[S&FCAP] QoQ Annualized Quarter Result on 30-Jun-2023 [#4]

Announcement Date
30-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- 80.25%
YoY- 204.95%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 89,288 89,204 76,008 81,823 67,772 80,152 81,160 6.56%
PBT 3,193 2,856 2,076 2,513 1,418 1,872 2,420 20.27%
Tax -13 0 0 0 0 0 0 -
NP 3,180 2,856 2,076 2,513 1,418 1,872 2,420 19.95%
-
NP to SH 3,076 2,748 1,956 2,461 1,365 1,834 2,348 19.70%
-
Tax Rate 0.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 86,108 86,348 73,932 79,310 66,353 78,280 78,740 6.13%
-
Net Worth 60,540 60,540 60,540 60,540 60,540 55,036 55,036 6.55%
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 60,540 60,540 60,540 60,540 60,540 55,036 55,036 6.55%
NOSH 550,366 550,366 550,366 550,366 550,366 550,366 550,366 0.00%
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 3.56% 3.20% 2.73% 3.07% 2.09% 2.34% 2.98% -
ROE 5.08% 4.54% 3.23% 4.07% 2.26% 3.33% 4.27% -
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 16.22 16.21 13.81 14.87 12.31 14.56 14.75 6.53%
EPS 0.56 0.50 0.36 0.45 0.25 0.34 0.44 17.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.11 0.11 0.11 0.11 0.10 0.10 6.55%
Adjusted Per Share Value based on latest NOSH - 550,366
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 16.22 16.21 13.81 14.87 12.31 14.56 14.75 6.53%
EPS 0.56 0.50 0.36 0.45 0.25 0.34 0.43 19.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.11 0.11 0.11 0.11 0.10 0.10 6.55%
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 0.105 0.135 0.115 0.11 0.065 0.085 0.06 -
P/RPS 0.65 0.83 0.83 0.74 0.53 0.58 0.41 35.92%
P/EPS 18.79 27.04 32.36 24.60 26.20 25.51 14.06 21.30%
EY 5.32 3.70 3.09 4.07 3.82 3.92 7.11 -17.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 1.23 1.05 1.00 0.59 0.85 0.60 35.80%
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 29/05/24 21/02/24 29/11/23 30/08/23 29/05/23 24/02/23 29/11/22 -
Price 0.115 0.125 0.14 0.125 0.125 0.08 0.08 -
P/RPS 0.71 0.77 1.01 0.84 1.02 0.55 0.54 19.99%
P/EPS 20.58 25.03 39.39 27.95 50.39 24.01 18.75 6.39%
EY 4.86 3.99 2.54 3.58 1.98 4.17 5.33 -5.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.14 1.27 1.14 1.14 0.80 0.80 19.85%

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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