[ESAFE] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
23-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 148.5%
YoY- 154.17%
Quarter Report
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 116,329 123,256 125,296 126,836 144,864 147,166 145,164 -13.68%
PBT 2,190 3,733 4,348 2,812 -4,634 -2,748 -4,138 -
Tax -944 -862 -1,018 -656 189 -46 -48 624.65%
NP 1,246 2,870 3,330 2,156 -4,445 -2,794 -4,186 -
-
NP to SH 1,246 2,870 3,330 2,156 -4,445 -2,794 -4,186 -
-
Tax Rate 43.11% 23.09% 23.41% 23.33% - - - -
Total Cost 115,083 120,385 121,966 124,680 149,309 149,961 149,350 -15.91%
-
Net Worth 60,389 61,592 60,870 59,667 59,186 61,592 63,276 -3.05%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - 1,924 2,566 3,849 -
Div Payout % - - - - 0.00% 0.00% 0.00% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 60,389 61,592 60,870 59,667 59,186 61,592 63,276 -3.05%
NOSH 240,593 240,593 240,593 240,593 240,593 240,593 240,593 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 1.07% 2.33% 2.66% 1.70% -3.07% -1.90% -2.88% -
ROE 2.06% 4.66% 5.47% 3.61% -7.51% -4.54% -6.62% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 48.35 51.23 52.08 52.72 60.21 61.17 60.34 -13.69%
EPS 0.52 1.19 1.38 0.88 -1.85 -1.16 -1.74 -
DPS 0.00 0.00 0.00 0.00 0.80 1.07 1.60 -
NAPS 0.251 0.256 0.253 0.248 0.246 0.256 0.263 -3.05%
Adjusted Per Share Value based on latest NOSH - 240,593
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 48.35 51.23 52.08 52.72 60.21 61.17 60.34 -13.69%
EPS 0.52 1.19 1.38 0.88 -1.85 -1.16 -1.74 -
DPS 0.00 0.00 0.00 0.00 0.80 1.07 1.60 -
NAPS 0.251 0.256 0.253 0.248 0.246 0.256 0.263 -3.05%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.215 0.21 0.18 0.185 0.20 0.195 0.21 -
P/RPS 0.44 0.41 0.35 0.35 0.33 0.32 0.35 16.43%
P/EPS 41.51 17.60 13.01 20.64 -10.83 -16.79 -12.07 -
EY 2.41 5.68 7.69 4.84 -9.24 -5.96 -8.29 -
DY 0.00 0.00 0.00 0.00 4.00 5.47 7.62 -
P/NAPS 0.86 0.82 0.71 0.75 0.81 0.76 0.80 4.92%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 16/11/23 24/08/23 23/05/23 28/02/23 17/11/22 25/08/22 -
Price 0.22 0.23 0.22 0.19 0.235 0.21 0.21 -
P/RPS 0.46 0.45 0.42 0.36 0.39 0.34 0.35 19.92%
P/EPS 42.48 19.28 15.90 21.20 -12.72 -18.08 -12.07 -
EY 2.35 5.19 6.29 4.72 -7.86 -5.53 -8.29 -
DY 0.00 0.00 0.00 0.00 3.40 5.08 7.62 -
P/NAPS 0.88 0.90 0.87 0.77 0.96 0.82 0.80 6.54%

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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