[ESAFE] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
24-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 29.86%
YoY- 43.92%
Quarter Report
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 122,122 114,794 111,448 113,636 101,031 103,356 108,683 8.09%
PBT -182 3,617 3,298 6,212 4,813 4,152 5,131 -
Tax -258 -833 -891 -1,215 -965 -749 -574 -41.35%
NP -440 2,784 2,407 4,997 3,848 3,403 4,557 -
-
NP to SH -440 2,784 2,407 4,997 3,848 3,403 4,557 -
-
Tax Rate - 23.03% 27.02% 19.56% 20.05% 18.04% 11.19% -
Total Cost 122,562 112,010 109,041 108,639 97,183 99,953 104,126 11.49%
-
Net Worth 63,997 64,960 65,922 65,922 64,719 62,554 66,163 -2.19%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - 2,405 2,405 2,405 2,405 -
Div Payout % - - - 48.15% 62.52% 70.70% 52.80% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 63,997 64,960 65,922 65,922 64,719 62,554 66,163 -2.19%
NOSH 240,593 240,593 240,593 240,593 240,593 240,593 240,593 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin -0.36% 2.43% 2.16% 4.40% 3.81% 3.29% 4.19% -
ROE -0.69% 4.29% 3.65% 7.58% 5.95% 5.44% 6.89% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 50.76 47.71 46.32 47.23 41.99 42.96 45.17 8.09%
EPS -0.18 1.16 1.00 2.08 1.60 1.41 1.89 -
DPS 0.00 0.00 0.00 1.00 1.00 1.00 1.00 -
NAPS 0.266 0.27 0.274 0.274 0.269 0.26 0.275 -2.19%
Adjusted Per Share Value based on latest NOSH - 240,593
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 50.76 47.71 46.32 47.23 41.99 42.96 45.17 8.09%
EPS -0.18 1.16 1.00 2.08 1.60 1.41 1.89 -
DPS 0.00 0.00 0.00 1.00 1.00 1.00 1.00 -
NAPS 0.266 0.27 0.274 0.274 0.269 0.26 0.275 -2.19%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.215 0.265 0.305 0.32 0.25 0.28 0.205 -
P/RPS 0.42 0.56 0.66 0.68 0.60 0.65 0.45 -4.49%
P/EPS -117.56 22.90 30.49 15.41 15.63 19.80 10.82 -
EY -0.85 4.37 3.28 6.49 6.40 5.05 9.24 -
DY 0.00 0.00 0.00 3.13 4.00 3.57 4.88 -
P/NAPS 0.81 0.98 1.11 1.17 0.93 1.08 0.75 5.26%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 21/02/22 16/11/21 24/08/21 25/05/21 24/02/21 19/11/20 -
Price 0.245 0.25 0.315 0.345 0.24 0.27 0.28 -
P/RPS 0.48 0.52 0.68 0.73 0.57 0.63 0.62 -15.69%
P/EPS -133.97 21.61 31.49 16.61 15.01 19.09 14.78 -
EY -0.75 4.63 3.18 6.02 6.66 5.24 6.76 -
DY 0.00 0.00 0.00 2.90 4.17 3.70 3.57 -
P/NAPS 0.92 0.93 1.15 1.26 0.89 1.04 1.02 -6.65%

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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