[ESAFE] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -56.6%
YoY- 128.03%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 121,476 151,644 116,329 123,256 125,296 126,836 144,864 -11.08%
PBT -1,838 1,044 2,190 3,733 4,348 2,812 -4,634 -46.04%
Tax -94 -264 -944 -862 -1,018 -656 189 -
NP -1,932 780 1,246 2,870 3,330 2,156 -4,445 -42.64%
-
NP to SH -1,932 780 1,246 2,870 3,330 2,156 -4,445 -42.64%
-
Tax Rate - 25.29% 43.11% 23.09% 23.41% 23.33% - -
Total Cost 123,408 150,864 115,083 120,385 121,966 124,680 149,309 -11.93%
-
Net Worth 59,667 60,629 60,389 61,592 60,870 59,667 59,186 0.54%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - 1,924 -
Div Payout % - - - - - - 0.00% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 59,667 60,629 60,389 61,592 60,870 59,667 59,186 0.54%
NOSH 240,593 240,593 240,593 240,593 240,593 240,593 240,593 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -1.59% 0.51% 1.07% 2.33% 2.66% 1.70% -3.07% -
ROE -3.24% 1.29% 2.06% 4.66% 5.47% 3.61% -7.51% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 50.49 63.03 48.35 51.23 52.08 52.72 60.21 -11.08%
EPS -0.80 0.32 0.52 1.19 1.38 0.88 -1.85 -42.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.80 -
NAPS 0.248 0.252 0.251 0.256 0.253 0.248 0.246 0.54%
Adjusted Per Share Value based on latest NOSH - 240,593
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 50.49 63.03 48.35 51.23 52.08 52.72 60.21 -11.08%
EPS -0.80 0.32 0.52 1.19 1.38 0.88 -1.85 -42.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.80 -
NAPS 0.248 0.252 0.251 0.256 0.253 0.248 0.246 0.54%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.205 0.205 0.215 0.21 0.18 0.185 0.20 -
P/RPS 0.41 0.33 0.44 0.41 0.35 0.35 0.33 15.58%
P/EPS -25.53 63.23 41.51 17.60 13.01 20.64 -10.83 77.21%
EY -3.92 1.58 2.41 5.68 7.69 4.84 -9.24 -43.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.00 -
P/NAPS 0.83 0.81 0.86 0.82 0.71 0.75 0.81 1.64%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 28/05/24 28/02/24 16/11/23 24/08/23 23/05/23 28/02/23 -
Price 0.19 0.21 0.22 0.23 0.22 0.19 0.235 -
P/RPS 0.38 0.33 0.46 0.45 0.42 0.36 0.39 -1.71%
P/EPS -23.66 64.78 42.48 19.28 15.90 21.20 -12.72 51.30%
EY -4.23 1.54 2.35 5.19 6.29 4.72 -7.86 -33.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.40 -
P/NAPS 0.77 0.83 0.88 0.90 0.87 0.77 0.96 -13.68%

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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