[CFM] YoY TTM Result on 30-Jun-2024 [#3]

Announcement Date
22-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
30-Jun-2024 [#3]
Profit Trend
QoQ- 19.21%
YoY- -97.71%
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TTM Result
30/06/24 30/06/23 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 27,847 27,704 27,902 29,475 31,372 37,450 45,248 -7.19%
PBT -8,874 -3,618 62,611 -81 -1,997 -4,961 -93 101.60%
Tax 498 -503 -402 -105 -62 -29 -366 -
NP -8,376 -4,121 62,209 -186 -2,059 -4,990 -459 56.31%
-
NP to SH -8,106 -4,100 62,091 -160 -2,017 -5,032 -783 43.26%
-
Tax Rate - - 0.64% - - - - -
Total Cost 36,223 31,825 -34,307 29,661 33,431 42,440 45,707 -3.51%
-
Net Worth 120,411 131,114 65,599 44,690 45,100 46,739 52,069 13.76%
Dividend
30/06/24 30/06/23 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - 27,095 - - - - -
Div Payout % - - 43.64% - - - - -
Equity
30/06/24 30/06/23 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 120,411 131,114 65,599 44,690 45,100 46,739 52,069 13.76%
NOSH 267,581 267,581 205,000 41,000 41,000 41,000 41,000 33.44%
Ratio Analysis
30/06/24 30/06/23 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin -30.08% -14.88% 222.96% -0.63% -6.56% -13.32% -1.01% -
ROE -6.73% -3.13% 94.65% -0.36% -4.47% -10.77% -1.50% -
Per Share
30/06/24 30/06/23 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 10.41 10.35 13.61 71.89 76.52 91.34 110.36 -30.45%
EPS -3.03 -1.53 30.29 -0.39 -4.92 -12.27 -1.91 7.35%
DPS 0.00 0.00 13.22 0.00 0.00 0.00 0.00 -
NAPS 0.45 0.49 0.32 1.09 1.10 1.14 1.27 -14.75%
Adjusted Per Share Value based on latest NOSH - 267,581
30/06/24 30/06/23 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 10.41 10.35 10.43 11.02 11.72 14.00 16.91 -7.19%
EPS -3.03 -1.53 23.20 -0.06 -0.75 -1.88 -0.29 43.46%
DPS 0.00 0.00 10.13 0.00 0.00 0.00 0.00 -
NAPS 0.45 0.49 0.2452 0.167 0.1685 0.1747 0.1946 13.76%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/06/24 30/06/23 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.15 0.175 0.625 2.26 1.10 1.17 1.13 -
P/RPS 1.44 1.69 4.59 3.14 1.44 1.28 1.02 5.44%
P/EPS -4.95 -11.42 2.06 -579.13 -22.36 -9.53 -59.17 -31.72%
EY -20.20 -8.76 48.46 -0.17 -4.47 -10.49 -1.69 46.46%
DY 0.00 0.00 21.15 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.36 1.95 2.07 1.00 1.03 0.89 -14.15%
Price Multiplier on Announcement Date
30/06/24 30/06/23 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 22/08/24 23/08/23 25/02/22 25/02/21 27/02/20 26/02/19 26/02/18 -
Price 0.13 0.17 0.585 0.00 1.10 1.25 1.07 -
P/RPS 1.25 1.64 4.30 0.00 1.44 1.37 0.97 3.97%
P/EPS -4.29 -11.09 1.93 0.00 -22.36 -10.18 -56.03 -32.64%
EY -23.30 -9.01 51.77 0.00 -4.47 -9.82 -1.78 48.52%
DY 0.00 0.00 22.59 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.35 1.83 0.00 1.00 1.10 0.84 -15.09%

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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