[SAPRES] QoQ TTM Result on 31-Oct-2024 [#3]

Announcement Date
03-Dec-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2025
Quarter
31-Oct-2024 [#3]
Profit Trend
QoQ- -1.77%
YoY- -154.03%
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TTM Result
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Revenue 76,802 70,199 62,429 58,664 54,720 55,787 57,673 20.93%
PBT -24,576 -24,149 -38,408 -35,845 45,378 70,085 84,780 -
Tax 33 33 0 0 0 0 0 -
NP -24,543 -24,116 -38,408 -35,845 45,378 70,085 84,780 -
-
NP to SH -24,543 -24,116 -38,318 -35,845 45,428 70,198 84,803 -
-
Tax Rate - - - - 0.00% 0.00% 0.00% -
Total Cost 101,345 94,315 100,837 94,509 9,342 -14,298 -27,107 -
-
Net Worth 307,255 207,928 163,331 181,479 170,312 178,687 201,024 32.51%
Dividend
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Net Worth 307,255 207,928 163,331 181,479 170,312 178,687 201,024 32.51%
NOSH 219,468 139,549 139,600 139,600 139,600 139,600 139,600 35.01%
Ratio Analysis
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
NP Margin -31.96% -34.35% -61.52% -61.10% 82.93% 125.63% 147.00% -
ROE -7.99% -11.60% -23.46% -19.75% 26.67% 39.29% 42.19% -
Per Share
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 34.99 50.30 44.72 42.02 39.20 39.96 41.31 -10.43%
EPS -11.18 -17.28 -27.45 -25.68 32.54 50.29 60.75 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.40 1.49 1.17 1.30 1.22 1.28 1.44 -1.85%
Adjusted Per Share Value based on latest NOSH - 219,468
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 34.99 31.99 28.45 26.73 24.93 25.42 26.28 20.92%
EPS -11.18 -10.99 -17.46 -16.33 20.70 31.99 38.64 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.40 0.9474 0.7442 0.8269 0.776 0.8142 0.916 32.51%
Price Multiplier on Financial Quarter End Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 30/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 -
Price 0.30 0.285 0.43 0.36 0.42 0.46 0.455 -
P/RPS 0.86 0.57 0.96 0.86 1.07 1.15 1.10 -15.07%
P/EPS -2.68 -1.65 -1.57 -1.40 1.29 0.91 0.75 -
EY -37.28 -60.64 -63.83 -71.32 77.48 109.32 133.51 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.19 0.37 0.28 0.34 0.36 0.32 -24.38%
Price Multiplier on Announcement Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 03/12/24 26/09/24 25/06/24 29/03/24 24/11/23 26/09/23 27/06/23 -
Price 0.265 0.28 0.395 0.33 0.47 0.42 0.43 -
P/RPS 0.76 0.56 0.88 0.79 1.20 1.05 1.04 -18.79%
P/EPS -2.37 -1.62 -1.44 -1.29 1.44 0.84 0.71 -
EY -42.20 -61.72 -69.49 -77.81 69.24 119.73 141.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.19 0.19 0.34 0.25 0.39 0.33 0.30 -26.14%

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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