[SMCAP] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -29.93%
YoY- 38.11%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 26,080 22,820 25,377 23,117 23,588 14,028 29,409 -7.70%
PBT -15,034 -10,468 -12,929 -8,150 -6,318 -10,108 -9,685 34.10%
Tax 276 424 324 469 406 240 -3,668 -
NP -14,758 -10,044 -12,605 -7,681 -5,912 -9,868 -13,353 6.90%
-
NP to SH -14,758 -10,044 -12,605 -7,681 -5,912 -9,868 -13,353 6.90%
-
Tax Rate - - - - - - - -
Total Cost 40,838 32,864 37,982 30,798 29,500 23,896 42,762 -3.02%
-
Net Worth 82,139 81,856 86,608 93,476 96,262 96,772 99,244 -11.85%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 82,139 81,856 86,608 93,476 96,262 96,772 99,244 -11.85%
NOSH 434,066 416,426 392,426 392,426 392,426 392,426 392,426 6.96%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -56.59% -44.01% -49.67% -33.23% -25.06% -70.35% -45.40% -
ROE -17.97% -12.27% -14.55% -8.22% -6.14% -10.20% -13.45% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 6.21 5.69 6.47 5.89 6.01 3.57 7.49 -11.75%
EPS -3.60 -2.52 -3.21 -1.96 -1.50 -2.52 -3.66 -1.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1957 0.2042 0.2207 0.2382 0.2453 0.2466 0.2529 -15.72%
Adjusted Per Share Value based on latest NOSH - 392,426
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 5.98 5.23 5.82 5.30 5.41 3.22 6.74 -7.67%
EPS -3.38 -2.30 -2.89 -1.76 -1.36 -2.26 -3.06 6.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1883 0.1876 0.1985 0.2143 0.2207 0.2218 0.2275 -11.85%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.09 0.095 0.105 0.10 0.105 0.10 0.11 -
P/RPS 1.45 1.67 1.62 1.70 1.75 2.80 1.47 -0.90%
P/EPS -2.56 -3.79 -3.27 -5.11 -6.97 -3.98 -3.23 -14.36%
EY -39.07 -26.37 -30.59 -19.57 -14.35 -25.15 -30.93 16.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.47 0.48 0.42 0.43 0.41 0.43 4.60%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 21/08/24 24/05/24 29/02/24 21/11/23 23/08/23 29/05/23 20/02/23 -
Price 0.085 0.085 0.095 0.105 0.115 0.105 0.125 -
P/RPS 1.37 1.49 1.47 1.78 1.91 2.94 1.67 -12.37%
P/EPS -2.42 -3.39 -2.96 -5.36 -7.63 -4.18 -3.67 -24.26%
EY -41.37 -29.48 -33.81 -18.64 -13.10 -23.95 -27.22 32.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.42 0.43 0.44 0.47 0.43 0.49 -8.34%

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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