[ESAFE] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 162.0%
YoY- 24.94%
Quarter Report
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 114,794 116,264 117,780 108,844 103,356 105,474 97,220 11.68%
PBT 3,617 5,978 8,918 11,252 4,151 7,116 4,796 -17.10%
Tax -834 -1,182 -1,738 -2,336 -748 -992 -804 2.46%
NP 2,783 4,796 7,180 8,916 3,403 6,124 3,992 -21.32%
-
NP to SH 2,783 4,796 7,180 8,916 3,403 6,124 3,992 -21.32%
-
Tax Rate 23.06% 19.77% 19.49% 20.76% 18.02% 13.94% 16.76% -
Total Cost 112,011 111,468 110,600 99,928 99,953 99,350 93,228 12.97%
-
Net Worth 64,960 65,922 65,922 64,719 62,554 66,163 63,757 1.25%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - 2,405 3,207 - -
Div Payout % - - - - 70.70% 52.38% - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 64,960 65,922 65,922 64,719 62,554 66,163 63,757 1.25%
NOSH 240,593 240,593 240,593 240,593 240,593 240,593 240,593 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 2.42% 4.13% 6.10% 8.19% 3.29% 5.81% 4.11% -
ROE 4.28% 7.28% 10.89% 13.78% 5.44% 9.26% 6.26% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 47.71 48.32 48.95 45.24 42.96 43.84 40.41 11.67%
EPS 1.16 1.99 2.98 3.72 1.41 2.55 1.66 -21.20%
DPS 0.00 0.00 0.00 0.00 1.00 1.33 0.00 -
NAPS 0.27 0.274 0.274 0.269 0.26 0.275 0.265 1.25%
Adjusted Per Share Value based on latest NOSH - 240,593
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 47.71 48.32 48.95 45.24 42.96 43.84 40.41 11.67%
EPS 1.16 1.99 2.98 3.72 1.41 2.55 1.66 -21.20%
DPS 0.00 0.00 0.00 0.00 1.00 1.33 0.00 -
NAPS 0.27 0.274 0.274 0.269 0.26 0.275 0.265 1.25%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.265 0.305 0.32 0.25 0.28 0.205 0.18 -
P/RPS 0.56 0.63 0.65 0.55 0.65 0.47 0.45 15.64%
P/EPS 22.91 15.30 10.72 6.75 19.80 8.05 10.85 64.36%
EY 4.36 6.54 9.33 14.82 5.05 12.42 9.22 -39.21%
DY 0.00 0.00 0.00 0.00 3.57 6.50 0.00 -
P/NAPS 0.98 1.11 1.17 0.93 1.08 0.75 0.68 27.50%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 21/02/22 16/11/21 24/08/21 25/05/21 24/02/21 19/11/20 13/08/20 -
Price 0.25 0.315 0.345 0.24 0.27 0.28 0.24 -
P/RPS 0.52 0.65 0.70 0.53 0.63 0.64 0.59 -8.05%
P/EPS 21.61 15.80 11.56 6.48 19.09 11.00 14.46 30.61%
EY 4.63 6.33 8.65 15.44 5.24 9.09 6.91 -23.37%
DY 0.00 0.00 0.00 0.00 3.70 4.76 0.00 -
P/NAPS 0.93 1.15 1.26 0.89 1.04 1.02 0.91 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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