[EVERGRN] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
21-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -22.09%
YoY- -229.65%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 961,949 909,840 838,148 851,596 946,561 1,095,256 1,190,239 -13.22%
PBT 8,364 -20,160 -80,508 -69,677 -51,228 -9,412 84,422 -78.55%
Tax -18,318 -15,464 -3,925 -5,097 -10,015 -14,724 -16,832 5.79%
NP -9,954 -35,624 -84,433 -74,774 -61,243 -24,136 67,590 -
-
NP to SH -9,954 -35,624 -84,433 -74,774 -61,243 -24,136 67,590 -
-
Tax Rate 219.01% - - - - - 19.94% -
Total Cost 971,903 945,464 922,581 926,370 1,007,804 1,119,392 1,122,649 -9.15%
-
Net Worth 996,707 996,707 1,005,153 1,013,600 996,707 1,013,817 1,081,847 -5.31%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - 12,685 12,685 -
Div Payout % - - - - - 0.00% 18.77% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 996,707 996,707 1,005,153 1,013,600 996,707 1,013,817 1,081,847 -5.31%
NOSH 846,424 846,424 846,424 846,424 846,424 846,424 846,424 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin -1.03% -3.92% -10.07% -8.78% -6.47% -2.20% 5.68% -
ROE -1.00% -3.57% -8.40% -7.38% -6.14% -2.38% 6.25% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 113.89 107.72 99.23 100.82 112.06 129.64 140.82 -13.18%
EPS -1.18 -4.22 -10.00 -8.85 -7.25 -2.86 8.00 -
DPS 0.00 0.00 0.00 0.00 0.00 1.50 1.50 -
NAPS 1.18 1.18 1.19 1.20 1.18 1.20 1.28 -5.27%
Adjusted Per Share Value based on latest NOSH - 846,424
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 113.65 107.49 99.02 100.61 111.83 129.40 140.62 -13.22%
EPS -1.18 -4.21 -9.98 -8.83 -7.24 -2.85 7.99 -
DPS 0.00 0.00 0.00 0.00 0.00 1.50 1.50 -
NAPS 1.1776 1.1776 1.1875 1.1975 1.1776 1.1978 1.2781 -5.30%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.305 0.305 0.355 0.28 0.29 0.39 0.355 -
P/RPS 0.27 0.28 0.36 0.28 0.26 0.30 0.25 5.25%
P/EPS -25.88 -7.23 -3.55 -3.16 -4.00 -13.65 4.44 -
EY -3.86 -13.83 -28.16 -31.62 -25.00 -7.33 22.53 -
DY 0.00 0.00 0.00 0.00 0.00 3.85 4.23 -
P/NAPS 0.26 0.26 0.30 0.23 0.25 0.33 0.28 -4.81%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 28/02/24 27/11/23 21/08/23 31/05/23 27/02/23 29/11/22 -
Price 0.31 0.315 0.32 0.315 0.26 0.36 0.415 -
P/RPS 0.27 0.29 0.32 0.31 0.23 0.28 0.29 -4.64%
P/EPS -26.31 -7.47 -3.20 -3.56 -3.59 -12.60 5.19 -
EY -3.80 -13.39 -31.24 -28.10 -27.89 -7.94 19.27 -
DY 0.00 0.00 0.00 0.00 0.00 4.17 3.61 -
P/NAPS 0.26 0.27 0.27 0.26 0.22 0.30 0.32 -12.91%

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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