[SAPRES] QoQ TTM Result on 30-Apr-2023 [#1]

Announcement Date
27-Jun-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2024
Quarter
30-Apr-2023 [#1]
Profit Trend
QoQ- 16.51%
YoY- 128.85%
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TTM Result
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Revenue 58,664 54,720 55,787 57,673 55,708 51,104 47,867 14.47%
PBT -35,845 45,378 70,085 84,780 72,681 -135,849 -290,147 -75.10%
Tax 0 0 0 0 0 4,714 4,714 -
NP -35,845 45,378 70,085 84,780 72,681 -131,135 -285,433 -74.82%
-
NP to SH -35,845 45,428 70,198 84,803 72,783 -130,136 -284,369 -74.76%
-
Tax Rate - 0.00% 0.00% 0.00% 0.00% - - -
Total Cost 94,509 9,342 -14,298 -27,107 -16,973 182,239 333,300 -56.73%
-
Net Worth 181,479 170,312 178,687 201,024 210,795 118,660 101,908 46.76%
Dividend
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Net Worth 181,479 170,312 178,687 201,024 210,795 118,660 101,908 46.76%
NOSH 139,600 139,600 139,600 139,600 139,600 139,600 139,600 0.00%
Ratio Analysis
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
NP Margin -61.10% 82.93% 125.63% 147.00% 130.47% -256.60% -596.30% -
ROE -19.75% 26.67% 39.29% 42.19% 34.53% -109.67% -279.04% -
Per Share
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 42.02 39.20 39.96 41.31 39.91 36.61 34.29 14.47%
EPS -25.68 32.54 50.29 60.75 52.14 -93.22 -203.70 -74.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.30 1.22 1.28 1.44 1.51 0.85 0.73 46.76%
Adjusted Per Share Value based on latest NOSH - 139,600
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 26.73 24.93 25.42 26.28 25.38 23.29 21.81 14.48%
EPS -16.33 20.70 31.99 38.64 33.16 -59.30 -129.57 -74.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8269 0.776 0.8142 0.916 0.9605 0.5407 0.4643 46.77%
Price Multiplier on Financial Quarter End Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 -
Price 0.36 0.42 0.46 0.455 0.375 0.24 0.25 -
P/RPS 0.86 1.07 1.15 1.10 0.94 0.66 0.73 11.51%
P/EPS -1.40 1.29 0.91 0.75 0.72 -0.26 -0.12 412.09%
EY -71.32 77.48 109.32 133.51 139.03 -388.42 -814.81 -80.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.34 0.36 0.32 0.25 0.28 0.34 -12.10%
Price Multiplier on Announcement Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 29/03/24 24/11/23 26/09/23 27/06/23 31/03/23 30/11/22 29/09/22 -
Price 0.33 0.47 0.42 0.43 0.49 0.24 0.255 -
P/RPS 0.79 1.20 1.05 1.04 1.23 0.66 0.74 4.44%
P/EPS -1.29 1.44 0.84 0.71 0.94 -0.26 -0.13 359.84%
EY -77.81 69.24 119.73 141.27 106.40 -388.42 -798.83 -78.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.39 0.33 0.30 0.32 0.28 0.35 -20.04%

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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