[ESAFE] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -15.63%
YoY- 101.77%
Quarter Report
View:
Show?
TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 108,683 111,610 120,357 116,613 115,545 112,630 112,291 -2.14%
PBT 5,131 4,190 4,821 1,978 2,751 1,732 444 408.87%
Tax -574 -718 -633 -267 -723 -306 -357 37.12%
NP 4,557 3,472 4,188 1,711 2,028 1,426 87 1289.87%
-
NP to SH 4,557 3,472 4,188 1,711 2,028 1,426 87 1289.87%
-
Tax Rate 11.19% 17.14% 13.13% 13.50% 26.28% 17.67% 80.41% -
Total Cost 104,126 108,138 116,169 114,902 113,517 111,204 112,204 -4.84%
-
Net Worth 66,163 63,757 63,516 61,592 61,832 60,389 59,426 7.40%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 2,405 - - - 4,330 8,661 8,661 -57.33%
Div Payout % 52.80% - - - 213.54% 607.39% 9,955.60% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 66,163 63,757 63,516 61,592 61,832 60,389 59,426 7.40%
NOSH 240,593 240,593 240,593 240,593 240,593 240,593 240,593 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 4.19% 3.11% 3.48% 1.47% 1.76% 1.27% 0.08% -
ROE 6.89% 5.45% 6.59% 2.78% 3.28% 2.36% 0.15% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 45.17 46.39 50.02 48.47 48.02 46.81 46.67 -2.14%
EPS 1.89 1.44 1.74 0.71 0.84 0.59 0.04 1197.83%
DPS 1.00 0.00 0.00 0.00 1.80 3.60 3.60 -57.32%
NAPS 0.275 0.265 0.264 0.256 0.257 0.251 0.247 7.40%
Adjusted Per Share Value based on latest NOSH - 240,593
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 45.17 46.39 50.02 48.47 48.02 46.81 46.67 -2.14%
EPS 1.89 1.44 1.74 0.71 0.84 0.59 0.04 1197.83%
DPS 1.00 0.00 0.00 0.00 1.80 3.60 3.60 -57.32%
NAPS 0.275 0.265 0.264 0.256 0.257 0.251 0.247 7.40%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.205 0.18 0.13 0.19 0.195 0.20 0.21 -
P/RPS 0.45 0.39 0.26 0.39 0.41 0.43 0.45 0.00%
P/EPS 10.82 12.47 7.47 26.72 23.13 33.74 580.74 -92.92%
EY 9.24 8.02 13.39 3.74 4.32 2.96 0.17 1324.47%
DY 4.88 0.00 0.00 0.00 9.23 18.00 17.14 -56.62%
P/NAPS 0.75 0.68 0.49 0.74 0.76 0.80 0.85 -7.98%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 19/11/20 13/08/20 30/06/20 26/02/20 21/11/19 15/08/19 24/05/19 -
Price 0.28 0.24 0.18 0.19 0.19 0.20 0.21 -
P/RPS 0.62 0.52 0.36 0.39 0.40 0.43 0.45 23.74%
P/EPS 14.78 16.63 10.34 26.72 22.54 33.74 580.74 -91.28%
EY 6.76 6.01 9.67 3.74 4.44 2.96 0.17 1057.22%
DY 3.57 0.00 0.00 0.00 9.47 18.00 17.14 -64.76%
P/NAPS 1.02 0.91 0.68 0.74 0.74 0.80 0.85 12.88%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment