[EVERGRN] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -5.08%
YoY- 166.82%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 811,552 682,520 1,095,256 1,203,957 1,298,872 1,277,300 934,827 -9.02%
PBT -30,122 -78,956 -9,412 86,321 90,408 88,308 43,974 -
Tax 580 640 -14,724 -18,228 -18,674 -18,196 -8,314 -
NP -29,542 -78,316 -24,136 68,093 71,734 70,112 35,660 -
-
NP to SH -29,542 -78,316 -24,136 68,093 71,734 70,112 35,660 -
-
Tax Rate - - - 21.12% 20.66% 20.61% 18.91% -
Total Cost 841,094 760,836 1,119,392 1,135,864 1,227,138 1,207,188 899,167 -4.36%
-
Net Worth 1,013,600 996,707 1,013,817 1,081,847 1,073,707 1,057,091 1,031,878 -1.18%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - 50,740 - -
Div Payout % - - - - - 72.37% - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 1,013,600 996,707 1,013,817 1,081,847 1,073,707 1,057,091 1,031,878 -1.18%
NOSH 846,424 846,424 846,424 846,424 846,424 846,424 846,424 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -3.64% -11.47% -2.20% 5.66% 5.52% 5.49% 3.81% -
ROE -2.91% -7.86% -2.38% 6.29% 6.68% 6.63% 3.46% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 96.08 80.80 129.64 142.45 153.63 151.04 110.53 -8.94%
EPS -3.50 -9.28 -2.86 8.05 8.48 8.28 4.22 -
DPS 0.00 0.00 0.00 0.00 0.00 6.00 0.00 -
NAPS 1.20 1.18 1.20 1.28 1.27 1.25 1.22 -1.09%
Adjusted Per Share Value based on latest NOSH - 846,424
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 96.11 80.83 129.70 142.58 153.82 151.26 110.71 -9.02%
EPS -3.50 -9.27 -2.86 8.06 8.49 8.30 4.22 -
DPS 0.00 0.00 0.00 0.00 0.00 6.01 0.00 -
NAPS 1.2003 1.1803 1.2006 1.2812 1.2715 1.2518 1.222 -1.19%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.28 0.29 0.39 0.355 0.50 0.675 0.465 -
P/RPS 0.29 0.36 0.30 0.25 0.33 0.45 0.42 -21.93%
P/EPS -8.01 -3.13 -13.65 4.41 5.89 8.14 11.03 -
EY -12.49 -31.97 -7.33 22.69 16.97 12.28 9.07 -
DY 0.00 0.00 0.00 0.00 0.00 8.89 0.00 -
P/NAPS 0.23 0.25 0.33 0.28 0.39 0.54 0.38 -28.51%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 21/08/23 31/05/23 27/02/23 29/11/22 22/08/22 23/05/22 25/02/22 -
Price 0.315 0.26 0.36 0.415 0.50 0.695 0.505 -
P/RPS 0.33 0.32 0.28 0.29 0.33 0.46 0.46 -19.91%
P/EPS -9.01 -2.80 -12.60 5.15 5.89 8.38 11.98 -
EY -11.10 -35.66 -7.94 19.41 16.97 11.93 8.35 -
DY 0.00 0.00 0.00 0.00 0.00 8.63 0.00 -
P/NAPS 0.26 0.22 0.30 0.32 0.39 0.56 0.41 -26.24%

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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