[EPICON] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -19.47%
YoY- 705.75%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 194,065 208,350 224,852 150,152 121,698 137,116 116,704 40.22%
PBT 15,682 18,106 20,984 79,360 97,309 12,066 9,820 36.50%
Tax -4,190 -5,900 -6,704 -11,147 -12,606 -3,672 -2,824 29.99%
NP 11,492 12,206 14,280 68,213 84,702 8,394 6,996 39.09%
-
NP to SH 11,492 12,206 14,280 68,213 84,702 8,394 6,996 39.09%
-
Tax Rate 26.72% 32.59% 31.95% 14.05% 12.95% 30.43% 28.76% -
Total Cost 182,573 196,144 210,572 81,939 36,996 128,722 109,708 40.30%
-
Net Worth 77,323 71,375 71,375 65,427 52,550 -46,979 -51,677 -
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 77,323 71,375 71,375 65,427 52,550 -46,979 -51,677 -
NOSH 594,797 594,797 594,797 594,797 594,797 469,797 469,797 16.98%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 5.92% 5.86% 6.35% 45.43% 69.60% 6.12% 5.99% -
ROE 14.86% 17.10% 20.01% 104.26% 161.18% 0.00% 0.00% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 32.63 35.03 37.80 25.24 23.16 29.19 24.84 19.88%
EPS 1.93 2.06 2.40 13.24 17.33 1.78 1.48 19.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.12 0.12 0.11 0.10 -0.10 -0.11 -
Adjusted Per Share Value based on latest NOSH - 594,797
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 32.63 35.03 37.80 25.24 20.46 23.05 19.62 40.24%
EPS 1.93 2.06 2.40 13.24 14.24 1.41 1.18 38.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.12 0.12 0.11 0.0884 -0.079 -0.0869 -
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.315 0.33 0.435 0.47 0.23 0.23 0.185 -
P/RPS 0.97 0.94 1.15 1.86 0.99 0.79 0.74 19.71%
P/EPS 16.30 16.08 18.12 4.10 1.43 12.87 12.42 19.81%
EY 6.13 6.22 5.52 24.40 70.08 7.77 8.05 -16.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.42 2.75 3.63 4.27 2.30 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 22/08/24 23/05/24 22/02/24 23/11/23 24/08/23 30/05/23 -
Price 0.255 0.30 0.42 0.395 0.30 0.205 0.28 -
P/RPS 0.78 0.86 1.11 1.56 1.30 0.70 1.13 -21.84%
P/EPS 13.20 14.62 17.49 3.44 1.86 11.47 18.80 -20.95%
EY 7.58 6.84 5.72 29.03 53.73 8.72 5.32 26.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 2.50 3.50 3.59 3.00 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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