[ESAFE] YoY TTM Result on 31-Dec-2021 [#4]

Announcement Date
21-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 15.66%
YoY- -18.19%
Quarter Report
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 116,329 144,864 114,794 103,356 116,613 112,264 90,786 4.21%
PBT 2,190 -4,634 3,617 4,152 1,978 1,344 1,196 10.60%
Tax -944 189 -833 -749 -267 -355 -766 3.54%
NP 1,246 -4,445 2,784 3,403 1,711 989 430 19.39%
-
NP to SH 1,246 -4,445 2,784 3,403 1,711 848 430 19.39%
-
Tax Rate 43.11% - 23.03% 18.04% 13.50% 26.41% 64.05% -
Total Cost 115,083 149,309 112,010 99,953 114,902 111,275 90,356 4.11%
-
Net Worth 60,389 59,186 64,960 62,554 61,592 60,389 68,328 -2.03%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - 1,924 - 2,405 - 8,661 7,626 -
Div Payout % - 0.00% - 70.70% - 1,021.39% 1,773.60% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 60,389 59,186 64,960 62,554 61,592 60,389 68,328 -2.03%
NOSH 240,593 240,593 240,593 240,593 240,593 240,593 240,593 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 1.07% -3.07% 2.43% 3.29% 1.47% 0.88% 0.47% -
ROE 2.06% -7.51% 4.29% 5.44% 2.78% 1.40% 0.63% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 48.35 60.21 47.71 42.96 48.47 46.66 37.73 4.21%
EPS 0.52 -1.85 1.16 1.41 0.71 0.35 0.18 19.33%
DPS 0.00 0.80 0.00 1.00 0.00 3.60 3.17 -
NAPS 0.251 0.246 0.27 0.26 0.256 0.251 0.284 -2.03%
Adjusted Per Share Value based on latest NOSH - 240,593
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 48.35 60.21 47.71 42.96 48.47 46.66 37.73 4.21%
EPS 0.52 -1.85 1.16 1.41 0.71 0.35 0.18 19.33%
DPS 0.00 0.80 0.00 1.00 0.00 3.60 3.17 -
NAPS 0.251 0.246 0.27 0.26 0.256 0.251 0.284 -2.03%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.215 0.20 0.265 0.28 0.19 0.21 0.325 -
P/RPS 0.44 0.33 0.56 0.65 0.39 0.45 0.86 -10.56%
P/EPS 41.51 -10.83 22.90 19.80 26.72 59.58 181.84 -21.81%
EY 2.41 -9.24 4.37 5.05 3.74 1.68 0.55 27.90%
DY 0.00 4.00 0.00 3.57 0.00 17.14 9.75 -
P/NAPS 0.86 0.81 0.98 1.08 0.74 0.84 1.14 -4.58%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 28/02/23 21/02/22 24/02/21 26/02/20 26/02/19 27/02/18 -
Price 0.22 0.235 0.25 0.27 0.19 0.25 0.32 -
P/RPS 0.46 0.39 0.52 0.63 0.39 0.54 0.85 -9.72%
P/EPS 42.48 -12.72 21.61 19.09 26.72 70.93 179.05 -21.31%
EY 2.35 -7.86 4.63 5.24 3.74 1.41 0.56 26.98%
DY 0.00 3.40 0.00 3.70 0.00 14.40 9.91 -
P/NAPS 0.88 0.96 0.93 1.04 0.74 1.00 1.13 -4.08%

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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