[SAPRES] QoQ Cumulative 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- -20.95%
YoY- -135.13%
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Cumulative Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 37,160 17,470 58,664 39,215 25,625 13,705 55,708 -23.67%
PBT -27,639 -19,554 -35,845 -47,577 -39,335 -16,991 72,681 -
Tax 33 0 0 0 0 0 0 -
NP -27,606 -19,554 -35,845 -47,577 -39,335 -16,991 72,681 -
-
NP to SH -27,606 -19,554 -35,845 -47,577 -39,335 -17,081 72,771 -
-
Tax Rate - - - - - - 0.00% -
Total Cost 64,766 37,024 94,509 86,792 64,960 30,696 -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 -13.27% -11.97% -19.75% -27.94% -22.01% -8.50% 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 26.61 12.51 42.02 28.09 18.36 9.82 39.91 -23.69%
EPS -19.77 -14.01 -25.68 -34.08 -28.18 -12.24 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 16.93 7.96 26.73 17.87 11.68 6.24 25.38 -23.67%
EPS -12.58 -8.91 -16.33 -21.68 -17.92 -7.78 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 1.07 3.44 0.86 1.50 2.51 4.63 0.94 9.02%
P/EPS -1.44 -3.07 -1.40 -1.23 -1.63 -3.72 0.72 -
EY -69.37 -32.57 -71.32 -81.15 -61.25 -26.89 139.01 -
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 1.05 3.16 0.79 1.67 2.29 4.38 1.23 -10.01%
P/EPS -1.42 -2.82 -1.29 -1.38 -1.49 -3.51 0.94 -
EY -70.61 -35.46 -77.81 -72.51 -67.09 -28.46 106.38 -
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.

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