[S&FCAP] QoQ Annualized Quarter Result on 30-Sep-2021 [#1]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- 87.14%
YoY- -37.38%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 23,002 23,692 21,420 19,168 26,847 30,444 30,012 -16.29%
PBT -1,950 -1,758 -1,430 -1,172 -9,021 -56 1,524 -
Tax -60 0 0 -12 -338 -446 -670 -80.07%
NP -2,010 -1,758 -1,430 -1,184 -9,359 -502 854 -
-
NP to SH -2,345 -2,246 -1,418 -1,176 -9,143 -250 1,208 -
-
Tax Rate - - - - - - 43.96% -
Total Cost 25,012 25,450 22,850 20,352 36,206 30,946 29,158 -9.74%
-
Net Worth 55,036 55,036 44,029 44,029 44,029 55,036 55,036 0.00%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 55,036 55,036 44,029 44,029 44,029 55,036 55,036 0.00%
NOSH 550,366 550,366 550,366 550,366 550,366 550,366 550,366 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -8.74% -7.42% -6.68% -6.18% -34.86% -1.65% 2.85% -
ROE -4.26% -4.08% -3.22% -2.67% -20.77% -0.46% 2.19% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 4.18 4.30 3.89 3.48 4.88 5.53 5.45 -16.25%
EPS -0.43 -0.41 -0.26 -0.20 -1.66 -0.04 0.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.10 0.08 0.08 0.08 0.10 0.10 0.00%
Adjusted Per Share Value based on latest NOSH - 550,366
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 3.80 3.91 3.54 3.17 4.43 5.03 4.96 -16.31%
EPS -0.39 -0.37 -0.23 -0.19 -1.51 -0.04 0.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0909 0.0909 0.0727 0.0727 0.0727 0.0909 0.0909 0.00%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.07 0.085 0.09 0.115 0.135 0.145 0.155 -
P/RPS 1.67 1.97 2.31 3.30 2.77 2.62 2.84 -29.87%
P/EPS -16.43 -20.82 -34.93 -53.82 -8.13 -318.36 70.62 -
EY -6.09 -4.80 -2.86 -1.86 -12.31 -0.31 1.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.85 1.13 1.44 1.69 1.45 1.55 -41.22%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 25/05/22 23/02/22 29/11/21 29/09/21 24/05/21 24/02/21 -
Price 0.06 0.08 0.085 0.095 0.115 0.12 0.13 -
P/RPS 1.44 1.86 2.18 2.73 2.36 2.17 2.38 -28.52%
P/EPS -14.08 -19.60 -32.99 -44.46 -6.92 -263.47 59.23 -
EY -7.10 -5.10 -3.03 -2.25 -14.45 -0.38 1.69 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.80 1.06 1.19 1.44 1.20 1.30 -40.36%

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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