[EPICON] QoQ Cumulative 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- 7.38%
YoY- 705.75%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 145,549 104,175 56,213 150,152 91,274 68,558 29,176 191.10%
PBT 11,762 9,053 5,246 79,360 72,982 6,033 2,455 183.38%
Tax -3,143 -2,950 -1,676 -11,147 -9,455 -1,836 -706 169.88%
NP 8,619 6,103 3,570 68,213 63,527 4,197 1,749 188.74%
-
NP to SH 8,619 6,103 3,570 68,213 63,527 4,197 1,749 188.74%
-
Tax Rate 26.72% 32.59% 31.95% 14.05% 12.96% 30.43% 28.76% -
Total Cost 136,930 98,072 52,643 81,939 27,747 64,361 27,427 191.25%
-
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 11.15% 8.55% 5.00% 104.26% 120.89% 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 24.47 17.51 9.45 25.24 17.37 14.59 6.21 148.85%
EPS 1.45 1.03 0.60 13.24 13.00 0.89 0.37 147.94%
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 24.47 17.51 9.45 25.24 15.35 11.53 4.91 190.91%
EPS 1.45 1.03 0.60 13.24 10.68 0.71 0.29 191.54%
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 1.29 1.88 4.60 1.86 1.32 1.58 2.98 -42.68%
P/EPS 21.74 32.16 72.48 4.10 1.90 25.75 49.69 -42.28%
EY 4.60 3.11 1.38 24.40 52.56 3.88 2.01 73.40%
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 1.04 1.71 4.44 1.56 1.73 1.40 4.51 -62.29%
P/EPS 17.60 29.24 69.98 3.44 2.48 22.95 75.21 -61.92%
EY 5.68 3.42 1.43 29.03 40.30 4.36 1.33 162.53%
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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