[ESAFE] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 33.24%
YoY- -158.27%
Quarter Report
View:
Show?
Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 125,296 126,836 144,864 147,166 145,164 138,156 114,794 6.02%
PBT 4,348 2,812 -4,634 -2,748 -4,138 -3,944 3,617 13.09%
Tax -1,018 -656 189 -46 -48 -36 -834 14.25%
NP 3,330 2,156 -4,445 -2,794 -4,186 -3,980 2,783 12.74%
-
NP to SH 3,330 2,156 -4,445 -2,794 -4,186 -3,980 2,783 12.74%
-
Tax Rate 23.41% 23.33% - - - - 23.06% -
Total Cost 121,966 124,680 149,309 149,961 149,350 142,136 112,011 5.85%
-
Net Worth 60,870 59,667 59,186 61,592 63,276 63,997 64,960 -4.25%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 1,924 2,566 3,849 - - -
Div Payout % - - 0.00% 0.00% 0.00% - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 60,870 59,667 59,186 61,592 63,276 63,997 64,960 -4.25%
NOSH 240,593 240,593 240,593 240,593 240,593 240,593 240,593 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 2.66% 1.70% -3.07% -1.90% -2.88% -2.88% 2.42% -
ROE 5.47% 3.61% -7.51% -4.54% -6.62% -6.22% 4.28% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 52.08 52.72 60.21 61.17 60.34 57.42 47.71 6.03%
EPS 1.38 0.88 -1.85 -1.16 -1.74 -1.64 1.16 12.31%
DPS 0.00 0.00 0.80 1.07 1.60 0.00 0.00 -
NAPS 0.253 0.248 0.246 0.256 0.263 0.266 0.27 -4.25%
Adjusted Per Share Value based on latest NOSH - 240,593
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 52.08 52.72 60.21 61.17 60.34 57.42 47.71 6.03%
EPS 1.38 0.88 -1.85 -1.16 -1.74 -1.64 1.16 12.31%
DPS 0.00 0.00 0.80 1.07 1.60 0.00 0.00 -
NAPS 0.253 0.248 0.246 0.256 0.263 0.266 0.27 -4.25%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.18 0.185 0.20 0.195 0.21 0.215 0.265 -
P/RPS 0.35 0.35 0.33 0.32 0.35 0.37 0.56 -26.96%
P/EPS 13.01 20.64 -10.83 -16.79 -12.07 -13.00 22.91 -31.49%
EY 7.69 4.84 -9.24 -5.96 -8.29 -7.69 4.36 46.13%
DY 0.00 0.00 4.00 5.47 7.62 0.00 0.00 -
P/NAPS 0.71 0.75 0.81 0.76 0.80 0.81 0.98 -19.38%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 23/05/23 28/02/23 17/11/22 25/08/22 26/05/22 21/02/22 -
Price 0.22 0.19 0.235 0.21 0.21 0.245 0.25 -
P/RPS 0.42 0.36 0.39 0.34 0.35 0.43 0.52 -13.30%
P/EPS 15.90 21.20 -12.72 -18.08 -12.07 -14.81 21.61 -18.54%
EY 6.29 4.72 -7.86 -5.53 -8.29 -6.75 4.63 22.73%
DY 0.00 0.00 3.40 5.08 7.62 0.00 0.00 -
P/NAPS 0.87 0.77 0.96 0.82 0.80 0.92 0.93 -4.36%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment