[CFM] QoQ Cumulative Quarter Result on 31-Mar-2024 [#2]

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Mar-2024 [#2]
Profit Trend
QoQ- -1064.55%
YoY- 52.89%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 24,432 20,356 14,367 7,329 41,580 34,089 27,994 -8.65%
PBT -4,997 -1,424 -1,046 107 -11,483 -4,033 -1,911 89.46%
Tax -173 -164 -104 -52 134 -528 -384 -41.14%
NP -5,170 -1,588 -1,150 55 -11,349 -4,561 -2,295 71.59%
-
NP to SH -4,859 -1,414 -1,061 110 -11,224 -4,532 -2,252 66.74%
-
Tax Rate - - - 48.60% - - - -
Total Cost 29,602 21,944 15,517 7,274 52,929 38,650 30,289 -1.51%
-
Net Worth 117,470 120,411 123,087 123,087 123,087 131,114 132,948 -7.89%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 117,470 120,411 123,087 123,087 123,087 131,114 132,948 -7.89%
NOSH 266,978 267,581 267,581 267,581 267,581 267,581 267,581 -0.14%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -21.16% -7.80% -8.00% 0.75% -27.29% -13.38% -8.20% -
ROE -4.14% -1.17% -0.86% 0.09% -9.12% -3.46% -1.69% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 9.15 7.61 5.37 2.74 15.54 12.74 10.53 -8.91%
EPS -1.82 -0.53 -0.40 0.04 -4.56 -1.87 -0.96 53.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.44 0.45 0.46 0.46 0.46 0.49 0.50 -8.14%
Adjusted Per Share Value based on latest NOSH - 267,581
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 9.15 7.62 5.38 2.74 15.57 12.76 10.48 -8.62%
EPS -1.82 -0.53 -0.40 0.04 -4.20 -1.70 -0.84 67.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4399 0.4509 0.4609 0.4609 0.4609 0.491 0.4978 -7.89%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.135 0.15 0.145 0.175 0.155 0.175 0.215 -
P/RPS 1.48 1.97 2.70 6.39 1.00 1.37 2.04 -19.21%
P/EPS -7.42 -28.39 -36.57 425.70 -3.70 -10.33 -25.39 -55.86%
EY -13.48 -3.52 -2.73 0.23 -27.06 -9.68 -3.94 126.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.33 0.32 0.38 0.34 0.36 0.43 -19.55%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 22/08/24 23/05/24 28/02/24 29/11/23 23/08/23 29/05/23 -
Price 0.12 0.13 0.145 0.145 0.165 0.17 0.175 -
P/RPS 1.31 1.71 2.70 5.29 1.06 1.33 1.66 -14.56%
P/EPS -6.59 -24.60 -36.57 352.72 -3.93 -10.04 -20.66 -53.21%
EY -15.17 -4.06 -2.73 0.28 -25.42 -9.96 -4.84 113.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.29 0.32 0.32 0.36 0.35 0.35 -15.84%

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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