[S&FCAP] QoQ Cumulative Quarter Result on 31-Dec-2022 [#2]

Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 56.22%
YoY- 229.34%
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 19,002 81,823 50,829 40,076 20,290 23,002 17,769 4.56%
PBT 519 2,513 1,064 936 605 -1,950 -1,319 -
Tax 0 0 0 0 0 -60 0 -
NP 519 2,513 1,064 936 605 -2,010 -1,319 -
-
NP to SH 489 2,461 1,024 917 587 -2,345 -1,685 -
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% - - -
Total Cost 18,483 79,310 49,765 39,140 19,685 25,012 19,088 -2.12%
-
Net Worth 60,540 60,540 60,540 55,036 55,036 55,036 55,036 6.55%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 60,540 60,540 60,540 55,036 55,036 55,036 55,036 6.55%
NOSH 550,366 550,366 550,366 550,366 550,366 550,366 550,366 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 2.73% 3.07% 2.09% 2.34% 2.98% -8.74% -7.42% -
ROE 0.81% 4.07% 1.69% 1.67% 1.07% -4.26% -3.06% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 3.45 14.87 9.24 7.28 3.69 4.18 3.23 4.48%
EPS 0.09 0.45 0.19 0.17 0.11 -0.43 -0.31 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.11 0.11 0.10 0.10 0.10 0.10 6.55%
Adjusted Per Share Value based on latest NOSH - 550,366
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 3.14 13.52 8.40 6.62 3.35 3.80 2.94 4.48%
EPS 0.08 0.41 0.17 0.15 0.10 -0.39 -0.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.10 0.10 0.0909 0.0909 0.0909 0.0909 6.56%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.115 0.11 0.065 0.085 0.06 0.07 0.085 -
P/RPS 3.33 0.74 0.70 1.17 1.63 1.67 2.63 17.02%
P/EPS 129.43 24.60 34.94 51.02 56.26 -16.43 -27.76 -
EY 0.77 4.07 2.86 1.96 1.78 -6.09 -3.60 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.00 0.59 0.85 0.60 0.70 0.85 15.11%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 30/08/23 29/05/23 24/02/23 29/11/22 29/08/22 25/05/22 -
Price 0.14 0.125 0.125 0.08 0.08 0.06 0.08 -
P/RPS 4.05 0.84 1.35 1.10 2.17 1.44 2.48 38.63%
P/EPS 157.57 27.95 67.18 48.01 75.01 -14.08 -26.13 -
EY 0.63 3.58 1.49 2.08 1.33 -7.10 -3.83 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 1.14 1.14 0.80 0.80 0.60 0.80 36.04%

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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