[S&FCAP] QoQ Quarter Result on 30-Sep-2024 [#1]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- 139.78%
YoY- -19.63%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 15,685 15,430 22,364 25,600 19,002 30,994 10,753 28.53%
PBT 382 -998 967 908 519 1,449 127 107.95%
Tax 0 16 -10 0 0 0 0 -
NP 382 -982 957 908 519 1,449 127 107.95%
-
NP to SH 393 -988 933 885 489 1,437 106 138.97%
-
Tax Rate 0.00% - 1.03% 0.00% 0.00% 0.00% 0.00% -
Total Cost 15,303 16,412 21,407 24,692 18,483 29,545 10,626 27.44%
-
Net Worth 61,757 60,540 60,540 60,540 60,540 60,540 60,540 1.33%
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 61,757 60,540 60,540 60,540 60,540 60,540 60,540 1.33%
NOSH 561,428 550,366 550,366 550,366 550,366 550,366 550,366 1.33%
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 2.44% -6.36% 4.28% 3.55% 2.73% 4.68% 1.18% -
ROE 0.64% -1.63% 1.54% 1.46% 0.81% 2.37% 0.18% -
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 2.79 2.80 4.06 4.65 3.45 5.63 1.95 26.89%
EPS 0.07 -0.18 0.17 0.16 0.09 0.26 0.02 129.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.00%
Adjusted Per Share Value based on latest NOSH - 561,428
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 2.59 2.55 3.69 4.23 3.14 5.12 1.78 28.31%
EPS 0.06 -0.16 0.15 0.15 0.08 0.24 0.02 107.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.102 0.10 0.10 0.10 0.10 0.10 0.10 1.32%
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 0.11 0.11 0.105 0.135 0.115 0.11 0.065 -
P/RPS 3.94 3.92 2.58 2.90 3.33 1.95 3.33 11.83%
P/EPS 157.14 -61.28 61.94 83.95 129.43 42.13 337.49 -39.84%
EY 0.64 -1.63 1.61 1.19 0.77 2.37 0.30 65.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 0.95 1.23 1.05 1.00 0.59 42.01%
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 30/08/24 29/05/24 21/02/24 29/11/23 30/08/23 29/05/23 -
Price 0.10 0.105 0.115 0.125 0.14 0.125 0.125 -
P/RPS 3.58 3.75 2.83 2.69 4.05 2.22 6.40 -32.03%
P/EPS 142.86 -58.49 67.84 77.74 157.57 47.87 649.02 -63.44%
EY 0.70 -1.71 1.47 1.29 0.63 2.09 0.15 178.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.95 1.05 1.14 1.27 1.14 1.14 -13.91%

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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