[EVERGRN] QoQ Cumulative Quarter Result on 31-Mar-2024 [#1]

Announcement Date
27-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 117.1%
YoY- 131.11%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 743,284 480,012 222,739 909,840 645,860 405,776 170,630 166.01%
PBT 10,554 18,668 8,785 -20,160 -6,355 -15,061 -19,739 -
Tax -9,525 -6,577 -2,694 -15,464 -2,872 290 160 -
NP 1,029 12,091 6,091 -35,624 -9,227 -14,771 -19,579 -
-
NP to SH 1,029 12,091 6,091 -35,624 -9,227 -14,771 -19,579 -
-
Tax Rate 90.25% 35.23% 30.67% - - - - -
Total Cost 742,255 467,921 216,648 945,464 655,087 420,547 190,209 147.25%
-
Net Worth 971,367 996,707 996,707 996,707 1,005,153 1,013,600 996,707 -1.69%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 971,367 996,707 996,707 996,707 1,005,153 1,013,600 996,707 -1.69%
NOSH 846,424 846,424 846,424 846,424 846,424 846,424 846,424 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 0.14% 2.52% 2.73% -3.92% -1.43% -3.64% -11.47% -
ROE 0.11% 1.21% 0.61% -3.57% -0.92% -1.46% -1.96% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 88.00 56.83 26.37 107.72 76.46 48.04 20.20 166.02%
EPS 0.12 1.43 0.72 -4.22 -1.09 -1.75 -2.32 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.15 1.18 1.18 1.18 1.19 1.20 1.18 -1.69%
Adjusted Per Share Value based on latest NOSH - 846,424
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 87.81 56.71 26.32 107.49 76.30 47.94 20.16 165.99%
EPS 0.12 1.43 0.72 -4.21 -1.09 -1.75 -2.31 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1476 1.1776 1.1776 1.1776 1.1875 1.1975 1.1776 -1.70%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.32 0.39 0.305 0.305 0.355 0.28 0.29 -
P/RPS 0.36 0.69 1.16 0.28 0.46 0.58 1.44 -60.21%
P/EPS 262.68 27.25 42.30 -7.23 -32.50 -16.01 -12.51 -
EY 0.38 3.67 2.36 -13.83 -3.08 -6.25 -7.99 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.33 0.26 0.26 0.30 0.23 0.25 7.82%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 23/08/24 27/05/24 28/02/24 27/11/23 21/08/23 31/05/23 -
Price 0.27 0.345 0.31 0.315 0.32 0.315 0.26 -
P/RPS 0.31 0.61 1.18 0.29 0.42 0.66 1.29 -61.24%
P/EPS 221.63 24.10 42.99 -7.47 -29.29 -18.01 -11.22 -
EY 0.45 4.15 2.33 -13.39 -3.41 -5.55 -8.92 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.29 0.26 0.27 0.27 0.26 0.22 2.99%

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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