[SAPRES] QoQ Cumulative Quarter Result on 31-Jan-2023 [#4]

Announcement Date
31-Mar-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2023
Quarter
31-Jan-2023 [#4]
Profit Trend
QoQ- 459.65%
YoY- 126.9%
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Cumulative Result
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Revenue 39,215 25,625 13,705 55,708 40,203 25,546 11,740 122.96%
PBT -47,577 -39,335 -16,991 72,681 -20,274 -36,739 -29,090 38.69%
Tax 0 0 0 0 0 0 0 -
NP -47,577 -39,335 -16,991 72,681 -20,274 -36,739 -29,090 38.69%
-
NP to SH -47,577 -39,335 -17,081 72,771 -20,234 -36,739 -29,101 38.65%
-
Tax Rate - - - 0.00% - - - -
Total Cost 86,792 64,960 30,696 -16,973 60,477 62,285 40,830 65.09%
-
Net Worth 170,312 178,687 201,024 210,795 118,660 101,908 108,887 34.63%
Dividend
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Net Worth 170,312 178,687 201,024 210,795 118,660 101,908 108,887 34.63%
NOSH 139,600 139,600 139,600 139,600 139,600 139,600 139,600 0.00%
Ratio Analysis
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
NP Margin -121.32% -153.50% -123.98% 130.47% -50.43% -143.82% -247.79% -
ROE -27.94% -22.01% -8.50% 34.52% -17.05% -36.05% -26.73% -
Per Share
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 28.09 18.36 9.82 39.91 28.80 18.30 8.41 122.95%
EPS -34.08 -28.18 -12.24 52.13 -14.49 -26.33 -20.85 38.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.22 1.28 1.44 1.51 0.85 0.73 0.78 34.63%
Adjusted Per Share Value based on latest NOSH - 139,600
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 17.87 11.68 6.24 25.38 18.32 11.64 5.35 122.95%
EPS -21.68 -17.92 -7.78 33.16 -9.22 -16.74 -13.26 38.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.776 0.8142 0.916 0.9605 0.5407 0.4643 0.4961 34.64%
Price Multiplier on Financial Quarter End Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 -
Price 0.42 0.46 0.455 0.375 0.24 0.25 0.32 -
P/RPS 1.50 2.51 4.63 0.94 0.83 1.37 3.81 -46.19%
P/EPS -1.23 -1.63 -3.72 0.72 -1.66 -0.95 -1.54 -13.88%
EY -81.15 -61.25 -26.89 139.01 -60.39 -105.27 -65.14 15.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.36 0.32 0.25 0.28 0.34 0.41 -11.70%
Price Multiplier on Announcement Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 24/11/23 26/09/23 27/06/23 31/03/23 30/11/22 29/09/22 30/06/22 -
Price 0.47 0.42 0.43 0.49 0.24 0.255 0.255 -
P/RPS 1.67 2.29 4.38 1.23 0.83 1.39 3.03 -32.70%
P/EPS -1.38 -1.49 -3.51 0.94 -1.66 -0.97 -1.22 8.53%
EY -72.51 -67.09 -28.46 106.38 -60.39 -103.21 -81.75 -7.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.33 0.30 0.32 0.28 0.35 0.33 11.74%

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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