[SAPRES] QoQ TTM Result on 31-Oct-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2024
Quarter
31-Oct-2023 [#3]
Profit Trend
QoQ- -35.29%
YoY- 134.91%
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TTM Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 70,199 62,429 58,664 54,720 55,787 57,673 55,708 16.68%
PBT -24,149 -38,408 -35,845 45,378 70,085 84,780 72,681 -
Tax 33 0 0 0 0 0 0 -
NP -24,116 -38,408 -35,845 45,378 70,085 84,780 72,681 -
-
NP to SH -24,116 -38,318 -35,845 45,428 70,198 84,803 72,783 -
-
Tax Rate - - - 0.00% 0.00% 0.00% 0.00% -
Total Cost 94,315 100,837 94,509 9,342 -14,298 -27,107 -16,973 -
-
Net Worth 207,928 163,331 181,479 170,312 178,687 201,024 210,795 -0.90%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 207,928 163,331 181,479 170,312 178,687 201,024 210,795 -0.90%
NOSH 139,549 139,600 139,600 139,600 139,600 139,600 139,600 -0.02%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin -34.35% -61.52% -61.10% 82.93% 125.63% 147.00% 130.47% -
ROE -11.60% -23.46% -19.75% 26.67% 39.29% 42.19% 34.53% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 50.30 44.72 42.02 39.20 39.96 41.31 39.91 16.69%
EPS -17.28 -27.45 -25.68 32.54 50.29 60.75 52.14 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.49 1.17 1.30 1.22 1.28 1.44 1.51 -0.88%
Adjusted Per Share Value based on latest NOSH - 139,600
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 31.99 28.45 26.73 24.93 25.42 26.28 25.38 16.70%
EPS -10.99 -17.46 -16.33 20.70 31.99 38.64 33.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9474 0.7442 0.8269 0.776 0.8142 0.916 0.9605 -0.91%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 0.285 0.43 0.36 0.42 0.46 0.455 0.375 -
P/RPS 0.57 0.96 0.86 1.07 1.15 1.10 0.94 -28.38%
P/EPS -1.65 -1.57 -1.40 1.29 0.91 0.75 0.72 -
EY -60.64 -63.83 -71.32 77.48 109.32 133.51 139.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.19 0.37 0.28 0.34 0.36 0.32 0.25 -16.73%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 26/09/24 25/06/24 29/03/24 24/11/23 26/09/23 27/06/23 31/03/23 -
Price 0.28 0.395 0.33 0.47 0.42 0.43 0.49 -
P/RPS 0.56 0.88 0.79 1.20 1.05 1.04 1.23 -40.84%
P/EPS -1.62 -1.44 -1.29 1.44 0.84 0.71 0.94 -
EY -61.72 -69.49 -77.81 69.24 119.73 141.27 106.40 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.19 0.34 0.25 0.39 0.33 0.30 0.32 -29.37%

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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