[SAPRES] QoQ TTM Result on 31-Jan-2021 [#4]

Announcement Date
30-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2021
Quarter
31-Jan-2021 [#4]
Profit Trend
QoQ- 34.39%
YoY- 14.07%
Quarter Report
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TTM Result
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Revenue 45,685 45,964 46,586 46,001 47,859 48,212 49,210 -4.82%
PBT -163,870 -31,014 -19,387 -20,363 -32,252 -32,554 -29,944 209.58%
Tax -819 -1,847 -1,512 -1,177 130 666 491 -
NP -164,689 -32,861 -20,899 -21,540 -32,122 -31,888 -29,453 214.04%
-
NP to SH -163,907 -32,017 -19,820 -20,429 -31,136 -30,930 -28,736 218.22%
-
Tax Rate - - - - - - - -
Total Cost 210,374 78,825 67,485 67,541 79,981 80,100 78,663 92.32%
-
Net Worth 241,508 379,712 397,859 403,444 406,236 413,216 417,404 -30.49%
Dividend
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Net Worth 241,508 379,712 397,859 403,444 406,236 413,216 417,404 -30.49%
NOSH 139,600 139,600 139,600 139,600 139,600 139,600 139,600 0.00%
Ratio Analysis
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
NP Margin -360.49% -71.49% -44.86% -46.83% -67.12% -66.14% -59.85% -
ROE -67.87% -8.43% -4.98% -5.06% -7.66% -7.49% -6.88% -
Per Share
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
RPS 32.73 32.93 33.37 32.95 34.28 34.54 35.25 -4.81%
EPS -117.41 -22.93 -14.20 -14.63 -22.30 -22.16 -20.58 218.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.73 2.72 2.85 2.89 2.91 2.96 2.99 -30.49%
Adjusted Per Share Value based on latest NOSH - 139,600
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
RPS 17.62 17.73 17.97 17.74 18.46 18.60 18.98 -4.82%
EPS -63.22 -12.35 -7.64 -7.88 -12.01 -11.93 -11.08 218.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9315 1.4646 1.5346 1.5562 1.5669 1.5938 1.61 -30.49%
Price Multiplier on Financial Quarter End Date
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Date 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 -
Price 0.465 0.51 0.59 0.465 0.39 0.42 0.42 -
P/RPS 1.42 1.55 1.77 1.41 1.14 1.22 1.19 12.46%
P/EPS -0.40 -2.22 -4.16 -3.18 -1.75 -1.90 -2.04 -66.14%
EY -252.50 -44.97 -24.06 -31.47 -57.19 -52.75 -49.01 197.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.19 0.21 0.16 0.13 0.14 0.14 54.75%
Price Multiplier on Announcement Date
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Date 26/11/21 29/09/21 24/06/21 30/04/21 26/11/20 24/09/20 25/06/20 -
Price 0.45 0.47 0.51 0.59 0.48 0.39 0.43 -
P/RPS 1.38 1.43 1.53 1.79 1.40 1.13 1.22 8.53%
P/EPS -0.38 -2.05 -3.59 -4.03 -2.15 -1.76 -2.09 -67.80%
EY -260.92 -48.80 -27.84 -24.80 -46.47 -56.81 -47.87 208.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.17 0.18 0.20 0.16 0.13 0.14 50.91%

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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