[SAPRES] QoQ Annualized Quarter Result on 31-Oct-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2024
Quarter
31-Oct-2023 [#3]
Profit Trend
QoQ- 19.36%
YoY- -135.13%
View:
Show?
Annualized Quarter Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 74,320 69,880 58,664 52,286 51,250 54,820 55,708 21.20%
PBT -55,278 -78,216 -35,845 -63,436 -78,670 -67,964 72,681 -
Tax 66 0 0 0 0 0 0 -
NP -55,212 -78,216 -35,845 -63,436 -78,670 -67,964 72,681 -
-
NP to SH -55,212 -78,216 -35,845 -63,436 -78,670 -68,324 72,771 -
-
Tax Rate - - - - - - 0.00% -
Total Cost 129,532 148,096 94,509 115,722 129,920 122,784 -16,973 -
-
Net Worth 208,057 163,331 181,479 170,312 178,687 201,024 210,795 -0.86%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 208,057 163,331 181,479 170,312 178,687 201,024 210,795 -0.86%
NOSH 139,635 139,600 139,600 139,600 139,600 139,600 139,600 0.01%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin -74.29% -111.93% -61.10% -121.32% -153.50% -123.98% 130.47% -
ROE -26.54% -47.89% -19.75% -37.25% -44.03% -33.99% 34.52% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 53.22 50.06 42.02 37.45 36.71 39.27 39.91 21.17%
EPS -39.54 -56.04 -25.68 -45.44 -56.36 -48.96 52.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.49 1.17 1.30 1.22 1.28 1.44 1.51 -0.88%
Adjusted Per Share Value based on latest NOSH - 139,600
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 33.86 31.84 26.73 23.82 23.35 24.98 25.38 21.21%
EPS -25.16 -35.64 -16.33 -28.90 -35.85 -31.13 33.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.948 0.7442 0.8269 0.776 0.8142 0.916 0.9605 -0.87%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 0.285 0.43 0.36 0.42 0.46 0.455 0.375 -
P/RPS 0.54 0.86 0.86 1.12 1.25 1.16 0.94 -30.91%
P/EPS -0.72 -0.77 -1.40 -0.92 -0.82 -0.93 0.72 -
EY -138.74 -130.30 -71.32 -108.19 -122.51 -107.57 139.01 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.19 0.37 0.28 0.34 0.36 0.32 0.25 -16.73%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 26/09/24 25/06/24 29/03/24 24/11/23 26/09/23 27/06/23 31/03/23 -
Price 0.28 0.395 0.33 0.47 0.42 0.43 0.49 -
P/RPS 0.53 0.79 0.79 1.25 1.14 1.10 1.23 -42.98%
P/EPS -0.71 -0.70 -1.29 -1.03 -0.75 -0.88 0.94 -
EY -141.21 -141.84 -77.81 -96.68 -134.18 -113.82 106.38 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.19 0.34 0.25 0.39 0.33 0.30 0.32 -29.37%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment