[ESAFE] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
23-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 34.51%
YoY- -561.59%
Quarter Report
View:
Show?
TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 116,329 126,931 134,930 142,034 144,864 137,971 128,486 -6.39%
PBT 2,190 227 -391 -2,945 -4,634 -2,928 -2,911 -
Tax -944 -422 -296 34 189 18 12 -
NP 1,246 -195 -687 -2,911 -4,445 -2,910 -2,899 -
-
NP to SH 1,246 -195 -687 -2,911 -4,445 -2,910 -2,899 -
-
Tax Rate 43.11% 185.90% - - - - - -
Total Cost 115,083 127,126 135,617 144,945 149,309 140,881 131,385 -8.43%
-
Net Worth 60,389 61,592 60,870 59,667 59,186 61,592 63,276 -3.05%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - 1,924 1,924 1,924 1,924 -
Div Payout % - - - 0.00% 0.00% 0.00% 0.00% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 60,389 61,592 60,870 59,667 59,186 61,592 63,276 -3.05%
NOSH 240,593 240,593 240,593 240,593 240,593 240,593 240,593 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 1.07% -0.15% -0.51% -2.05% -3.07% -2.11% -2.26% -
ROE 2.06% -0.32% -1.13% -4.88% -7.51% -4.72% -4.58% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 48.35 52.76 56.08 59.03 60.21 57.35 53.40 -6.39%
EPS 0.52 -0.08 -0.29 -1.21 -1.85 -1.21 -1.20 -
DPS 0.00 0.00 0.00 0.80 0.80 0.80 0.80 -
NAPS 0.251 0.256 0.253 0.248 0.246 0.256 0.263 -3.05%
Adjusted Per Share Value based on latest NOSH - 240,593
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 48.35 52.76 56.08 59.03 60.21 57.35 53.40 -6.39%
EPS 0.52 -0.08 -0.29 -1.21 -1.85 -1.21 -1.20 -
DPS 0.00 0.00 0.00 0.80 0.80 0.80 0.80 -
NAPS 0.251 0.256 0.253 0.248 0.246 0.256 0.263 -3.05%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.215 0.21 0.18 0.185 0.20 0.195 0.21 -
P/RPS 0.44 0.40 0.32 0.31 0.33 0.34 0.39 8.35%
P/EPS 41.51 -259.10 -63.04 -15.29 -10.83 -16.12 -17.43 -
EY 2.41 -0.39 -1.59 -6.54 -9.24 -6.20 -5.74 -
DY 0.00 0.00 0.00 4.32 4.00 4.10 3.81 -
P/NAPS 0.86 0.82 0.71 0.75 0.81 0.76 0.80 4.92%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 16/11/23 24/08/23 23/05/23 28/02/23 17/11/22 25/08/22 -
Price 0.22 0.23 0.22 0.19 0.235 0.21 0.21 -
P/RPS 0.46 0.44 0.39 0.32 0.39 0.37 0.39 11.60%
P/EPS 42.48 -283.78 -77.05 -15.70 -12.72 -17.36 -17.43 -
EY 2.35 -0.35 -1.30 -6.37 -7.86 -5.76 -5.74 -
DY 0.00 0.00 0.00 4.21 3.40 3.81 3.81 -
P/NAPS 0.88 0.90 0.87 0.77 0.96 0.82 0.80 6.54%

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