[ESAFE] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
16-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -33.2%
YoY- -21.69%
Quarter Report
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 145,164 138,156 114,794 116,264 117,780 108,844 103,356 25.49%
PBT -4,138 -3,944 3,617 5,978 8,918 11,252 4,151 -
Tax -48 -36 -834 -1,182 -1,738 -2,336 -748 -84.05%
NP -4,186 -3,980 2,783 4,796 7,180 8,916 3,403 -
-
NP to SH -4,186 -3,980 2,783 4,796 7,180 8,916 3,403 -
-
Tax Rate - - 23.06% 19.77% 19.49% 20.76% 18.02% -
Total Cost 149,350 142,136 112,011 111,468 110,600 99,928 99,953 30.79%
-
Net Worth 63,276 63,997 64,960 65,922 65,922 64,719 62,554 0.77%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 3,849 - - - - - 2,405 36.93%
Div Payout % 0.00% - - - - - 70.70% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 63,276 63,997 64,960 65,922 65,922 64,719 62,554 0.77%
NOSH 240,593 240,593 240,593 240,593 240,593 240,593 240,593 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -2.88% -2.88% 2.42% 4.13% 6.10% 8.19% 3.29% -
ROE -6.62% -6.22% 4.28% 7.28% 10.89% 13.78% 5.44% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 60.34 57.42 47.71 48.32 48.95 45.24 42.96 25.49%
EPS -1.74 -1.64 1.16 1.99 2.98 3.72 1.41 -
DPS 1.60 0.00 0.00 0.00 0.00 0.00 1.00 36.91%
NAPS 0.263 0.266 0.27 0.274 0.274 0.269 0.26 0.76%
Adjusted Per Share Value based on latest NOSH - 240,593
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 60.34 57.42 47.71 48.32 48.95 45.24 42.96 25.49%
EPS -1.74 -1.64 1.16 1.99 2.98 3.72 1.41 -
DPS 1.60 0.00 0.00 0.00 0.00 0.00 1.00 36.91%
NAPS 0.263 0.266 0.27 0.274 0.274 0.269 0.26 0.76%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.21 0.215 0.265 0.305 0.32 0.25 0.28 -
P/RPS 0.35 0.37 0.56 0.63 0.65 0.55 0.65 -33.88%
P/EPS -12.07 -13.00 22.91 15.30 10.72 6.75 19.80 -
EY -8.29 -7.69 4.36 6.54 9.33 14.82 5.05 -
DY 7.62 0.00 0.00 0.00 0.00 0.00 3.57 66.00%
P/NAPS 0.80 0.81 0.98 1.11 1.17 0.93 1.08 -18.17%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 26/05/22 21/02/22 16/11/21 24/08/21 25/05/21 24/02/21 -
Price 0.21 0.245 0.25 0.315 0.345 0.24 0.27 -
P/RPS 0.35 0.43 0.52 0.65 0.70 0.53 0.63 -32.49%
P/EPS -12.07 -14.81 21.61 15.80 11.56 6.48 19.09 -
EY -8.29 -6.75 4.63 6.33 8.65 15.44 5.24 -
DY 7.62 0.00 0.00 0.00 0.00 0.00 3.70 62.08%
P/NAPS 0.80 0.92 0.93 1.15 1.26 0.89 1.04 -16.08%

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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