[ESAFE] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -115.8%
YoY- -111.43%
Quarter Report
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 144,864 137,971 128,486 122,122 114,794 111,448 113,636 17.51%
PBT -4,634 -2,928 -2,911 -182 3,617 3,298 6,212 -
Tax 189 18 12 -258 -833 -891 -1,215 -
NP -4,445 -2,910 -2,899 -440 2,784 2,407 4,997 -
-
NP to SH -4,445 -2,910 -2,899 -440 2,784 2,407 4,997 -
-
Tax Rate - - - - 23.03% 27.02% 19.56% -
Total Cost 149,309 140,881 131,385 122,562 112,010 109,041 108,639 23.54%
-
Net Worth 59,186 61,592 63,276 63,997 64,960 65,922 65,922 -6.91%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 1,924 1,924 1,924 - - - 2,405 -13.78%
Div Payout % 0.00% 0.00% 0.00% - - - 48.15% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 59,186 61,592 63,276 63,997 64,960 65,922 65,922 -6.91%
NOSH 240,593 240,593 240,593 240,593 240,593 240,593 240,593 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin -3.07% -2.11% -2.26% -0.36% 2.43% 2.16% 4.40% -
ROE -7.51% -4.72% -4.58% -0.69% 4.29% 3.65% 7.58% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 60.21 57.35 53.40 50.76 47.71 46.32 47.23 17.51%
EPS -1.85 -1.21 -1.20 -0.18 1.16 1.00 2.08 -
DPS 0.80 0.80 0.80 0.00 0.00 0.00 1.00 -13.78%
NAPS 0.246 0.256 0.263 0.266 0.27 0.274 0.274 -6.91%
Adjusted Per Share Value based on latest NOSH - 240,593
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 60.21 57.35 53.40 50.76 47.71 46.32 47.23 17.51%
EPS -1.85 -1.21 -1.20 -0.18 1.16 1.00 2.08 -
DPS 0.80 0.80 0.80 0.00 0.00 0.00 1.00 -13.78%
NAPS 0.246 0.256 0.263 0.266 0.27 0.274 0.274 -6.91%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.20 0.195 0.21 0.215 0.265 0.305 0.32 -
P/RPS 0.33 0.34 0.39 0.42 0.56 0.66 0.68 -38.16%
P/EPS -10.83 -16.12 -17.43 -117.56 22.90 30.49 15.41 -
EY -9.24 -6.20 -5.74 -0.85 4.37 3.28 6.49 -
DY 4.00 4.10 3.81 0.00 0.00 0.00 3.13 17.71%
P/NAPS 0.81 0.76 0.80 0.81 0.98 1.11 1.17 -21.68%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 17/11/22 25/08/22 26/05/22 21/02/22 16/11/21 24/08/21 -
Price 0.235 0.21 0.21 0.245 0.25 0.315 0.345 -
P/RPS 0.39 0.37 0.39 0.48 0.52 0.68 0.73 -34.08%
P/EPS -12.72 -17.36 -17.43 -133.97 21.61 31.49 16.61 -
EY -7.86 -5.76 -5.74 -0.75 4.63 3.18 6.02 -
DY 3.40 3.81 3.81 0.00 0.00 0.00 2.90 11.15%
P/NAPS 0.96 0.82 0.80 0.92 0.93 1.15 1.26 -16.53%

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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