[SAPRES] YoY Cumulative Quarter 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- -20.95%
YoY- -135.13%
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Cumulative Result
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Revenue 57,353 39,215 40,203 34,270 34,586 36,899 35,762 8.18%
PBT -36,308 -47,577 -20,274 -160,315 -16,808 -9,243 -3,555 47.24%
Tax 33 0 0 -670 -1,028 -842 -723 -
NP -36,275 -47,577 -20,274 -160,985 -17,836 -10,085 -4,278 42.75%
-
NP to SH -36,275 -47,577 -20,234 -160,589 -17,232 -9,750 -4,278 42.75%
-
Tax Rate - - - - - - - -
Total Cost 93,628 86,792 60,477 195,255 52,422 46,984 40,040 15.19%
-
Net Worth 232,638 170,312 118,660 241,508 406,236 438,344 457,887 -10.66%
Dividend
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Net Worth 232,638 170,312 118,660 241,508 406,236 438,344 457,887 -10.66%
NOSH 166,170 139,600 139,600 139,600 139,600 139,600 139,600 2.94%
Ratio Analysis
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
NP Margin -63.25% -121.32% -50.43% -469.75% -51.57% -27.33% -11.96% -
ROE -15.59% -27.94% -17.05% -66.49% -4.24% -2.22% -0.93% -
Per Share
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
RPS 34.51 28.09 28.80 24.55 24.78 26.43 25.62 5.08%
EPS -21.83 -34.08 -14.49 -115.04 -12.34 -6.98 -3.06 38.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.40 1.22 0.85 1.73 2.91 3.14 3.28 -13.21%
Adjusted Per Share Value based on latest NOSH - 139,600
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
RPS 26.13 17.87 18.32 15.62 15.76 16.81 16.29 8.18%
EPS -16.53 -21.68 -9.22 -73.17 -7.85 -4.44 -1.95 42.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.06 0.776 0.5407 1.1004 1.851 1.9973 2.0864 -10.66%
Price Multiplier on Financial Quarter End Date
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Date 30/10/24 31/10/23 31/10/22 29/10/21 30/10/20 31/10/19 31/10/18 -
Price 0.30 0.42 0.24 0.465 0.39 0.50 0.70 -
P/RPS 0.87 1.50 0.83 1.89 1.57 1.89 2.73 -17.33%
P/EPS -1.37 -1.23 -1.66 -0.40 -3.16 -7.16 -22.84 -37.40%
EY -72.77 -81.15 -60.39 -247.39 -31.65 -13.97 -4.38 59.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.34 0.28 0.27 0.13 0.16 0.21 0.00%
Price Multiplier on Announcement Date
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Date 03/12/24 24/11/23 30/11/22 26/11/21 26/11/20 28/11/19 04/12/18 -
Price 0.265 0.47 0.24 0.45 0.48 0.58 0.70 -
P/RPS 0.77 1.67 0.83 1.83 1.94 2.19 2.73 -19.00%
P/EPS -1.21 -1.38 -1.66 -0.39 -3.89 -8.30 -22.84 -38.68%
EY -82.38 -72.51 -60.39 -255.63 -25.72 -12.04 -4.38 63.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.19 0.39 0.28 0.26 0.16 0.18 0.21 -1.65%

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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