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

Announcement Date
23-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -73.32%
YoY--%
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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 4,884 5,877 7,860 3,505 4,877 6,196 9,830 -37.18%
PBT 915 1,325 2,723 332 1,111 650 3,860 -61.59%
Tax -301 -442 -968 -145 -410 -519 -843 -49.57%
NP 614 883 1,755 187 701 131 3,017 -65.30%
-
NP to SH 545 801 1,755 187 701 131 3,017 -67.94%
-
Tax Rate 32.90% 33.36% 35.55% 43.67% 36.90% 79.85% 21.84% -
Total Cost 4,270 4,994 6,105 3,318 4,176 6,065 6,813 -26.70%
-
Net Worth 47,928 47,928 47,928 47,928 47,928 42,602 21,626 69.73%
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 47,928 47,928 47,928 47,928 47,928 42,602 21,626 69.73%
NOSH 532,536 532,536 532,536 532,536 532,536 532,536 432,536 14.82%
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 12.57% 15.02% 22.33% 5.34% 14.37% 2.11% 30.69% -
ROE 1.14% 1.67% 3.66% 0.39% 1.46% 0.31% 13.95% -
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 0.92 1.10 1.48 0.66 0.92 1.16 2.27 -45.14%
EPS 0.12 0.17 0.33 0.04 0.13 0.02 0.01 421.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.09 0.09 0.09 0.09 0.08 0.05 47.81%
Adjusted Per Share Value based on latest NOSH - 532,536
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 0.92 1.10 1.48 0.66 0.92 1.16 1.85 -37.15%
EPS 0.12 0.17 0.33 0.04 0.13 0.02 0.57 -64.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.09 0.09 0.09 0.09 0.08 0.0406 69.76%
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 - -
Price 0.33 0.425 0.375 0.31 0.415 0.715 0.00 -
P/RPS 35.98 38.51 25.41 47.10 45.32 61.45 0.00 -
P/EPS 322.45 282.56 113.79 882.81 315.27 2,906.59 0.00 -
EY 0.31 0.35 0.88 0.11 0.32 0.03 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.67 4.72 4.17 3.44 4.61 8.94 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 13/11/24 27/08/24 17/05/24 23/02/24 21/11/23 30/08/23 31/05/23 -
Price 0.285 0.36 0.34 0.325 0.395 0.46 0.00 -
P/RPS 31.08 32.62 23.04 49.38 43.13 39.54 0.00 -
P/EPS 278.48 239.34 103.17 925.53 300.07 1,869.97 0.00 -
EY 0.36 0.42 0.97 0.11 0.33 0.05 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.17 4.00 3.78 3.61 4.39 5.75 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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