[CFM] QoQ TTM Result on 31-Mar-2021 [#4]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- 305.0%
YoY- 117.26%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 27,902 28,429 28,948 29,271 29,475 30,094 30,315 -5.36%
PBT 62,611 62,426 154 478 -81 -923 -1,105 -
Tax -402 -402 -112 -112 -105 -105 -105 144.13%
NP 62,209 62,024 42 366 -186 -1,028 -1,210 -
-
NP to SH 62,091 61,933 -23 328 -160 -1,047 -1,238 -
-
Tax Rate 0.64% 0.64% 72.73% 23.43% - - - -
Total Cost -34,307 -33,595 28,906 28,905 29,661 31,122 31,525 -
-
Net Worth 65,599 43,353 44,690 45,100 44,690 44,690 44,690 29.06%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 27,095 27,095 - - - - - -
Div Payout % 43.64% 43.75% - - - - - -
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 65,599 43,353 44,690 45,100 44,690 44,690 44,690 29.06%
NOSH 205,000 205,000 41,000 41,000 41,000 41,000 41,000 191.54%
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 222.96% 218.17% 0.15% 1.25% -0.63% -3.42% -3.99% -
ROE 94.65% 142.86% -0.05% 0.73% -0.36% -2.34% -2.77% -
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 13.61 20.98 70.60 71.39 71.89 73.40 73.94 -67.54%
EPS 30.29 45.71 -0.06 0.80 -0.39 -2.55 -3.02 -
DPS 13.22 20.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.32 0.32 1.09 1.10 1.09 1.09 1.09 -55.72%
Adjusted Per Share Value based on latest NOSH - 41,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 10.43 10.62 10.82 10.94 11.02 11.25 11.33 -5.35%
EPS 23.20 23.15 -0.01 0.12 -0.06 -0.39 -0.46 -
DPS 10.13 10.13 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2452 0.162 0.167 0.1685 0.167 0.167 0.167 29.09%
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 0.625 0.84 3.62 2.68 2.26 1.03 1.06 -
P/RPS 4.59 4.00 5.13 3.75 3.14 1.40 1.43 117.13%
P/EPS 2.06 1.84 -6,453.04 335.00 -579.13 -40.33 -35.11 -
EY 48.46 54.42 -0.02 0.30 -0.17 -2.48 -2.85 -
DY 21.15 23.81 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.95 2.63 3.32 2.44 2.07 0.94 0.97 59.08%
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 25/02/22 26/11/21 15/09/21 28/05/21 25/02/21 27/11/20 27/08/20 -
Price 0.585 0.63 0.625 2.80 0.00 2.14 1.03 -
P/RPS 4.30 3.00 0.89 3.92 0.00 2.92 1.39 111.87%
P/EPS 1.93 1.38 -1,114.13 350.00 0.00 -83.80 -34.11 -
EY 51.77 72.56 -0.09 0.29 0.00 -1.19 -2.93 -
DY 22.59 31.75 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.83 1.97 0.57 2.55 0.00 1.96 0.94 55.72%

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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