[CFM] QoQ TTM Result on 30-Jun-2023 [#3]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Jun-2023 [#3]
Profit Trend
QoQ- -82.06%
YoY- -106.88%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 27,953 27,904 28,653 27,704 27,994 28,038 26,983 2.38%
PBT -10,618 -10,260 -9,892 -3,618 -1,911 -1,037 -1,255 314.66%
Tax 414 575 207 -503 -384 -2,701 -2,281 -
NP -10,204 -9,685 -9,685 -4,121 -2,295 -3,738 -3,536 102.56%
-
NP to SH -10,033 -9,546 -9,582 -4,100 -2,252 -3,793 -3,595 98.09%
-
Tax Rate - - - - - - - -
Total Cost 38,157 37,589 38,338 31,825 30,289 31,776 30,519 16.04%
-
Net Worth 123,087 123,087 123,087 131,114 132,948 119,279 83,002 30.01%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 123,087 123,087 123,087 131,114 132,948 119,279 83,002 30.01%
NOSH 267,581 267,581 267,581 267,581 267,581 261,000 235,000 9.03%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin -36.50% -34.71% -33.80% -14.88% -8.20% -13.33% -13.10% -
ROE -8.15% -7.76% -7.78% -3.13% -1.69% -3.18% -4.33% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 10.45 10.43 10.71 10.35 10.53 10.81 12.68 -12.08%
EPS -3.75 -3.57 -3.58 -1.53 -0.85 -1.46 -1.69 70.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.46 0.46 0.46 0.49 0.50 0.46 0.39 11.62%
Adjusted Per Share Value based on latest NOSH - 267,581
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 10.47 10.45 10.73 10.37 10.48 10.50 10.10 2.42%
EPS -3.76 -3.57 -3.59 -1.54 -0.84 -1.42 -1.35 97.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4609 0.4609 0.4609 0.491 0.4978 0.4467 0.3108 30.01%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.145 0.175 0.155 0.175 0.215 2.52 1.88 -
P/RPS 1.39 1.68 1.45 1.69 2.04 23.31 14.83 -79.33%
P/EPS -3.87 -4.91 -4.33 -11.42 -25.39 -172.28 -111.30 -89.32%
EY -25.86 -20.39 -23.10 -8.76 -3.94 -0.58 -0.90 836.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.38 0.34 0.36 0.43 5.48 4.82 -83.57%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 28/02/24 29/11/23 23/08/23 29/05/23 20/02/23 21/11/22 -
Price 0.145 0.145 0.165 0.17 0.175 2.87 1.28 -
P/RPS 1.39 1.39 1.54 1.64 1.66 26.54 10.10 -73.31%
P/EPS -3.87 -4.06 -4.61 -11.09 -20.66 -196.20 -75.78 -86.21%
EY -25.86 -24.60 -21.70 -9.01 -4.84 -0.51 -1.32 625.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.32 0.36 0.35 0.35 6.24 3.28 -78.77%

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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