[ESAFE] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[ESAFE] EVERSAFE RUBBER BERHAD
Announcement Date
21-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 15.66%
YoY- -18.19%
Quarter Report
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ESAFE's Result
ESAFE's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 137,971 128,486 122,122 114,794 111,448 113,636 101,031 23.06%
PBT -2,928 -2,911 -182 3,617 3,298 6,212 4,813 -
Tax 18 12 -258 -833 -891 -1,215 -965 -
NP -2,910 -2,899 -440 2,784 2,407 4,997 3,848 -
-
NP to SH -2,910 -2,899 -440 2,784 2,407 4,997 3,848 -
-
Tax Rate - - - 23.03% 27.02% 19.56% 20.05% -
Total Cost 140,881 131,385 122,562 112,010 109,041 108,639 97,183 28.05%
-
Net Worth 61,592 63,276 63,997 64,960 65,922 65,922 64,719 -3.24%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 1,924 1,924 - - - 2,405 2,405 -13.81%
Div Payout % 0.00% 0.00% - - - 48.15% 62.52% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 61,592 63,276 63,997 64,960 65,922 65,922 64,719 -3.24%
NOSH 240,593 240,593 240,593 240,593 240,593 240,593 240,593 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin -2.11% -2.26% -0.36% 2.43% 2.16% 4.40% 3.81% -
ROE -4.72% -4.58% -0.69% 4.29% 3.65% 7.58% 5.95% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 57.35 53.40 50.76 47.71 46.32 47.23 41.99 23.07%
EPS -1.21 -1.20 -0.18 1.16 1.00 2.08 1.60 -
DPS 0.80 0.80 0.00 0.00 0.00 1.00 1.00 -13.81%
NAPS 0.256 0.263 0.266 0.27 0.274 0.274 0.269 -3.24%
Adjusted Per Share Value based on latest NOSH - 240,593
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 57.35 53.40 50.76 47.71 46.32 47.23 41.99 23.07%
EPS -1.21 -1.20 -0.18 1.16 1.00 2.08 1.60 -
DPS 0.80 0.80 0.00 0.00 0.00 1.00 1.00 -13.81%
NAPS 0.256 0.263 0.266 0.27 0.274 0.274 0.269 -3.24%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.195 0.21 0.215 0.265 0.305 0.32 0.25 -
P/RPS 0.34 0.39 0.42 0.56 0.66 0.68 0.60 -31.49%
P/EPS -16.12 -17.43 -117.56 22.90 30.49 15.41 15.63 -
EY -6.20 -5.74 -0.85 4.37 3.28 6.49 6.40 -
DY 4.10 3.81 0.00 0.00 0.00 3.13 4.00 1.65%
P/NAPS 0.76 0.80 0.81 0.98 1.11 1.17 0.93 -12.58%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 17/11/22 25/08/22 26/05/22 21/02/22 16/11/21 24/08/21 25/05/21 -
Price 0.21 0.21 0.245 0.25 0.315 0.345 0.24 -
P/RPS 0.37 0.39 0.48 0.52 0.68 0.73 0.57 -25.01%
P/EPS -17.36 -17.43 -133.97 21.61 31.49 16.61 15.01 -
EY -5.76 -5.74 -0.75 4.63 3.18 6.02 6.66 -
DY 3.81 3.81 0.00 0.00 0.00 2.90 4.17 -5.83%
P/NAPS 0.82 0.80 0.92 0.93 1.15 1.26 0.89 -5.30%

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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