[S&FCAP] QoQ TTM Result on 31-Dec-2020 [#2]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 13.06%
YoY- 38.12%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 22,894 26,841 33,259 41,952 44,600 46,583 47,500 -38.49%
PBT -9,275 -9,021 -17,937 -16,300 -17,777 -17,308 -1,150 301.66%
Tax 11 -339 -921 -921 -938 -585 -4,136 -
NP -9,264 -9,360 -18,858 -17,221 -18,715 -17,893 -5,286 45.31%
-
NP to SH -9,216 -9,136 -16,059 -14,817 -17,043 -16,971 -7,008 20.01%
-
Tax Rate - - - - - - - -
Total Cost 32,158 36,201 52,117 59,173 63,315 64,476 52,786 -28.11%
-
Net Worth 44,029 44,029 55,036 55,036 36,691 44,027 64,378 -22.35%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 44,029 44,029 55,036 55,036 36,691 44,027 64,378 -22.35%
NOSH 550,366 550,366 550,366 550,366 366,911 366,893 321,893 42.93%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -40.46% -34.87% -56.70% -41.05% -41.96% -38.41% -11.13% -
ROE -20.93% -20.75% -29.18% -26.92% -46.45% -38.55% -10.89% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 4.16 4.88 6.04 7.62 12.16 12.70 14.76 -56.97%
EPS -1.67 -1.66 -2.92 -2.69 -4.64 -4.63 -2.18 -16.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.08 0.08 0.10 0.10 0.10 0.12 0.20 -45.68%
Adjusted Per Share Value based on latest NOSH - 550,366
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 3.78 4.43 5.49 6.93 7.37 7.69 7.85 -38.53%
EPS -1.52 -1.51 -2.65 -2.45 -2.82 -2.80 -1.16 19.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0727 0.0727 0.0909 0.0909 0.0606 0.0727 0.1063 -22.35%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.115 0.135 0.145 0.155 0.145 0.205 0.125 -
P/RPS 2.76 2.77 2.40 2.03 1.19 1.61 0.85 119.12%
P/EPS -6.87 -8.13 -4.97 -5.76 -3.12 -4.43 -5.74 12.71%
EY -14.56 -12.30 -20.12 -17.37 -32.03 -22.56 -17.42 -11.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 1.69 1.45 1.55 1.45 1.71 0.63 73.43%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 29/09/21 24/05/21 24/02/21 25/11/20 26/08/20 24/06/20 -
Price 0.095 0.115 0.12 0.13 0.165 0.185 0.19 -
P/RPS 2.28 2.36 1.99 1.71 1.36 1.46 1.29 46.13%
P/EPS -5.67 -6.93 -4.11 -4.83 -3.55 -4.00 -8.73 -24.98%
EY -17.63 -14.43 -24.32 -20.71 -28.15 -25.00 -11.46 33.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.44 1.20 1.30 1.65 1.54 0.95 16.18%

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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