[SAPRES] QoQ Annualized Quarter Result on 31-Oct-2024 [#3]

Announcement Date
03-Dec-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2025
Quarter
31-Oct-2024 [#3]
Profit Trend
QoQ- 12.4%
YoY- 23.76%
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Annualized Quarter Result
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Revenue 76,470 74,320 69,880 58,664 52,286 51,250 54,820 24.71%
PBT -48,410 -55,278 -78,216 -35,845 -63,436 -78,670 -67,964 -20.16%
Tax 44 66 0 0 0 0 0 -
NP -48,366 -55,212 -78,216 -35,845 -63,436 -78,670 -67,964 -20.20%
-
NP to SH -48,366 -55,212 -78,216 -35,845 -63,436 -78,670 -68,324 -20.48%
-
Tax Rate - - - - - - - -
Total Cost 124,837 129,532 148,096 94,509 115,722 129,920 122,784 1.10%
-
Net Worth 232,638 208,057 163,331 181,479 170,312 178,687 201,024 10.17%
Dividend
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Net Worth 232,638 208,057 163,331 181,479 170,312 178,687 201,024 10.17%
NOSH 166,170 139,635 139,600 139,600 139,600 139,600 139,600 12.25%
Ratio Analysis
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
NP Margin -63.25% -74.29% -111.93% -61.10% -121.32% -153.50% -123.98% -
ROE -20.79% -26.54% -47.89% -19.75% -37.25% -44.03% -33.99% -
Per Share
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 46.02 53.22 50.06 42.02 37.45 36.71 39.27 11.10%
EPS -29.11 -39.54 -56.04 -25.68 -45.44 -56.36 -48.96 -29.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.40 1.49 1.17 1.30 1.22 1.28 1.44 -1.85%
Adjusted Per Share Value based on latest NOSH - 219,468
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 34.84 33.86 31.84 26.73 23.82 23.35 24.98 24.70%
EPS -22.04 -25.16 -35.64 -16.33 -28.90 -35.85 -31.13 -20.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.06 0.948 0.7442 0.8269 0.776 0.8142 0.916 10.17%
Price Multiplier on Financial Quarter End Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 30/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 -
Price 0.30 0.285 0.43 0.36 0.42 0.46 0.455 -
P/RPS 0.65 0.54 0.86 0.86 1.12 1.25 1.16 -31.91%
P/EPS -1.03 -0.72 -0.77 -1.40 -0.92 -0.82 -0.93 7.01%
EY -97.02 -138.74 -130.30 -71.32 -108.19 -122.51 -107.57 -6.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.19 0.37 0.28 0.34 0.36 0.32 -24.38%
Price Multiplier on Announcement Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 03/12/24 26/09/24 25/06/24 29/03/24 24/11/23 26/09/23 27/06/23 -
Price 0.265 0.28 0.395 0.33 0.47 0.42 0.43 -
P/RPS 0.58 0.53 0.79 0.79 1.25 1.14 1.10 -34.60%
P/EPS -0.91 -0.71 -0.70 -1.29 -1.03 -0.75 -0.88 2.24%
EY -109.84 -141.21 -141.84 -77.81 -96.68 -134.18 -113.82 -2.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.19 0.19 0.34 0.25 0.39 0.33 0.30 -26.14%

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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