[S&FCAP] QoQ Quarter Result on 31-Mar-2021 [#3]

Announcement Date
24-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- -196.0%
YoY- -276.61%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 5,918 4,792 4,014 7,820 6,268 8,739 10,432 -31.40%
PBT -422 -293 -8,979 -805 802 -39 -17,895 -91.72%
Tax 3 -3 -3 0 17 -353 -585 -
NP -419 -296 -8,982 -805 819 -392 -18,480 -91.93%
-
NP to SH -415 -294 -8,955 -793 826 -214 -15,878 -91.13%
-
Tax Rate - - - - -2.12% - - -
Total Cost 6,337 5,088 12,996 8,625 5,449 9,131 28,912 -63.54%
-
Net Worth 44,029 44,029 44,029 55,036 55,036 36,691 44,027 0.00%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 44,029 44,029 44,029 55,036 55,036 36,691 44,027 0.00%
NOSH 550,366 550,366 550,366 550,366 550,366 366,911 366,893 30.94%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin -7.08% -6.18% -223.77% -10.29% 13.07% -4.49% -177.15% -
ROE -0.94% -0.67% -20.34% -1.44% 1.50% -0.58% -36.06% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 1.08 0.87 0.73 1.42 1.14 2.38 2.84 -47.41%
EPS -0.08 -0.05 -1.63 -0.14 0.15 -0.06 -4.33 -92.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.08 0.08 0.08 0.10 0.10 0.10 0.12 -23.62%
Adjusted Per Share Value based on latest NOSH - 550,366
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 0.98 0.79 0.66 1.29 1.04 1.44 1.72 -31.20%
EPS -0.07 -0.05 -1.48 -0.13 0.14 -0.04 -2.62 -91.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0727 0.0727 0.0727 0.0909 0.0909 0.0606 0.0727 0.00%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.09 0.115 0.135 0.145 0.155 0.145 0.205 -
P/RPS 8.37 13.21 18.51 10.21 13.61 6.09 7.21 10.42%
P/EPS -119.36 -215.28 -8.30 -100.63 103.28 -248.61 -4.74 754.08%
EY -0.84 -0.46 -12.05 -0.99 0.97 -0.40 -21.11 -88.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.44 1.69 1.45 1.55 1.45 1.71 -24.07%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 29/11/21 29/09/21 24/05/21 24/02/21 25/11/20 26/08/20 -
Price 0.085 0.095 0.115 0.12 0.13 0.165 0.185 -
P/RPS 7.90 10.91 15.77 8.45 11.41 6.93 6.51 13.73%
P/EPS -112.73 -177.84 -7.07 -83.28 86.62 -282.90 -4.27 781.35%
EY -0.89 -0.56 -14.15 -1.20 1.15 -0.35 -23.39 -88.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.19 1.44 1.20 1.30 1.65 1.54 -21.98%

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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