[S&FCAP] QoQ TTM Result on 31-Mar-2015 [#3]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -3.28%
YoY- -267.24%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 24,394 31,665 32,658 29,042 29,531 24,156 23,751 1.79%
PBT 589 2,153 1,445 42 -6 -1,865 -2,032 -
Tax -1,951 -1,703 -1,158 -473 -428 -120 144 -
NP -1,362 450 287 -431 -434 -1,985 -1,888 -19.51%
-
NP to SH -1,643 -394 -855 -2,047 -1,982 -2,929 -2,474 -23.82%
-
Tax Rate 331.24% 79.10% 80.14% 1,126.19% - - - -
Total Cost 25,756 31,215 32,371 29,473 29,965 26,141 25,639 0.30%
-
Net Worth 104,999 0 96,699 86,100 98,894 82,666 96,595 5.70%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 104,999 0 96,699 86,100 98,894 82,666 96,595 5.70%
NOSH 321,893 321,893 241,748 210,000 241,206 206,666 241,489 21.05%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -5.58% 1.42% 0.88% -1.48% -1.47% -8.22% -7.95% -
ROE -1.56% 0.00% -0.88% -2.38% -2.00% -3.54% -2.56% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 8.13 9.52 13.51 13.83 12.24 11.69 9.84 -11.91%
EPS -0.55 -0.12 -0.35 -0.97 -0.82 -1.42 -1.02 -33.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.35 0.00 0.40 0.41 0.41 0.40 0.40 -8.49%
Adjusted Per Share Value based on latest NOSH - 210,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 4.43 5.75 5.93 5.28 5.37 4.39 4.32 1.68%
EPS -0.30 -0.07 -0.16 -0.37 -0.36 -0.53 -0.45 -23.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1908 0.00 0.1757 0.1564 0.1797 0.1502 0.1755 5.71%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.13 0.13 0.16 0.175 0.15 0.21 0.24 -
P/RPS 1.60 1.37 1.18 1.27 1.23 1.80 2.44 -24.46%
P/EPS -23.74 -109.71 -45.24 -17.95 -18.25 -14.82 -23.43 0.87%
EY -4.21 -0.91 -2.21 -5.57 -5.48 -6.75 -4.27 -0.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.00 0.40 0.43 0.37 0.53 0.60 -27.48%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 27/08/15 29/05/15 26/02/15 27/11/14 26/08/14 -
Price 0.125 0.14 0.125 0.155 0.17 0.175 0.255 -
P/RPS 1.54 1.47 0.93 1.12 1.39 1.50 2.59 -29.22%
P/EPS -22.82 -118.15 -35.34 -15.90 -20.69 -12.35 -24.89 -5.60%
EY -4.38 -0.85 -2.83 -6.29 -4.83 -8.10 -4.02 5.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.00 0.31 0.38 0.41 0.44 0.64 -31.78%

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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