[S&FCAP] YoY TTM 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- 23.5%
YoY- 505.14%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 86,349 52,367 22,544 41,952 40,192 28,271 27,929 20.68%
PBT 3,003 -238 -10,499 -16,300 -15,202 -747 -8,886 -
Tax 0 -121 -3 -921 -6,755 -1,880 -8,194 -
NP 3,003 -359 -10,502 -17,221 -21,957 -2,627 -17,080 -
-
NP to SH 2,917 -720 -10,457 -14,817 -23,944 -3,290 -17,591 -
-
Tax Rate 0.00% - - - - - - -
Total Cost 83,346 52,726 33,046 59,173 62,149 30,898 45,009 10.80%
-
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 3.48% -0.69% -46.58% -41.05% -54.63% -9.29% -61.16% -
ROE 4.82% -1.31% -23.75% -26.92% -37.19% -3.79% -20.24% -
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 15.69 9.51 4.10 7.62 12.49 8.78 8.68 10.36%
EPS 0.53 -0.13 -1.90 -2.69 -7.44 -1.02 -5.46 -
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 15.69 9.51 4.10 7.62 7.30 5.14 5.07 20.70%
EPS 0.53 -0.13 -1.90 -2.69 -4.35 -0.60 -3.20 -
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 0.86 0.89 2.20 2.03 1.68 1.31 3.69 -21.54%
P/EPS 25.47 -64.97 -4.74 -5.76 -2.82 -11.25 -5.86 -
EY 3.93 -1.54 -21.11 -17.37 -35.42 -8.89 -17.08 -
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 0.80 0.84 2.08 1.71 1.44 1.71 3.34 -21.18%
P/EPS 23.58 -61.15 -4.47 -4.83 -2.42 -14.68 -5.31 -
EY 4.24 -1.64 -22.35 -20.71 -41.32 -6.81 -18.84 -
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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