[S&FCAP] QoQ Annualized Quarter Result on 31-Dec-2019 [#2]

Announcement Date
25-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- -442.61%
YoY- -6.13%
Quarter Report
View:
Show?
Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 34,956 46,583 48,201 39,276 42,888 39,130 37,041 -3.77%
PBT -156 -17,308 782 -490 1,720 -15,588 -18,468 -95.81%
Tax -1,412 -585 0 0 0 -6,655 -3,358 -43.78%
NP -1,568 -17,893 782 -490 1,720 -22,243 -21,826 -82.63%
-
NP to SH -856 -16,969 -1,456 -3,082 -568 -23,854 -23,918 -89.07%
-
Tax Rate - - 0.00% - 0.00% - - -
Total Cost 36,524 64,476 47,418 39,766 41,168 61,373 58,867 -27.19%
-
Net Worth 36,691 44,027 64,378 64,378 64,378 64,378 70,816 -35.41%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 36,691 44,027 64,378 64,378 64,378 64,378 70,816 -35.41%
NOSH 366,911 366,893 321,893 321,893 321,893 321,893 321,893 9.09%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -4.49% -38.41% 1.62% -1.25% 4.01% -56.84% -58.93% -
ROE -2.33% -38.54% -2.26% -4.79% -0.88% -37.05% -33.78% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 9.53 12.70 14.97 12.20 13.32 12.16 11.51 -11.79%
EPS -0.24 -4.63 -0.45 -0.96 -0.16 -7.41 -7.43 -89.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.12 0.20 0.20 0.20 0.20 0.22 -40.79%
Adjusted Per Share Value based on latest NOSH - 321,893
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 6.35 8.46 8.76 7.14 7.79 7.11 6.73 -3.79%
EPS -0.16 -3.08 -0.26 -0.56 -0.10 -4.33 -4.35 -88.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0667 0.08 0.117 0.117 0.117 0.117 0.1287 -35.40%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.145 0.205 0.125 0.21 0.19 0.18 0.15 -
P/RPS 1.52 1.61 0.83 1.72 1.43 1.48 1.30 10.95%
P/EPS -62.15 -4.43 -27.64 -21.93 -107.68 -2.43 -2.02 875.77%
EY -1.61 -22.56 -3.62 -4.56 -0.93 -41.17 -49.54 -89.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.45 1.71 0.63 1.05 0.95 0.90 0.68 65.43%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 25/11/20 26/08/20 24/06/20 25/02/20 28/11/19 30/08/19 24/05/19 -
Price 0.165 0.185 0.19 0.18 0.205 0.19 0.19 -
P/RPS 1.73 1.46 1.27 1.48 1.54 1.56 1.65 3.19%
P/EPS -70.72 -4.00 -42.01 -18.80 -116.18 -2.56 -2.56 808.32%
EY -1.41 -25.00 -2.38 -5.32 -0.86 -39.00 -39.11 -89.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.65 1.54 0.95 0.90 1.03 0.95 0.86 54.22%

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