[ESAFE] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
16-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -13.79%
YoY- 202.72%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 111,356 123,256 147,166 116,264 105,474 116,049 111,673 -0.04%
PBT -5,730 3,733 -2,748 5,978 7,116 2,913 1,037 -
Tax -46 -862 -46 -1,182 -992 -720 -281 -26.01%
NP -5,777 2,870 -2,794 4,796 6,124 2,193 756 -
-
NP to SH -5,777 2,870 -2,794 4,796 6,124 2,193 756 -
-
Tax Rate - 23.09% - 19.77% 13.94% 24.72% 27.10% -
Total Cost 117,133 120,385 149,961 111,468 99,350 113,856 110,917 0.91%
-
Net Worth 56,298 61,592 61,592 65,922 66,163 61,832 59,907 -1.02%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - 2,566 - 3,207 - 5,774 -
Div Payout % - - 0.00% - 52.38% - 763.79% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 56,298 61,592 61,592 65,922 66,163 61,832 59,907 -1.02%
NOSH 240,593 240,593 240,593 240,593 240,593 240,593 240,593 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin -5.19% 2.33% -1.90% 4.13% 5.81% 1.89% 0.68% -
ROE -10.26% 4.66% -4.54% 7.28% 9.26% 3.55% 1.26% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 46.28 51.23 61.17 48.32 43.84 48.23 46.42 -0.05%
EPS -2.40 1.19 -1.16 1.99 2.55 0.91 0.32 -
DPS 0.00 0.00 1.07 0.00 1.33 0.00 2.40 -
NAPS 0.234 0.256 0.256 0.274 0.275 0.257 0.249 -1.02%
Adjusted Per Share Value based on latest NOSH - 240,593
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 46.28 51.23 61.17 48.32 43.84 48.23 46.42 -0.05%
EPS -2.40 1.19 -1.16 1.99 2.55 0.91 0.32 -
DPS 0.00 0.00 1.07 0.00 1.33 0.00 2.40 -
NAPS 0.234 0.256 0.256 0.274 0.275 0.257 0.249 -1.02%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.18 0.21 0.195 0.305 0.205 0.195 0.22 -
P/RPS 0.39 0.41 0.32 0.63 0.47 0.40 0.47 -3.05%
P/EPS -7.50 17.60 -16.79 15.30 8.05 21.39 70.01 -
EY -13.34 5.68 -5.96 6.54 12.42 4.68 1.43 -
DY 0.00 0.00 5.47 0.00 6.50 0.00 10.91 -
P/NAPS 0.77 0.82 0.76 1.11 0.75 0.76 0.88 -2.19%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 20/11/24 16/11/23 17/11/22 16/11/21 19/11/20 21/11/19 29/11/18 -
Price 0.145 0.23 0.21 0.315 0.28 0.19 0.22 -
P/RPS 0.31 0.45 0.34 0.65 0.64 0.39 0.47 -6.69%
P/EPS -6.04 19.28 -18.08 15.80 11.00 20.84 70.01 -
EY -16.56 5.19 -5.53 6.33 9.09 4.80 1.43 -
DY 0.00 0.00 5.08 0.00 4.76 0.00 10.91 -
P/NAPS 0.62 0.90 0.82 1.15 1.02 0.74 0.88 -5.66%

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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