[SAPRES] YoY 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
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Revenue 76,802 54,720 51,104 45,685 47,859 49,977 48,363 8.00%
PBT -24,576 45,378 -135,849 -163,870 -32,252 -10,665 10,064 -
Tax 33 0 4,714 -819 130 -1,283 1,104 -44.26%
NP -24,543 45,378 -131,135 -164,689 -32,122 -11,948 11,168 -
-
NP to SH -24,543 45,428 -130,136 -163,907 -31,136 -11,613 11,168 -
-
Tax Rate - 0.00% - - - - -10.97% -
Total Cost 101,345 9,342 182,239 210,374 79,981 61,925 37,195 18.16%
-
Net Worth 307,255 170,312 118,660 241,508 406,236 438,344 457,887 -6.42%
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 307,255 170,312 118,660 241,508 406,236 438,344 457,887 -6.42%
NOSH 219,468 139,600 139,600 139,600 139,600 139,600 139,600 7.82%
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 -31.96% 82.93% -256.60% -360.49% -67.12% -23.91% 23.09% -
ROE -7.99% 26.67% -109.67% -67.87% -7.66% -2.65% 2.44% -
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 34.99 39.20 36.61 32.73 34.28 35.80 34.64 0.16%
EPS -11.18 32.54 -93.22 -117.41 -22.30 -8.32 8.00 -
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 34.99 24.93 23.29 20.82 21.81 22.77 22.04 8.00%
EPS -11.18 20.70 -59.30 -74.68 -14.19 -5.29 5.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.40 0.776 0.5407 1.1004 1.851 1.9973 2.0864 -6.42%
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 0.86 1.07 0.66 1.42 1.14 1.40 2.02 -13.25%
P/EPS -2.68 1.29 -0.26 -0.40 -1.75 -6.01 8.75 -
EY -37.28 77.48 -388.42 -252.50 -57.19 -16.64 11.43 -
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 0.76 1.20 0.66 1.38 1.40 1.62 2.02 -15.02%
P/EPS -2.37 1.44 -0.26 -0.38 -2.15 -6.97 8.75 -
EY -42.20 69.24 -388.42 -260.92 -46.47 -14.34 11.43 -
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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