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

Stock
[EPICON] EPICON BERHAD
Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 4.87%
YoY- 705.75%
Quarter Report
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EPICON's Result
EPICON's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 201,920 193,340 166,303 144,622 127,856 108,574 96,069 64.15%
PBT 81,971 81,742 78,951 75,775 8,943 -6,127 -7,773 -
Tax -11,852 -11,708 -10,738 -10,731 -4,197 -3,707 -3,488 126.18%
NP 70,119 70,034 68,213 65,044 4,746 -9,834 -11,261 -
-
NP to SH 70,119 70,034 68,213 65,044 4,746 -9,834 -11,261 -
-
Tax Rate 14.46% 14.32% 13.60% 14.16% 46.93% - - -
Total Cost 131,801 123,306 98,090 79,578 123,110 118,408 107,330 14.68%
-
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 34.73% 36.22% 41.02% 44.98% 3.71% -9.06% -11.72% -
ROE 98.24% 98.12% 104.26% 123.77% 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 33.95 32.51 27.96 27.52 27.22 23.11 20.45 40.24%
EPS 11.79 11.77 11.47 12.38 1.01 -2.09 -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 33.95 32.51 27.96 24.31 21.50 18.25 16.15 64.17%
EPS 11.79 11.77 11.47 10.94 0.80 -1.65 -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 0.97 1.34 1.68 0.84 0.85 0.80 0.98 -0.68%
P/EPS 2.80 3.69 4.10 1.86 22.77 -8.84 -8.34 -
EY 35.72 27.07 24.40 53.82 4.39 -11.31 -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 0.88 1.29 1.41 1.09 0.75 1.21 0.93 -3.62%
P/EPS 2.54 3.57 3.44 2.42 20.29 -13.38 -7.93 -
EY 39.30 28.03 29.03 41.26 4.93 -7.48 -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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