[S&FCAP] QoQ TTM Result on 30-Sep-2022 [#1]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 37.55%
YoY- 84.1%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 81,823 56,062 52,367 38,499 23,001 21,782 22,544 136.73%
PBT 2,513 494 -238 -992 -1,890 -10,299 -10,499 -
Tax 0 -121 -121 -118 -121 -3 -3 -
NP 2,513 373 -359 -1,110 -2,011 -10,302 -10,502 -
-
NP to SH 2,460 363 -720 -1,465 -2,346 -10,641 -10,457 -
-
Tax Rate 0.00% 24.49% - - - - - -
Total Cost 79,310 55,689 52,726 39,609 25,012 32,084 33,046 79.54%
-
Net Worth 60,540 60,540 55,036 55,036 55,036 55,036 44,029 23.72%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 60,540 60,540 55,036 55,036 55,036 55,036 44,029 23.72%
NOSH 550,366 550,366 550,366 550,366 550,366 550,366 550,366 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 3.07% 0.67% -0.69% -2.88% -8.74% -47.30% -46.58% -
ROE 4.06% 0.60% -1.31% -2.66% -4.26% -19.33% -23.75% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 14.87 10.19 9.51 7.00 4.18 3.96 4.10 136.61%
EPS 0.45 0.07 -0.13 -0.27 -0.43 -1.93 -1.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.11 0.10 0.10 0.10 0.10 0.08 23.72%
Adjusted Per Share Value based on latest NOSH - 550,366
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 14.87 10.19 9.51 7.00 4.18 3.96 4.10 136.61%
EPS 0.45 0.07 -0.13 -0.27 -0.43 -1.93 -1.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.11 0.10 0.10 0.10 0.10 0.08 23.72%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.11 0.065 0.085 0.06 0.07 0.085 0.09 -
P/RPS 0.74 0.64 0.89 0.86 1.67 2.15 2.20 -51.73%
P/EPS 24.61 98.55 -64.97 -22.54 -16.42 -4.40 -4.74 -
EY 4.06 1.01 -1.54 -4.44 -6.09 -22.75 -21.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.59 0.85 0.60 0.70 0.85 1.13 -7.84%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 29/05/23 24/02/23 29/11/22 29/08/22 25/05/22 23/02/22 -
Price 0.125 0.125 0.08 0.08 0.06 0.08 0.085 -
P/RPS 0.84 1.23 0.84 1.14 1.44 2.02 2.08 -45.45%
P/EPS 27.97 189.52 -61.15 -30.05 -14.08 -4.14 -4.47 -
EY 3.58 0.53 -1.64 -3.33 -7.10 -24.17 -22.35 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.14 0.80 0.80 0.60 0.80 1.06 4.98%

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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