[EVERGRN] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 18.88%
YoY- -211.7%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 909,840 645,860 405,776 170,630 1,095,256 902,968 649,436 25.12%
PBT -20,160 -6,355 -15,061 -19,739 -9,412 64,741 45,204 -
Tax -15,464 -2,872 290 160 -14,724 -13,671 -9,337 39.85%
NP -35,624 -9,227 -14,771 -19,579 -24,136 51,070 35,867 -
-
NP to SH -35,624 -9,227 -14,771 -19,579 -24,136 51,070 35,867 -
-
Tax Rate - - - - - 21.12% 20.66% -
Total Cost 945,464 655,087 420,547 190,209 1,119,392 851,898 613,569 33.30%
-
Net Worth 996,707 1,005,153 1,013,600 996,707 1,013,817 1,081,847 1,073,707 -4.82%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 996,707 1,005,153 1,013,600 996,707 1,013,817 1,081,847 1,073,707 -4.82%
NOSH 846,424 846,424 846,424 846,424 846,424 846,424 846,424 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 -3.92% -1.43% -3.64% -11.47% -2.20% 5.66% 5.52% -
ROE -3.57% -0.92% -1.46% -1.96% -2.38% 4.72% 3.34% -
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 107.72 76.46 48.04 20.20 129.64 106.84 76.82 25.20%
EPS -4.22 -1.09 -1.75 -2.32 -2.86 6.04 4.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.18 1.19 1.20 1.18 1.20 1.28 1.27 -4.76%
Adjusted Per Share Value based on latest NOSH - 846,424
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 107.75 76.48 48.05 20.21 129.70 106.93 76.91 25.12%
EPS -4.22 -1.09 -1.75 -2.32 -2.86 6.05 4.25 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1803 1.1903 1.2003 1.1803 1.2006 1.2812 1.2715 -4.82%
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 0.305 0.355 0.28 0.29 0.39 0.355 0.50 -
P/RPS 0.28 0.46 0.58 1.44 0.30 0.33 0.65 -42.87%
P/EPS -7.23 -32.50 -16.01 -12.51 -13.65 5.88 11.79 -
EY -13.83 -3.08 -6.25 -7.99 -7.33 17.02 8.48 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.30 0.23 0.25 0.33 0.28 0.39 -23.62%
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 27/11/23 21/08/23 31/05/23 27/02/23 29/11/22 22/08/22 -
Price 0.315 0.32 0.315 0.26 0.36 0.415 0.50 -
P/RPS 0.29 0.42 0.66 1.29 0.28 0.39 0.65 -41.52%
P/EPS -7.47 -29.29 -18.01 -11.22 -12.60 6.87 11.79 -
EY -13.39 -3.41 -5.55 -8.92 -7.94 14.56 8.48 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.27 0.26 0.22 0.30 0.32 0.39 -21.68%

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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