[ESAFE] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 31.25%
YoY- 124.7%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 113,636 101,031 103,356 108,683 111,610 120,357 116,613 -1.71%
PBT 6,212 4,813 4,152 5,131 4,190 4,821 1,978 114.60%
Tax -1,215 -965 -749 -574 -718 -633 -267 174.85%
NP 4,997 3,848 3,403 4,557 3,472 4,188 1,711 104.45%
-
NP to SH 4,997 3,848 3,403 4,557 3,472 4,188 1,711 104.45%
-
Tax Rate 19.56% 20.05% 18.04% 11.19% 17.14% 13.13% 13.50% -
Total Cost 108,639 97,183 99,953 104,126 108,138 116,169 114,902 -3.67%
-
Net Worth 65,922 64,719 62,554 66,163 63,757 63,516 61,592 4.63%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 2,405 2,405 2,405 2,405 - - - -
Div Payout % 48.15% 62.52% 70.70% 52.80% - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 65,922 64,719 62,554 66,163 63,757 63,516 61,592 4.63%
NOSH 240,593 240,593 240,593 240,593 240,593 240,593 240,593 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 4.40% 3.81% 3.29% 4.19% 3.11% 3.48% 1.47% -
ROE 7.58% 5.95% 5.44% 6.89% 5.45% 6.59% 2.78% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 47.23 41.99 42.96 45.17 46.39 50.02 48.47 -1.71%
EPS 2.08 1.60 1.41 1.89 1.44 1.74 0.71 104.87%
DPS 1.00 1.00 1.00 1.00 0.00 0.00 0.00 -
NAPS 0.274 0.269 0.26 0.275 0.265 0.264 0.256 4.63%
Adjusted Per Share Value based on latest NOSH - 240,593
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 47.23 41.99 42.96 45.17 46.39 50.02 48.47 -1.71%
EPS 2.08 1.60 1.41 1.89 1.44 1.74 0.71 104.87%
DPS 1.00 1.00 1.00 1.00 0.00 0.00 0.00 -
NAPS 0.274 0.269 0.26 0.275 0.265 0.264 0.256 4.63%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.32 0.25 0.28 0.205 0.18 0.13 0.19 -
P/RPS 0.68 0.60 0.65 0.45 0.39 0.26 0.39 44.91%
P/EPS 15.41 15.63 19.80 10.82 12.47 7.47 26.72 -30.73%
EY 6.49 6.40 5.05 9.24 8.02 13.39 3.74 44.45%
DY 3.13 4.00 3.57 4.88 0.00 0.00 0.00 -
P/NAPS 1.17 0.93 1.08 0.75 0.68 0.49 0.74 35.75%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 24/08/21 25/05/21 24/02/21 19/11/20 13/08/20 30/06/20 26/02/20 -
Price 0.345 0.24 0.27 0.28 0.24 0.18 0.19 -
P/RPS 0.73 0.57 0.63 0.62 0.52 0.36 0.39 51.93%
P/EPS 16.61 15.01 19.09 14.78 16.63 10.34 26.72 -27.18%
EY 6.02 6.66 5.24 6.76 6.01 9.67 3.74 37.38%
DY 2.90 4.17 3.70 3.57 0.00 0.00 0.00 -
P/NAPS 1.26 0.89 1.04 1.02 0.91 0.68 0.74 42.63%

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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