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

Announcement Date
28-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 121.5%
YoY- -63.82%
Quarter Report
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 22,779 22,828 37,911 23,887 29,794 30,939 31,709 -19.74%
PBT -3,379 -1,180 261 -610 626 1,471 703 -
Tax 12 20 -66 -297 -138 -345 -164 -
NP -3,367 -1,160 195 -907 488 1,126 539 -
-
NP to SH -3,367 -1,160 195 -907 488 1,126 539 -
-
Tax Rate - - 25.29% - 22.04% 23.45% 23.33% -
Total Cost 26,146 23,988 37,716 24,794 29,306 29,813 31,170 -11.02%
-
Net Worth 56,298 59,667 60,629 60,389 61,592 60,870 59,667 -3.79%
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 56,298 59,667 60,629 60,389 61,592 60,870 59,667 -3.79%
NOSH 240,593 240,593 240,593 240,593 240,593 240,593 240,593 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 -14.78% -5.08% 0.51% -3.80% 1.64% 3.64% 1.70% -
ROE -5.98% -1.94% 0.32% -1.50% 0.79% 1.85% 0.90% -
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 9.47 9.49 15.76 9.93 12.38 12.86 13.18 -19.73%
EPS -1.40 -0.48 0.08 -0.38 0.20 0.47 0.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.234 0.248 0.252 0.251 0.256 0.253 0.248 -3.78%
Adjusted Per Share Value based on latest NOSH - 240,593
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 9.47 9.49 15.76 9.93 12.38 12.86 13.18 -19.73%
EPS -1.40 -0.48 0.08 -0.38 0.20 0.47 0.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.234 0.248 0.252 0.251 0.256 0.253 0.248 -3.78%
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 0.18 0.205 0.205 0.215 0.21 0.18 0.185 -
P/RPS 1.90 2.16 1.30 2.17 1.70 1.40 1.40 22.51%
P/EPS -12.86 -42.52 252.93 -57.03 103.53 38.46 82.58 -
EY -7.77 -2.35 0.40 -1.75 0.97 2.60 1.21 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.83 0.81 0.86 0.82 0.71 0.75 1.76%
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 20/11/24 22/08/24 28/05/24 28/02/24 16/11/23 24/08/23 23/05/23 -
Price 0.145 0.19 0.21 0.22 0.23 0.22 0.19 -
P/RPS 1.53 2.00 1.33 2.22 1.86 1.71 1.44 4.11%
P/EPS -10.36 -39.41 259.10 -58.36 113.39 47.01 84.81 -
EY -9.65 -2.54 0.39 -1.71 0.88 2.13 1.18 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.77 0.83 0.88 0.90 0.87 0.77 -13.41%

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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