[S&FCAP] QoQ Annualized Quarter Result on 30-Jun-2021 [#4]

Announcement Date
29-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- -3547.48%
YoY- 46.12%
View:
Show?
Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 23,692 21,420 19,168 26,847 30,444 30,012 34,956 -22.85%
PBT -1,758 -1,430 -1,172 -9,021 -56 1,524 -156 403.38%
Tax 0 0 -12 -338 -446 -670 -1,412 -
NP -1,758 -1,430 -1,184 -9,359 -502 854 -1,568 7.93%
-
NP to SH -2,246 -1,418 -1,176 -9,143 -250 1,208 -856 90.34%
-
Tax Rate - - - - - 43.96% - -
Total Cost 25,450 22,850 20,352 36,206 30,946 29,158 36,524 -21.42%
-
Net Worth 55,036 44,029 44,029 44,029 55,036 55,036 36,691 31.06%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 55,036 44,029 44,029 44,029 55,036 55,036 36,691 31.06%
NOSH 550,366 550,366 550,366 550,366 550,366 550,366 366,911 31.06%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin -7.42% -6.68% -6.18% -34.86% -1.65% 2.85% -4.49% -
ROE -4.08% -3.22% -2.67% -20.77% -0.46% 2.19% -2.33% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 4.30 3.89 3.48 4.88 5.53 5.45 9.53 -41.20%
EPS -0.41 -0.26 -0.20 -1.66 -0.04 0.22 -0.24 42.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.08 0.08 0.08 0.10 0.10 0.10 0.00%
Adjusted Per Share Value based on latest NOSH - 550,366
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 4.30 3.89 3.48 4.88 5.53 5.45 6.35 -22.90%
EPS -0.41 -0.26 -0.21 -1.66 -0.05 0.22 -0.16 87.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.08 0.08 0.08 0.10 0.10 0.0667 31.02%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.085 0.09 0.115 0.135 0.145 0.155 0.145 -
P/RPS 1.97 2.31 3.30 2.77 2.62 2.84 1.52 18.89%
P/EPS -20.82 -34.93 -53.82 -8.13 -318.36 70.62 -62.15 -51.79%
EY -4.80 -2.86 -1.86 -12.31 -0.31 1.42 -1.61 107.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 1.13 1.44 1.69 1.45 1.55 1.45 -29.97%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 25/05/22 23/02/22 29/11/21 29/09/21 24/05/21 24/02/21 25/11/20 -
Price 0.08 0.085 0.095 0.115 0.12 0.13 0.165 -
P/RPS 1.86 2.18 2.73 2.36 2.17 2.38 1.73 4.95%
P/EPS -19.60 -32.99 -44.46 -6.92 -263.47 59.23 -70.72 -57.52%
EY -5.10 -3.03 -2.25 -14.45 -0.38 1.69 -1.41 135.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 1.06 1.19 1.44 1.20 1.30 1.65 -38.31%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment