[S&FCAP] QoQ TTM Result on 30-Sep-2023 [#1]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -3.98%
YoY- 261.23%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 82,396 97,960 86,349 80,535 81,823 56,062 52,367 35.31%
PBT 1,396 3,843 3,003 2,427 2,513 494 -238 -
Tax 6 -10 0 0 0 -121 -121 -
NP 1,402 3,833 3,003 2,427 2,513 373 -359 -
-
NP to SH 1,319 3,744 2,917 2,362 2,460 363 -720 -
-
Tax Rate -0.43% 0.26% 0.00% 0.00% 0.00% 24.49% - -
Total Cost 80,994 94,127 83,346 78,108 79,310 55,689 52,726 33.16%
-
Net Worth 60,540 60,540 60,540 60,540 60,540 60,540 55,036 6.56%
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 60,540 60,540 60,540 60,540 60,540 60,540 55,036 6.56%
NOSH 550,366 550,366 550,366 550,366 550,366 550,366 550,366 0.00%
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 1.70% 3.91% 3.48% 3.01% 3.07% 0.67% -0.69% -
ROE 2.18% 6.18% 4.82% 3.90% 4.06% 0.60% -1.31% -
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 14.97 17.80 15.69 14.63 14.87 10.19 9.51 35.35%
EPS 0.24 0.68 0.53 0.43 0.45 0.07 -0.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.11 0.11 0.11 0.11 0.11 0.10 6.56%
Adjusted Per Share Value based on latest NOSH - 550,366
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 13.61 16.18 14.26 13.30 13.52 9.26 8.65 35.31%
EPS 0.22 0.62 0.48 0.39 0.41 0.06 -0.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.10 0.10 0.10 0.10 0.10 0.0909 6.57%
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 0.11 0.105 0.135 0.115 0.11 0.065 0.085 -
P/RPS 0.73 0.59 0.86 0.79 0.74 0.64 0.89 -12.38%
P/EPS 45.90 15.43 25.47 26.80 24.61 98.55 -64.97 -
EY 2.18 6.48 3.93 3.73 4.06 1.01 -1.54 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.95 1.23 1.05 1.00 0.59 0.85 11.45%
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 30/08/24 29/05/24 21/02/24 29/11/23 30/08/23 29/05/23 24/02/23 -
Price 0.105 0.115 0.125 0.14 0.125 0.125 0.08 -
P/RPS 0.70 0.65 0.80 0.96 0.84 1.23 0.84 -11.45%
P/EPS 43.81 16.90 23.58 32.62 27.97 189.52 -61.15 -
EY 2.28 5.92 4.24 3.07 3.58 0.53 -1.64 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 1.05 1.14 1.27 1.14 1.14 0.80 12.15%

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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