[CFM] QoQ Cumulative Quarter Result on 30-Sep-2022

Announcement Date
21-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022
Profit Trend
QoQ- -280.09%
YoY- -102.66%
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 34,089 27,994 21,005 12,927 6,385 27,179 20,146 42.13%
PBT -4,033 -1,911 -1,116 -1,591 -415 62,299 62,221 -
Tax -528 -384 -493 -73 -25 -2,498 -290 49.26%
NP -4,561 -2,295 -1,609 -1,664 -440 59,801 61,931 -
-
NP to SH -4,532 -2,252 -1,568 -1,642 -432 59,684 81,910 -
-
Tax Rate - - - - - 4.01% 0.47% -
Total Cost 38,650 30,289 22,614 14,591 6,825 -32,622 -41,785 -
-
Net Worth 131,114 132,948 119,279 83,002 63,550 63,550 65,599 58.87%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - 41,000 41,000 -
Div Payout % - - - - - 68.70% 50.05% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 131,114 132,948 119,279 83,002 63,550 63,550 65,599 58.87%
NOSH 267,581 267,581 261,000 235,000 205,000 205,000 205,000 19.49%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -13.38% -8.20% -7.66% -12.87% -6.89% 220.03% 307.41% -
ROE -3.46% -1.69% -1.31% -1.98% -0.68% 93.92% 124.86% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 12.74 10.53 8.10 6.07 3.11 13.26 9.83 18.92%
EPS -1.87 -0.96 -0.69 -0.79 -0.21 40.72 48.57 -
DPS 0.00 0.00 0.00 0.00 0.00 20.00 20.00 -
NAPS 0.49 0.50 0.46 0.39 0.31 0.31 0.32 32.95%
Adjusted Per Share Value based on latest NOSH - 235,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 12.76 10.48 7.87 4.84 2.39 10.18 7.54 42.14%
EPS -1.70 -0.84 -0.59 -0.61 -0.16 22.35 30.67 -
DPS 0.00 0.00 0.00 0.00 0.00 15.35 15.35 -
NAPS 0.491 0.4978 0.4467 0.3108 0.238 0.238 0.2456 58.89%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.175 0.215 2.52 1.88 1.10 0.82 0.625 -
P/RPS 1.37 2.04 31.11 30.95 35.32 6.18 6.36 -64.16%
P/EPS -10.33 -25.39 -416.74 -243.67 -521.99 2.82 1.56 -
EY -9.68 -3.94 -0.24 -0.41 -0.19 35.51 63.93 -
DY 0.00 0.00 0.00 0.00 0.00 24.39 32.00 -
P/NAPS 0.36 0.43 5.48 4.82 3.55 2.65 1.95 -67.67%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 29/05/23 20/02/23 21/11/22 22/08/22 31/05/22 25/02/22 -
Price 0.17 0.175 2.87 1.28 1.06 1.02 0.585 -
P/RPS 1.33 1.66 35.43 21.07 34.03 7.69 5.95 -63.26%
P/EPS -10.04 -20.66 -474.62 -165.91 -503.01 3.50 1.46 -
EY -9.96 -4.84 -0.21 -0.60 -0.20 28.54 68.30 -
DY 0.00 0.00 0.00 0.00 0.00 19.61 34.19 -
P/NAPS 0.35 0.35 6.24 3.28 3.42 3.29 1.83 -66.90%

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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