Profile

Speculative Stocks Selection as at 30 Dec 2013    -    1. Earnings & Dividends

Code Company Notes Price $ Mkt Cap $m Last Y/E EPS Last EPS FY1 EPS FY2 P/E FY1 P/E FY2 Div Last Div FY1 Div FY2 Yield Last % Yield FY1 % Yield FY2 % Frank %
ADJ Adslot S 0.12 114 Jun 13 -1.1 -0.60 -0.10 -19.17 -115.00
BCT Bluechiip S 0.11 12 Jun 13 -3.8 -2.10 -0.60 -5.24 -18.33
BGL BigAir Group S m 0.77 131 Jun 13 3.4 4.40 5.50 17.50 14.00 1.00 1.30 1.70 1.30 1.69 2.21 100%
CFU Ceramic Fuel Cells S m 0.04 64 Jun 13 -1.00 -1.52 0.52 -2.57 7.50
FGE Forge Group S m 200 1.62 88 Jun 13 73.0 75.05 48.40 2.15 3.34 18.0 17.00 17.50 11.15 10.53 10.84 100%
GBT GBST Holdings S m 2.90 192 Jun 13 16.5 20.00 23.50 14.50 12.34 6.5 7.60 8.90 2.24 2.62 3.07 100%
HSN Hansen Technologies S m 1.19 186 Jun 13 5.6 7.35 8.40 16.19 14.17 6.0 6.05 6.60 5.04 5.08 5.55 84%
IRI Integrated Research S m 1.01 172 Jun 13 5.4 6.20 7.00 16.29 14.43 6.0 5.50 6.40 5.94 5.45 6.34 55%
JIN Jumbo Interactive S m 2.33 102 Jun 13 6.8 6.80 8.90 34.26 26.18 3.0 3.00 3.10 1.29 1.29 1.33 100%
LCM Logicamms S m 1.60 115 Jun 13 16.0 18.10 19.80 8.84 8.08 9.0 9.00 10.25 5.63 5.63 6.41 100%
MCE Matrix Composites & Engineering S m 0.74 69 Jun 13 -3.1 4.00 8.00 18.50 9.25 1.50 3.00 2.03 4.05
MNF My Net Fone S m 1.78 111 Jun 13 7.0 8.65 10.55 20.58 16.87 3.5 4.55 5.50 1.97 2.56 3.09 100%
NEA nearmap S m 0.56 179 Jun 13 -0.30 1.20 2.30 46.25 24.13
NWT Newsat S m 0.48 263 Jun 13 0.50 0.45 3.80 106.22 12.58
NXT Nextdc S m 2.18 417 Jun 13 -1.3 -7.20 1.90 -30.28 114.74
RUL Runge Pincock Minaro S m 0.69 96 Jun 13 3.4 4.80 5.20 14.27 13.17 3.00 3.00 4.38 4.38
SLX Silex Systems S m 2.29 388 Jun 13 -0.10 -6.30 8.00 -36.35 28.63
SPZ Smart Parking S 0.26 54 Jun 13 -1.8 0.00 0.30 86.67
VSC Vita Life Sciences S m 1.59 89 Dec 12 4.0 0.00 7.90 20.06 1.00 2.60 0.63 1.64 100%

Notes:

"B" indicates we currently consider the company as a "Best Stock", "P" as a "Potent Stock" or "S" as a "Spec Stock"
"b" shows a stock with a market cap over $1,500m; "m" is a member of the Russell Research Midcap & Smaller Cap Index
A number in "Notes" indicates the stock is a constituent of an S&P/ASX Index - the 20, 50, 100 or 200 Index
A card picture indicates our Premium Rating, "Spades", "Hearts", "Diamonds" or "Clubs" - see on a company report or sketch.
Above, "EPS Last" is our "Adjusted EPS"; accordingly, below, "EPS % Chg FY1" and "P/E Last" are based on this Adjusted EPS.
Prices normally shown as at the close on the date in the heading. Input data sourced from IRESS Market Technology Limited.




