[EPICON] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 909.09%
YoY- 597.16%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 208,350 224,852 150,152 121,698 137,116 116,704 96,069 67.62%
PBT 18,106 20,984 79,360 97,309 12,066 9,820 -7,773 -
Tax -5,900 -6,704 -11,147 -12,606 -3,672 -2,824 -3,488 42.01%
NP 12,206 14,280 68,213 84,702 8,394 6,996 -11,261 -
-
NP to SH 12,206 14,280 68,213 84,702 8,394 6,996 -11,261 -
-
Tax Rate 32.59% 31.95% 14.05% 12.95% 30.43% 28.76% - -
Total Cost 196,144 210,572 81,939 36,996 128,722 109,708 107,330 49.53%
-
Net Worth 71,375 71,375 65,427 52,550 -46,979 -51,677 -51,677 -
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 71,375 71,375 65,427 52,550 -46,979 -51,677 -51,677 -
NOSH 594,797 594,797 594,797 594,797 469,797 469,797 469,797 17.04%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 5.86% 6.35% 45.43% 69.60% 6.12% 5.99% -11.72% -
ROE 17.10% 20.01% 104.26% 161.18% 0.00% 0.00% 0.00% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 35.03 37.80 25.24 23.16 29.19 24.84 20.45 43.21%
EPS 2.06 2.40 13.24 17.33 1.78 1.48 -2.40 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.12 0.11 0.10 -0.10 -0.11 -0.11 -
Adjusted Per Share Value based on latest NOSH - 594,797
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 35.03 37.80 25.24 20.46 23.05 19.62 16.15 67.64%
EPS 2.06 2.40 13.24 14.24 1.41 1.18 -1.89 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.12 0.11 0.0884 -0.079 -0.0869 -0.0869 -
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.33 0.435 0.47 0.23 0.23 0.185 0.20 -
P/RPS 0.94 1.15 1.86 0.99 0.79 0.74 0.98 -2.74%
P/EPS 16.08 18.12 4.10 1.43 12.87 12.42 -8.34 -
EY 6.22 5.52 24.40 70.08 7.77 8.05 -11.98 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.75 3.63 4.27 2.30 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 23/05/24 22/02/24 23/11/23 24/08/23 30/05/23 23/02/23 -
Price 0.30 0.42 0.395 0.30 0.205 0.28 0.19 -
P/RPS 0.86 1.11 1.56 1.30 0.70 1.13 0.93 -5.08%
P/EPS 14.62 17.49 3.44 1.86 11.47 18.80 -7.93 -
EY 6.84 5.72 29.03 53.73 8.72 5.32 -12.62 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.50 3.50 3.59 3.00 0.00 0.00 0.00 -

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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