[ESAFE] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -0.38%
YoY- -220.9%
Quarter Report
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 134,930 142,034 144,864 137,971 128,486 122,122 114,794 11.40%
PBT -391 -2,945 -4,634 -2,928 -2,911 -182 3,617 -
Tax -296 34 189 18 12 -258 -833 -49.92%
NP -687 -2,911 -4,445 -2,910 -2,899 -440 2,784 -
-
NP to SH -687 -2,911 -4,445 -2,910 -2,899 -440 2,784 -
-
Tax Rate - - - - - - 23.03% -
Total Cost 135,617 144,945 149,309 140,881 131,385 122,562 112,010 13.63%
-
Net Worth 60,870 59,667 59,186 61,592 63,276 63,997 64,960 -4.25%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - 1,924 1,924 1,924 1,924 - - -
Div Payout % - 0.00% 0.00% 0.00% 0.00% - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 60,870 59,667 59,186 61,592 63,276 63,997 64,960 -4.25%
NOSH 240,593 240,593 240,593 240,593 240,593 240,593 240,593 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -0.51% -2.05% -3.07% -2.11% -2.26% -0.36% 2.43% -
ROE -1.13% -4.88% -7.51% -4.72% -4.58% -0.69% 4.29% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 56.08 59.03 60.21 57.35 53.40 50.76 47.71 11.41%
EPS -0.29 -1.21 -1.85 -1.21 -1.20 -0.18 1.16 -
DPS 0.00 0.80 0.80 0.80 0.80 0.00 0.00 -
NAPS 0.253 0.248 0.246 0.256 0.263 0.266 0.27 -4.25%
Adjusted Per Share Value based on latest NOSH - 240,593
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 56.08 59.03 60.21 57.35 53.40 50.76 47.71 11.41%
EPS -0.29 -1.21 -1.85 -1.21 -1.20 -0.18 1.16 -
DPS 0.00 0.80 0.80 0.80 0.80 0.00 0.00 -
NAPS 0.253 0.248 0.246 0.256 0.263 0.266 0.27 -4.25%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.18 0.185 0.20 0.195 0.21 0.215 0.265 -
P/RPS 0.32 0.31 0.33 0.34 0.39 0.42 0.56 -31.20%
P/EPS -63.04 -15.29 -10.83 -16.12 -17.43 -117.56 22.90 -
EY -1.59 -6.54 -9.24 -6.20 -5.74 -0.85 4.37 -
DY 0.00 4.32 4.00 4.10 3.81 0.00 0.00 -
P/NAPS 0.71 0.75 0.81 0.76 0.80 0.81 0.98 -19.38%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 23/05/23 28/02/23 17/11/22 25/08/22 26/05/22 21/02/22 -
Price 0.22 0.19 0.235 0.21 0.21 0.245 0.25 -
P/RPS 0.39 0.32 0.39 0.37 0.39 0.48 0.52 -17.49%
P/EPS -77.05 -15.70 -12.72 -17.36 -17.43 -133.97 21.61 -
EY -1.30 -6.37 -7.86 -5.76 -5.74 -0.75 4.63 -
DY 0.00 4.21 3.40 3.81 3.81 0.00 0.00 -
P/NAPS 0.87 0.77 0.96 0.82 0.80 0.92 0.93 -4.36%

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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