[ZECON] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -718.96%
YoY- 38.8%
Quarter Report
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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 160,595 75,265 84,309 76,184 83,978 88,533 83,014 55.32%
PBT 9,656 11,907 16,302 13,077 24,099 21,315 22,251 -42.71%
Tax -17,590 -14,243 -13,045 -1,291 -471 -596 -373 1208.35%
NP -7,934 -2,336 3,257 11,786 23,628 20,719 21,878 -
-
NP to SH 716 852 2,118 -10,368 -1,266 -5,393 -4,201 -
-
Tax Rate 182.17% 119.62% 80.02% 9.87% 1.95% 2.80% 1.68% -
Total Cost 168,529 77,601 81,052 64,398 60,350 67,814 61,136 96.72%
-
Net Worth 231,423 231,423 231,423 222,579 231,423 231,423 229,949 0.42%
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 231,423 231,423 231,423 222,579 231,423 231,423 229,949 0.42%
NOSH 147,403 147,403 147,403 147,403 147,403 147,403 147,403 0.00%
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 -4.94% -3.10% 3.86% 15.47% 28.14% 23.40% 26.35% -
ROE 0.31% 0.37% 0.92% -4.66% -0.55% -2.33% -1.83% -
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 108.95 51.06 57.20 51.68 56.97 60.06 56.32 55.31%
EPS 0.49 0.58 1.44 -7.03 -0.86 -3.66 -2.85 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.57 1.57 1.57 1.51 1.57 1.57 1.56 0.42%
Adjusted Per Share Value based on latest NOSH - 147,403
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 108.54 50.87 56.98 51.49 56.76 59.84 56.11 55.31%
EPS 0.48 0.58 1.43 -7.01 -0.86 -3.64 -2.84 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5641 1.5641 1.5641 1.5043 1.5641 1.5641 1.5541 0.42%
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 0.46 0.415 0.405 0.395 0.40 0.405 0.39 -
P/RPS 0.42 0.81 0.71 0.76 0.70 0.67 0.69 -28.19%
P/EPS 94.70 71.80 28.19 -5.62 -46.57 -11.07 -13.68 -
EY 1.06 1.39 3.55 -17.81 -2.15 -9.03 -7.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.26 0.26 0.26 0.25 0.26 0.25 10.41%
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 28/08/24 28/05/24 27/02/24 27/11/23 24/08/23 29/05/23 27/02/23 -
Price 0.49 0.425 0.43 0.40 0.38 0.395 0.40 -
P/RPS 0.45 0.83 0.75 0.77 0.67 0.66 0.71 -26.23%
P/EPS 100.88 73.53 29.93 -5.69 -44.24 -10.80 -14.04 -
EY 0.99 1.36 3.34 -17.58 -2.26 -9.26 -7.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.27 0.27 0.26 0.24 0.25 0.26 12.45%

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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