[CFM] QoQ Quarter Result on 31-Dec-2022 [#1]

Announcement Date
20-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022 [#1]
Profit Trend
QoQ- 106.12%
YoY- -72.79%
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 7,491 6,095 6,989 8,078 6,542 6,385 7,033 4.29%
PBT -7,450 -2,122 -795 475 -1,176 -415 79 -
Tax 662 -144 109 -420 -48 -25 -2,208 -
NP -6,788 -2,266 -686 55 -1,224 -440 -2,129 116.47%
-
NP to SH -6,692 -2,280 -684 74 -1,210 -432 -2,225 108.22%
-
Tax Rate - - - 88.42% - - 2,794.94% -
Total Cost 14,279 8,361 7,675 8,023 7,766 6,825 9,162 34.38%
-
Net Worth 123,087 131,114 132,948 119,279 83,002 63,550 63,550 55.31%
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 123,087 131,114 132,948 119,279 83,002 63,550 63,550 55.31%
NOSH 267,581 267,581 267,581 261,000 235,000 205,000 205,000 19.41%
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 -90.62% -37.18% -9.82% 0.68% -18.71% -6.89% -30.27% -
ROE -5.44% -1.74% -0.51% 0.06% -1.46% -0.68% -3.50% -
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 2.80 2.28 2.63 3.12 3.07 3.11 3.43 -12.64%
EPS -2.50 -0.85 -0.26 0.03 -0.57 -0.21 -1.09 73.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.46 0.49 0.50 0.46 0.39 0.31 0.31 30.06%
Adjusted Per Share Value based on latest NOSH - 261,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 2.81 2.28 2.62 3.02 2.45 2.39 2.63 4.50%
EPS -2.51 -0.85 -0.26 0.03 -0.45 -0.16 -0.83 108.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4609 0.491 0.4978 0.4467 0.3108 0.238 0.238 55.30%
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 0.155 0.175 0.215 2.52 1.88 1.10 0.82 -
P/RPS 5.54 7.68 8.18 80.89 61.16 35.32 23.90 -62.23%
P/EPS -6.20 -20.54 -83.58 8,830.35 -330.67 -521.99 -75.55 -81.08%
EY -16.14 -4.87 -1.20 0.01 -0.30 -0.19 -1.32 429.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.36 0.43 5.48 4.82 3.55 2.65 -74.52%
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 23/08/23 29/05/23 20/02/23 21/11/22 22/08/22 31/05/22 -
Price 0.165 0.17 0.175 2.87 1.28 1.06 1.02 -
P/RPS 5.89 7.46 6.66 92.13 41.64 34.03 29.73 -65.98%
P/EPS -6.60 -19.95 -68.03 10,056.79 -225.14 -503.01 -93.98 -82.95%
EY -15.16 -5.01 -1.47 0.01 -0.44 -0.20 -1.06 488.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.35 0.35 6.24 3.28 3.42 3.29 -77.09%

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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