[S&FCAP] QoQ TTM Result on 30-Jun-2021 [#4]

Announcement Date
29-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 43.11%
YoY- 46.17%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 21,782 22,544 22,894 26,841 33,259 41,952 44,600 -38.01%
PBT -10,299 -10,499 -9,275 -9,021 -17,937 -16,300 -17,777 -30.52%
Tax -3 -3 11 -339 -921 -921 -938 -97.83%
NP -10,302 -10,502 -9,264 -9,360 -18,858 -17,221 -18,715 -32.85%
-
NP to SH -10,641 -10,457 -9,216 -9,136 -16,059 -14,817 -17,043 -26.97%
-
Tax Rate - - - - - - - -
Total Cost 32,084 33,046 32,158 36,201 52,117 59,173 63,315 -36.46%
-
Net Worth 55,036 44,029 44,029 44,029 55,036 55,036 36,691 31.06%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 55,036 44,029 44,029 44,029 55,036 55,036 36,691 31.06%
NOSH 550,366 550,366 550,366 550,366 550,366 550,366 366,911 31.06%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin -47.30% -46.58% -40.46% -34.87% -56.70% -41.05% -41.96% -
ROE -19.33% -23.75% -20.93% -20.75% -29.18% -26.92% -46.45% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 3.96 4.10 4.16 4.88 6.04 7.62 12.16 -52.69%
EPS -1.93 -1.90 -1.67 -1.66 -2.92 -2.69 -4.64 -44.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.08 0.08 0.08 0.10 0.10 0.10 0.00%
Adjusted Per Share Value based on latest NOSH - 550,366
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 3.60 3.72 3.78 4.43 5.49 6.93 7.37 -38.00%
EPS -1.76 -1.73 -1.52 -1.51 -2.65 -2.45 -2.82 -26.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0909 0.0727 0.0727 0.0727 0.0909 0.0909 0.0606 31.06%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.085 0.09 0.115 0.135 0.145 0.155 0.145 -
P/RPS 2.15 2.20 2.76 2.77 2.40 2.03 1.19 48.39%
P/EPS -4.40 -4.74 -6.87 -8.13 -4.97 -5.76 -3.12 25.78%
EY -22.75 -21.11 -14.56 -12.30 -20.12 -17.37 -32.03 -20.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 1.13 1.44 1.69 1.45 1.55 1.45 -29.97%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 25/05/22 23/02/22 29/11/21 29/09/21 24/05/21 24/02/21 25/11/20 -
Price 0.08 0.085 0.095 0.115 0.12 0.13 0.165 -
P/RPS 2.02 2.08 2.28 2.36 1.99 1.71 1.36 30.21%
P/EPS -4.14 -4.47 -5.67 -6.93 -4.11 -4.83 -3.55 10.80%
EY -24.17 -22.35 -17.63 -14.43 -24.32 -20.71 -28.15 -9.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 1.06 1.19 1.44 1.20 1.30 1.65 -38.31%

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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