[ESCERAM] QoQ Annualized Quarter Result on 30-Nov-2024 [#2]

Announcement Date
23-Jan-2025
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2025
Quarter
30-Nov-2024 [#2]
Profit Trend
QoQ- -29.25%
YoY- -66.96%
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Annualized Quarter Result
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Revenue 478,638 471,004 368,438 366,240 373,984 375,952 271,232 45.87%
PBT 8,458 12,172 1,616 17,161 22,938 11,196 25,910 -52.49%
Tax -1,912 -2,920 -1,023 -2,921 -3,126 -2,276 -1,916 -0.13%
NP 6,546 9,252 593 14,240 19,812 8,920 23,994 -57.83%
-
NP to SH 6,546 9,252 593 14,240 19,812 8,920 23,994 -57.83%
-
Tax Rate 22.61% 23.99% 63.30% 17.02% 13.63% 20.33% 7.39% -
Total Cost 472,092 461,752 367,845 352,000 354,172 367,032 247,238 53.73%
-
Net Worth 192,110 188,367 187,561 194,207 194,259 169,772 164,052 11.06%
Dividend
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Div - - 3,349 - - - - -
Div Payout % - - 564.81% - - - - -
Equity
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Net Worth 192,110 188,367 187,561 194,207 194,259 169,772 164,052 11.06%
NOSH 711,521 672,739 671,389 671,389 671,389 540,707 529,202 21.75%
Ratio Analysis
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
NP Margin 1.37% 1.96% 0.16% 3.89% 5.30% 2.37% 8.85% -
ROE 3.41% 4.91% 0.32% 7.33% 10.20% 5.25% 14.63% -
Per Share
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 67.27 70.01 55.00 54.69 55.83 68.65 51.25 19.82%
EPS 0.92 1.36 0.09 2.12 2.96 1.64 4.53 -65.34%
DPS 0.00 0.00 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.27 0.28 0.28 0.29 0.29 0.31 0.31 -8.77%
Adjusted Per Share Value based on latest NOSH - 685,714
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
RPS 69.80 68.69 53.73 53.41 54.54 54.83 39.55 45.88%
EPS 0.95 1.35 0.09 2.08 2.89 1.30 3.50 -57.97%
DPS 0.00 0.00 0.49 0.00 0.00 0.00 0.00 -
NAPS 0.2802 0.2747 0.2735 0.2832 0.2833 0.2476 0.2392 11.09%
Price Multiplier on Financial Quarter End Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 29/11/24 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 -
Price 0.145 0.155 0.185 0.20 0.20 0.25 0.18 -
P/RPS 0.22 0.22 0.34 0.37 0.36 0.36 0.35 -26.55%
P/EPS 15.76 11.27 208.98 9.41 6.76 15.35 3.97 150.08%
EY 6.34 8.87 0.48 10.63 14.79 6.52 25.19 -60.03%
DY 0.00 0.00 2.70 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.55 0.66 0.69 0.69 0.81 0.58 -4.63%
Price Multiplier on Announcement Date
30/11/24 31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 CAGR
Date 23/01/25 28/10/24 24/07/24 22/04/24 24/01/24 23/10/23 25/07/23 -
Price 0.145 0.15 0.205 0.20 0.21 0.21 0.185 -
P/RPS 0.22 0.21 0.37 0.37 0.38 0.31 0.36 -27.92%
P/EPS 15.76 10.91 231.57 9.41 7.10 12.89 4.08 145.58%
EY 6.34 9.17 0.43 10.63 14.08 7.76 24.51 -59.30%
DY 0.00 0.00 2.44 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.54 0.73 0.69 0.72 0.68 0.60 -6.76%

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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