[ESAFE] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -59.05%
YoY- -259.72%
Quarter Report
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 123,256 125,296 126,836 144,864 147,166 145,164 138,156 -7.31%
PBT 3,733 4,348 2,812 -4,634 -2,748 -4,138 -3,944 -
Tax -862 -1,018 -656 189 -46 -48 -36 729.14%
NP 2,870 3,330 2,156 -4,445 -2,794 -4,186 -3,980 -
-
NP to SH 2,870 3,330 2,156 -4,445 -2,794 -4,186 -3,980 -
-
Tax Rate 23.09% 23.41% 23.33% - - - - -
Total Cost 120,385 121,966 124,680 149,309 149,961 149,350 142,136 -10.47%
-
Net Worth 61,592 60,870 59,667 59,186 61,592 63,276 63,997 -2.51%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - 1,924 2,566 3,849 - -
Div Payout % - - - 0.00% 0.00% 0.00% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 61,592 60,870 59,667 59,186 61,592 63,276 63,997 -2.51%
NOSH 240,593 240,593 240,593 240,593 240,593 240,593 240,593 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 2.33% 2.66% 1.70% -3.07% -1.90% -2.88% -2.88% -
ROE 4.66% 5.47% 3.61% -7.51% -4.54% -6.62% -6.22% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 51.23 52.08 52.72 60.21 61.17 60.34 57.42 -7.31%
EPS 1.19 1.38 0.88 -1.85 -1.16 -1.74 -1.64 -
DPS 0.00 0.00 0.00 0.80 1.07 1.60 0.00 -
NAPS 0.256 0.253 0.248 0.246 0.256 0.263 0.266 -2.51%
Adjusted Per Share Value based on latest NOSH - 240,593
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 51.23 52.08 52.72 60.21 61.17 60.34 57.42 -7.31%
EPS 1.19 1.38 0.88 -1.85 -1.16 -1.74 -1.64 -
DPS 0.00 0.00 0.00 0.80 1.07 1.60 0.00 -
NAPS 0.256 0.253 0.248 0.246 0.256 0.263 0.266 -2.51%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.21 0.18 0.185 0.20 0.195 0.21 0.215 -
P/RPS 0.41 0.35 0.35 0.33 0.32 0.35 0.37 7.07%
P/EPS 17.60 13.01 20.64 -10.83 -16.79 -12.07 -13.00 -
EY 5.68 7.69 4.84 -9.24 -5.96 -8.29 -7.69 -
DY 0.00 0.00 0.00 4.00 5.47 7.62 0.00 -
P/NAPS 0.82 0.71 0.75 0.81 0.76 0.80 0.81 0.82%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 16/11/23 24/08/23 23/05/23 28/02/23 17/11/22 25/08/22 26/05/22 -
Price 0.23 0.22 0.19 0.235 0.21 0.21 0.245 -
P/RPS 0.45 0.42 0.36 0.39 0.34 0.35 0.43 3.07%
P/EPS 19.28 15.90 21.20 -12.72 -18.08 -12.07 -14.81 -
EY 5.19 6.29 4.72 -7.86 -5.53 -8.29 -6.75 -
DY 0.00 0.00 0.00 3.40 5.08 7.62 0.00 -
P/NAPS 0.90 0.87 0.77 0.96 0.82 0.80 0.92 -1.45%

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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