[S&FCAP] YoY Annualized Quarter Result on 31-Dec-2023 [#2]

Announcement Date
21-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 40.49%
YoY- 49.84%
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 89,204 80,152 21,420 30,012 39,276 37,152 23,918 24.51%
PBT 2,856 1,872 -1,430 1,524 -490 -1,062 -3,278 -
Tax 0 0 0 -670 0 0 0 -
NP 2,856 1,872 -1,430 854 -490 -1,062 -3,278 -
-
NP to SH 2,748 1,834 -1,418 1,208 -3,082 -2,904 -3,912 -
-
Tax Rate 0.00% 0.00% - 43.96% - - - -
Total Cost 86,348 78,280 22,850 29,158 39,766 38,214 27,196 21.22%
-
Net Worth 60,540 55,036 44,029 55,036 64,378 86,911 86,911 -5.84%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 60,540 55,036 44,029 55,036 64,378 86,911 86,911 -5.84%
NOSH 550,366 550,366 550,366 550,366 321,893 321,893 321,893 9.34%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 3.20% 2.34% -6.68% 2.85% -1.25% -2.86% -13.71% -
ROE 4.54% 3.33% -3.22% 2.19% -4.79% -3.34% -4.50% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 16.21 14.56 3.89 5.45 12.20 11.54 7.43 13.87%
EPS 0.50 0.34 -0.26 0.22 -0.96 -0.90 -1.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.10 0.08 0.10 0.20 0.27 0.27 -13.89%
Adjusted Per Share Value based on latest NOSH - 550,366
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 16.21 14.56 3.89 5.45 7.14 6.75 4.35 24.50%
EPS 0.50 0.34 -0.26 0.22 -0.56 -0.53 -0.71 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.10 0.08 0.10 0.117 0.1579 0.1579 -5.84%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.135 0.085 0.09 0.155 0.21 0.115 0.32 -
P/RPS 0.83 0.58 2.31 2.84 1.72 1.00 4.31 -23.99%
P/EPS 27.04 25.51 -34.93 70.62 -21.93 -12.75 -26.33 -
EY 3.70 3.92 -2.86 1.42 -4.56 -7.84 -3.80 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 0.85 1.13 1.55 1.05 0.43 1.19 0.55%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 21/02/24 24/02/23 23/02/22 24/02/21 25/02/20 28/02/19 27/02/18 -
Price 0.125 0.08 0.085 0.13 0.18 0.15 0.29 -
P/RPS 0.77 0.55 2.18 2.38 1.48 1.30 3.90 -23.68%
P/EPS 25.03 24.01 -32.99 59.23 -18.80 -16.63 -23.86 -
EY 3.99 4.17 -3.03 1.69 -5.32 -6.01 -4.19 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 0.80 1.06 1.30 0.90 0.56 1.07 1.06%

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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