 5.93 5.28 5.37 4.39 -2.75%
EPS -0.30 -0.30 -0.07 -0.16 -0.37 -0.36 -0.53 -31.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2047 0.1908 0.00 0.1757 0.1564 0.1797 0.1502 22.89%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.13 0.13 0.13 0.16 0.175 0.15 0.21 -
P/RPS 1.80 1.60 1.37 1.18 1.27 1.23 1.80 0.00%
P/EPS -25.75 -23.74 -109.71 -45.24 -17.95 -18.25 -14.82 44.47%
EY -3.88 -4.21 -0.91 -2.21 -5.57 -5.48 -6.75 -30.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.37 0.00 0.40 0.43 0.37 0.53 -21.28%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 25/02/16 26/11/15 27/08/15 29/05/15 26/02/15 27/11/14 -
Price 0.12 0.125 0.14 0.125 0.155 0.17 0.175 -
P/RPS 1.67 1.54 1.47 0.93 1.12 1.39 1.50 7.41%
P/EPS -23.77 -22.82 -118.15 -35.34 -15.90 -20.69 -12.35 54.66%
EY -4.21 -4.38 -0.85 -2.83 -6.29 -4.83 -8.10 -35.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.36 0.00 0.31 0.38 0.41 0.44 -15.77%

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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