[EVERGRN] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -224.48%
YoY- -211.7%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 909,840 861,146 811,552 682,520 1,095,256 1,203,957 1,298,872 -21.07%
PBT -20,160 -8,473 -30,122 -78,956 -9,412 86,321 90,408 -
Tax -15,464 -3,829 580 640 -14,724 -18,228 -18,674 -11.78%
NP -35,624 -12,302 -29,542 -78,316 -24,136 68,093 71,734 -
-
NP to SH -35,624 -12,302 -29,542 -78,316 -24,136 68,093 71,734 -
-
Tax Rate - - - - - 21.12% 20.66% -
Total Cost 945,464 873,449 841,094 760,836 1,119,392 1,135,864 1,227,138 -15.91%
-
Net Worth 996,707 1,005,153 1,013,600 996,707 1,013,817 1,081,847 1,073,707 -4.82%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 996,707 1,005,153 1,013,600 996,707 1,013,817 1,081,847 1,073,707 -4.82%
NOSH 846,424 846,424 846,424 846,424 846,424 846,424 846,424 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -3.92% -1.43% -3.64% -11.47% -2.20% 5.66% 5.52% -
ROE -3.57% -1.22% -2.91% -7.86% -2.38% 6.29% 6.68% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 107.72 101.95 96.08 80.80 129.64 142.45 153.63 -21.02%
EPS -4.22 -1.45 -3.50 -9.28 -2.86 8.05 8.48 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.18 1.19 1.20 1.18 1.20 1.28 1.27 -4.76%
Adjusted Per Share Value based on latest NOSH - 846,424
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 107.75 101.98 96.11 80.83 129.70 142.58 153.82 -21.07%
EPS -4.22 -1.46 -3.50 -9.27 -2.86 8.06 8.49 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1803 1.1903 1.2003 1.1803 1.2006 1.2812 1.2715 -4.82%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.305 0.355 0.28 0.29 0.39 0.355 0.50 -
P/RPS 0.28 0.35 0.29 0.36 0.30 0.25 0.33 -10.34%
P/EPS -7.23 -24.37 -8.01 -3.13 -13.65 4.41 5.89 -
EY -13.83 -4.10 -12.49 -31.97 -7.33 22.69 16.97 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.30 0.23 0.25 0.33 0.28 0.39 -23.62%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 27/11/23 21/08/23 31/05/23 27/02/23 29/11/22 22/08/22 -
Price 0.315 0.32 0.315 0.26 0.36 0.415 0.50 -
P/RPS 0.29 0.31 0.33 0.32 0.28 0.29 0.33 -8.23%
P/EPS -7.47 -21.97 -9.01 -2.80 -12.60 5.15 5.89 -
EY -13.39 -4.55 -11.10 -35.66 -7.94 19.41 16.97 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.27 0.26 0.22 0.30 0.32 0.39 -21.68%

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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