[S&FCAP] QoQ Annualized Quarter Result on 30-Sep-2022 [#1]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 200.13%
YoY- 299.66%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 81,823 67,772 80,152 81,160 23,002 23,692 21,420 144.96%
PBT 2,513 1,418 1,872 2,420 -1,950 -1,758 -1,430 -
Tax 0 0 0 0 -60 0 0 -
NP 2,513 1,418 1,872 2,420 -2,010 -1,758 -1,430 -
-
NP to SH 2,461 1,365 1,834 2,348 -2,345 -2,246 -1,418 -
-
Tax Rate 0.00% 0.00% 0.00% 0.00% - - - -
Total Cost 79,310 66,353 78,280 78,740 25,012 25,450 22,850 129.76%
-
Net Worth 60,540 60,540 55,036 55,036 55,036 55,036 44,029 23.72%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 60,540 60,540 55,036 55,036 55,036 55,036 44,029 23.72%
NOSH 550,366 550,366 550,366 550,366 550,366 550,366 550,366 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 3.07% 2.09% 2.34% 2.98% -8.74% -7.42% -6.68% -
ROE 4.07% 2.26% 3.33% 4.27% -4.26% -4.08% -3.22% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 14.87 12.31 14.56 14.75 4.18 4.30 3.89 145.07%
EPS 0.45 0.25 0.34 0.44 -0.43 -0.41 -0.26 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.11 0.10 0.10 0.10 0.10 0.08 23.72%
Adjusted Per Share Value based on latest NOSH - 550,366
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 13.52 11.19 13.24 13.41 3.80 3.91 3.54 144.93%
EPS 0.41 0.23 0.30 0.39 -0.39 -0.37 -0.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.10 0.0909 0.0909 0.0909 0.0909 0.0727 23.75%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.11 0.065 0.085 0.06 0.07 0.085 0.09 -
P/RPS 0.74 0.53 0.58 0.41 1.67 1.97 2.31 -53.27%
P/EPS 24.60 26.20 25.51 14.06 -16.43 -20.82 -34.93 -
EY 4.07 3.82 3.92 7.11 -6.09 -4.80 -2.86 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.59 0.85 0.60 0.70 0.85 1.13 -7.84%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 29/05/23 24/02/23 29/11/22 29/08/22 25/05/22 23/02/22 -
Price 0.125 0.125 0.08 0.08 0.06 0.08 0.085 -
P/RPS 0.84 1.02 0.55 0.54 1.44 1.86 2.18 -47.14%
P/EPS 27.95 50.39 24.01 18.75 -14.08 -19.60 -32.99 -
EY 3.58 1.98 4.17 5.33 -7.10 -5.10 -3.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.14 0.80 0.80 0.60 0.80 1.06 4.98%

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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