[S&FCAP] QoQ Annualized Quarter Result on 31-Dec-2023 [#2]

Announcement Date
21-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 40.49%
YoY- 49.84%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 62,740 82,396 89,288 89,204 76,008 81,823 67,772 -4.99%
PBT 1,528 1,397 3,193 2,856 2,076 2,513 1,418 5.09%
Tax 0 6 -13 0 0 0 0 -
NP 1,528 1,403 3,180 2,856 2,076 2,513 1,418 5.09%
-
NP to SH 1,572 1,319 3,076 2,748 1,956 2,461 1,365 9.84%
-
Tax Rate 0.00% -0.43% 0.41% 0.00% 0.00% 0.00% 0.00% -
Total Cost 61,212 80,993 86,108 86,348 73,932 79,310 66,353 -5.22%
-
Net Worth 61,757 60,540 60,540 60,540 60,540 60,540 60,540 1.33%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 61,757 60,540 60,540 60,540 60,540 60,540 60,540 1.33%
NOSH 561,428 550,366 550,366 550,366 550,366 550,366 550,366 1.33%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 2.44% 1.70% 3.56% 3.20% 2.73% 3.07% 2.09% -
ROE 2.55% 2.18% 5.08% 4.54% 3.23% 4.07% 2.26% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 11.18 14.97 16.22 16.21 13.81 14.87 12.31 -6.20%
EPS 0.28 0.24 0.56 0.50 0.36 0.45 0.25 7.82%
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 0.11 0.11 0.00%
Adjusted Per Share Value based on latest NOSH - 550,366
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 10.36 13.61 14.75 14.73 12.55 13.52 11.19 -4.99%
EPS 0.26 0.22 0.51 0.45 0.32 0.41 0.23 8.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.102 0.10 0.10 0.10 0.10 0.10 0.10 1.32%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.11 0.11 0.105 0.135 0.115 0.11 0.065 -
P/RPS 0.98 0.73 0.65 0.83 0.83 0.74 0.53 50.48%
P/EPS 39.29 45.90 18.79 27.04 32.36 24.60 26.20 30.91%
EY 2.55 2.18 5.32 3.70 3.09 4.07 3.82 -23.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 0.95 1.23 1.05 1.00 0.59 42.01%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 30/08/24 29/05/24 21/02/24 29/11/23 30/08/23 29/05/23 -
Price 0.10 0.105 0.115 0.125 0.14 0.125 0.125 -
P/RPS 0.89 0.70 0.71 0.77 1.01 0.84 1.02 -8.66%
P/EPS 35.71 43.81 20.58 25.03 39.39 27.95 50.39 -20.46%
EY 2.80 2.28 4.86 3.99 2.54 3.58 1.98 25.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.95 1.05 1.14 1.27 1.14 1.14 -13.91%

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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