                Profile

Speculative Stocks Selection as at 30 Dec 2013    -    2. Further Financial Data

Code Company Notes NPAT Last NPAT FY1 NPAT FY2 EPS % Chg FY1 EPS % Chg FY2 P/E Last ROE Last % Int Cover x Debt to Equity Disct % to High Upside % Sector
ADJ Adslot S -6.5 -3.8 -0.4 -45% -83% -10.45 -42% 12.5 x -60 % 35 % 4 % Software & Services
BCT Bluechiip S -3.6 -2.3 -0.7 -45% -71% -2.89 -633 0.0 x 16 % 127 % 127 % Technology Hardware & Equipment
BGL BigAir Group S m 4.8 7.4 9.3 29% 25% 22.65 14% -39.7 x -6 % 15 % 14 % Telecommunication Services
CFU Ceramic Fuel Cells S m -19.8 -13.0 5.0 52% -134% -3.90 -126 98.4 x -19 % 154 % 377 % Commercial Services & Supplies
FGE Forge Group S m 200 63.0 59.4 59.6 3% -36% 2.21 29% -23.0 x -32 % 332 % 196 % Capital Goods
GBT GBST Holdings S m 5.9 13.3 15.8 21% 18% 17.58 13% 0.0 x 27 % 28 % 31 % Diversified Financials
HSN Hansen Technologies S m 9.2 12.0 14.1 31% 14% 21.25 15% -18.1 x -16 % 4 % 2 % Software & Services
IRI Integrated Research S m 9.1 10.4 12.0 15% 13% 18.70 30% 0.0 x -49 % 53 % 14 %
JIN Jumbo Interactive S m 3.0 3.1 4.1 0% 31% 34.26 15% 0.0 x -119 % 41 % 9 %
LCM Logicamms S m 11.1 12.8 13.8 13% 9% 10.00 14% -30.8 x -17 % 40 % 19 % Capital Goods
MCE Matrix Composites & Engineering S m -3.0 4.0 7.0 -229% 100% -23.87 -2% 72.9 x 2 % 167 % 15 % Energy Related Services
MNF My Net Fone S m 4.1 5.5 6.4 24% 22% 25.43 38% 0.0 x -42 % 2 % -4 %
NEA nearmap S m -1.0 4.3 8.5 -500% 92% -185.00 -9% 0.0 x -122 % 23 % 2 %
NWT Newsat S m 1.9 3.1 28.0 -10% 744% 95.60 1% -3.9 x -39 % 20 % 29 % Telecommunication Services
NXT Nextdc S m -2.3 -13.9 -3.1 454% -126% -167.69 -1% 1.9 x -22 % 35 % 34 % Telecommunication Services
RUL Runge Pincock Minaro S m -2.2 6.0 6.4 41% 8% 20.15 -5% 10.0 x -15 % 2 % -51 % Commercial Services & Supplies
SLX Silex Systems S m 0.85 -12.2 14.0 6200% -227% -2290.00 1% 8.1 x -7 % 51 % 85 % Technology Hardware & Equipment
SPZ Smart Parking S -6.0 0.0 0.7 -100% **********% -14.44 -44% 0.0 x -31 % 23 % 92 %
VSC Vita Life Sciences S m 2.3 0.0 4.4 -100% **********% 39.63 21% 0.0 x -44 % 19 % 15 %

Notes:

"B" indicates we currently consider the company as a "Best Stock", "P" as a "Potent Stock" or "S" as a "Spec Stock"
"b" shows a stock with a market cap over $1,500m; "m" is a member of the Russell Research Midcap & Smaller Cap Index
A number in "Notes" indicates the stock is a constituent of an S&P/ASX Index - the 20, 50, 100 or 200 Index
A card picture indicates our Premium Rating, "Spades", "Hearts", "Diamonds" or "Clubs" - see on a company report or sketch.
In the top table, "EPS Last" is our "Adjusted EPS"; accordingly, in the lower table, "EPS % Chg FY1" and "P/E Last" are
based on this Adjusted EPS. We have inadequate data to adjust the prior year EPS, or NPAT Last, for both of which Reported figures are used.
Prices normally shown as at the close on the date in the heading. Input data sourced from IRESS Market Technology Limited.




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