[S&FCAP] QoQ Cumulative Quarter Result on 30-Sep-2020 [#1]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 98.74%
YoY- -50.7%
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 26,847 22,833 15,006 8,739 46,583 36,151 19,638 23.20%
PBT -9,021 -42 762 -39 -17,308 587 -245 1009.20%
Tax -338 -335 -335 -353 -585 0 0 -
NP -9,359 -377 427 -392 -17,893 587 -245 1036.77%
-
NP to SH -9,143 -188 604 -214 -16,969 -1,092 -1,541 228.09%
-
Tax Rate - - 43.96% - - 0.00% - -
Total Cost 36,206 23,210 14,579 9,131 64,476 35,564 19,883 49.17%
-
Net Worth 44,029 55,036 55,036 36,691 44,027 64,378 64,378 -22.39%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 44,029 55,036 55,036 36,691 44,027 64,378 64,378 -22.39%
NOSH 550,366 550,366 550,366 366,911 366,893 321,893 321,893 43.03%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin -34.86% -1.65% 2.85% -4.49% -38.41% 1.62% -1.25% -
ROE -20.77% -0.34% 1.10% -0.58% -38.54% -1.70% -2.39% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 4.88 4.15 2.73 2.38 12.70 11.23 6.10 -13.83%
EPS -1.66 -0.03 0.11 -0.06 -4.63 -0.34 -0.48 128.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.08 0.10 0.10 0.10 0.12 0.20 0.20 -45.74%
Adjusted Per Share Value based on latest NOSH - 366,911
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 4.88 4.15 2.73 1.59 8.46 6.57 3.57 23.19%
EPS -1.66 -0.03 0.11 -0.04 -3.08 -0.20 -0.28 227.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.08 0.10 0.10 0.0667 0.08 0.117 0.117 -22.40%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.135 0.145 0.155 0.145 0.205 0.125 0.21 -
P/RPS 2.77 3.50 5.68 6.09 1.61 1.11 3.44 -13.45%
P/EPS -8.13 -424.48 141.24 -248.61 -4.43 -36.85 -43.87 -67.52%
EY -12.31 -0.24 0.71 -0.40 -22.56 -2.71 -2.28 208.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.69 1.45 1.55 1.45 1.71 0.63 1.05 37.38%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 29/09/21 24/05/21 24/02/21 25/11/20 26/08/20 24/06/20 25/02/20 -
Price 0.115 0.12 0.13 0.165 0.185 0.19 0.18 -
P/RPS 2.36 2.89 4.77 6.93 1.46 1.69 2.95 -13.83%
P/EPS -6.92 -351.30 118.46 -282.90 -4.00 -56.01 -37.60 -67.67%
EY -14.45 -0.28 0.84 -0.35 -25.00 -1.79 -2.66 209.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 1.20 1.30 1.65 1.54 0.95 0.90 36.83%

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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