[CFM] YoY TTM Result on 30-Sep-2024 [#4]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
30-Sep-2024 [#4]
Profit Trend
QoQ- 40.06%
YoY- 49.29%
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TTM Result
30/09/24 30/09/23 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 24,432 28,653 29,271 30,815 35,039 44,938 46,280 -8.15%
PBT -4,997 -9,892 478 -1,833 -2,892 -2,248 -55 82.33%
Tax -173 207 -112 -105 -61 -158 -452 -12.00%
NP -5,170 -9,685 366 -1,938 -2,953 -2,406 -507 36.25%
-
NP to SH -4,859 -9,582 328 -1,900 -2,969 -2,640 -936 24.53%
-
Tax Rate - - 23.43% - - - - -
Total Cost 29,602 38,338 28,905 32,753 37,992 47,344 46,787 -5.91%
-
Net Worth 117,503 123,087 45,100 44,690 46,329 49,610 52,069 11.45%
Dividend
30/09/24 30/09/23 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 117,503 123,087 45,100 44,690 46,329 49,610 52,069 11.45%
NOSH 267,054 267,581 41,000 41,000 41,000 41,000 41,000 28.35%
Ratio Analysis
30/09/24 30/09/23 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin -21.16% -33.80% 1.25% -6.29% -8.43% -5.35% -1.10% -
ROE -4.14% -7.78% 0.73% -4.25% -6.41% -5.32% -1.80% -
Per Share
30/09/24 30/09/23 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 9.15 10.71 71.39 75.16 85.46 109.60 112.88 -28.44%
EPS -1.82 -3.58 0.80 -4.63 -7.24 -6.44 -2.28 -2.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.44 0.46 1.10 1.09 1.13 1.21 1.27 -13.16%
Adjusted Per Share Value based on latest NOSH - 267,054
30/09/24 30/09/23 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 9.15 10.73 10.96 11.54 13.12 16.83 17.33 -8.15%
EPS -1.82 -3.59 0.12 -0.71 -1.11 -0.99 -0.35 24.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.44 0.4609 0.1689 0.1673 0.1735 0.1858 0.195 11.44%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 30/09/24 29/09/23 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 0.135 0.155 2.68 1.09 1.15 1.10 1.05 -
P/RPS 1.48 1.45 3.75 1.45 1.35 1.00 0.93 6.38%
P/EPS -7.42 -4.33 335.00 -23.52 -15.88 -17.08 -45.99 -21.57%
EY -13.48 -23.10 0.30 -4.25 -6.30 -5.85 -2.17 27.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.34 2.44 1.00 1.02 0.91 0.83 -12.29%
Price Multiplier on Announcement Date
30/09/24 30/09/23 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 28/11/24 29/11/23 28/05/21 24/06/20 28/05/19 31/05/18 26/05/17 -
Price 0.12 0.165 2.80 1.06 1.20 1.06 1.02 -
P/RPS 1.31 1.54 3.92 1.41 1.40 0.97 0.90 5.12%
P/EPS -6.60 -4.61 350.00 -22.87 -16.57 -16.46 -44.68 -22.48%
EY -15.16 -21.70 0.29 -4.37 -6.03 -6.07 -2.24 29.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.36 2.55 0.97 1.06 0.88 0.80 -13.47%

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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