[CFM] QoQ Annualized Quarter Result on 31-Mar-2023

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
31-Mar-2023
Profit Trend
QoQ- -7.72%
YoY- -103.77%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 29,316 41,580 29,219 27,994 28,006 25,854 25,540 9.60%
PBT 428 -11,483 -3,456 -1,911 -1,488 -3,182 -1,660 -
Tax -208 134 -452 -384 -657 -146 -100 62.72%
NP 220 -11,349 -3,909 -2,295 -2,145 -3,328 -1,760 -
-
NP to SH 440 -11,224 -3,884 -2,252 -2,090 -3,284 -1,728 -
-
Tax Rate 48.60% - - - - - - -
Total Cost 29,096 52,929 33,128 30,289 30,151 29,182 27,300 4.32%
-
Net Worth 123,087 123,087 131,114 132,948 119,279 83,002 63,550 55.19%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 123,087 123,087 131,114 132,948 119,279 83,002 63,550 55.19%
NOSH 267,581 267,581 267,581 267,581 261,000 235,000 205,000 19.37%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 0.75% -27.29% -13.38% -8.20% -7.66% -12.87% -6.89% -
ROE 0.36% -9.12% -2.96% -1.69% -1.75% -3.96% -2.72% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 10.96 15.54 10.92 10.53 10.80 12.15 12.46 -8.17%
EPS 0.16 -4.56 -1.60 -0.96 -0.92 -1.58 -0.84 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.46 0.46 0.49 0.50 0.46 0.39 0.31 30.00%
Adjusted Per Share Value based on latest NOSH - 267,581
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 10.96 15.54 10.92 10.46 10.47 9.66 9.54 9.66%
EPS 0.16 -4.56 -1.60 -0.84 -0.78 -1.23 -0.65 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.46 0.46 0.49 0.4969 0.4458 0.3102 0.2375 55.19%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.175 0.155 0.175 0.215 2.52 1.88 1.10 -
P/RPS 1.60 1.00 1.60 2.04 23.33 15.48 8.83 -67.87%
P/EPS 106.42 -3.70 -12.05 -25.39 -312.55 -121.84 -130.50 -
EY 0.94 -27.06 -8.30 -3.94 -0.32 -0.82 -0.77 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.34 0.36 0.43 5.48 4.82 3.55 -77.36%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 29/11/23 23/08/23 29/05/23 20/02/23 21/11/22 22/08/22 -
Price 0.145 0.165 0.17 0.175 2.87 1.28 1.06 -
P/RPS 1.32 1.06 1.56 1.66 26.57 10.54 8.51 -71.03%
P/EPS 88.18 -3.93 -11.71 -20.66 -355.96 -82.95 -125.75 -
EY 1.13 -25.42 -8.54 -4.84 -0.28 -1.21 -0.80 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.36 0.35 0.35 6.24 3.28 3.42 -79.30%

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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