[ESAFE] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
30-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 144.77%
YoY- 4713.79%
Quarter Report
View:
Show?
TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 103,356 108,683 111,610 120,357 116,613 115,545 112,630 -5.54%
PBT 4,152 5,131 4,190 4,821 1,978 2,751 1,732 78.64%
Tax -749 -574 -718 -633 -267 -723 -306 81.13%
NP 3,403 4,557 3,472 4,188 1,711 2,028 1,426 78.10%
-
NP to SH 3,403 4,557 3,472 4,188 1,711 2,028 1,426 78.10%
-
Tax Rate 18.04% 11.19% 17.14% 13.13% 13.50% 26.28% 17.67% -
Total Cost 99,953 104,126 108,138 116,169 114,902 113,517 111,204 -6.83%
-
Net Worth 62,554 66,163 63,757 63,516 61,592 61,832 60,389 2.36%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 2,405 2,405 - - - 4,330 8,661 -57.27%
Div Payout % 70.70% 52.80% - - - 213.54% 607.39% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 62,554 66,163 63,757 63,516 61,592 61,832 60,389 2.36%
NOSH 240,593 240,593 240,593 240,593 240,593 240,593 240,593 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 3.29% 4.19% 3.11% 3.48% 1.47% 1.76% 1.27% -
ROE 5.44% 6.89% 5.45% 6.59% 2.78% 3.28% 2.36% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 42.96 45.17 46.39 50.02 48.47 48.02 46.81 -5.53%
EPS 1.41 1.89 1.44 1.74 0.71 0.84 0.59 78.27%
DPS 1.00 1.00 0.00 0.00 0.00 1.80 3.60 -57.26%
NAPS 0.26 0.275 0.265 0.264 0.256 0.257 0.251 2.36%
Adjusted Per Share Value based on latest NOSH - 240,593
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 42.96 45.17 46.39 50.02 48.47 48.02 46.81 -5.53%
EPS 1.41 1.89 1.44 1.74 0.71 0.84 0.59 78.27%
DPS 1.00 1.00 0.00 0.00 0.00 1.80 3.60 -57.26%
NAPS 0.26 0.275 0.265 0.264 0.256 0.257 0.251 2.36%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.28 0.205 0.18 0.13 0.19 0.195 0.20 -
P/RPS 0.65 0.45 0.39 0.26 0.39 0.41 0.43 31.54%
P/EPS 19.80 10.82 12.47 7.47 26.72 23.13 33.74 -29.79%
EY 5.05 9.24 8.02 13.39 3.74 4.32 2.96 42.54%
DY 3.57 4.88 0.00 0.00 0.00 9.23 18.00 -65.82%
P/NAPS 1.08 0.75 0.68 0.49 0.74 0.76 0.80 22.03%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 24/02/21 19/11/20 13/08/20 30/06/20 26/02/20 21/11/19 15/08/19 -
Price 0.27 0.28 0.24 0.18 0.19 0.19 0.20 -
P/RPS 0.63 0.62 0.52 0.36 0.39 0.40 0.43 28.84%
P/EPS 19.09 14.78 16.63 10.34 26.72 22.54 33.74 -31.47%
EY 5.24 6.76 6.01 9.67 3.74 4.44 2.96 46.08%
DY 3.70 3.57 0.00 0.00 0.00 9.47 18.00 -65.00%
P/NAPS 1.04 1.02 0.91 0.68 0.74 0.74 0.80 19.01%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment