[EPICON] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 909.09%
YoY- 597.16%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 224,852 150,152 121,698 137,116 116,704 96,069 78,496 101.56%
PBT 20,984 79,360 97,309 12,066 9,820 -7,773 -14,633 -
Tax -6,704 -11,147 -12,606 -3,672 -2,824 -3,488 -2,404 97.99%
NP 14,280 68,213 84,702 8,394 6,996 -11,261 -17,037 -
-
NP to SH 14,280 68,213 84,702 8,394 6,996 -11,261 -17,037 -
-
Tax Rate 31.95% 14.05% 12.95% 30.43% 28.76% - - -
Total Cost 210,572 81,939 36,996 128,722 109,708 107,330 95,533 69.28%
-
Net Worth 71,375 65,427 52,550 -46,979 -51,677 -51,677 -51,677 -
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 71,375 65,427 52,550 -46,979 -51,677 -51,677 -51,677 -
NOSH 594,797 594,797 594,797 469,797 469,797 469,797 469,797 17.01%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 6.35% 45.43% 69.60% 6.12% 5.99% -11.72% -21.70% -
ROE 20.01% 104.26% 161.18% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 37.80 25.24 23.16 29.19 24.84 20.45 16.71 72.23%
EPS 2.40 13.24 17.33 1.78 1.48 -2.40 -3.63 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.11 0.10 -0.10 -0.11 -0.11 -0.11 -
Adjusted Per Share Value based on latest NOSH - 594,797
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 37.80 25.24 20.46 23.05 19.62 16.15 13.20 101.52%
EPS 2.40 13.24 14.24 1.41 1.18 -1.89 -2.86 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.11 0.0884 -0.079 -0.0869 -0.0869 -0.0869 -
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.435 0.47 0.23 0.23 0.185 0.20 0.185 -
P/RPS 1.15 1.86 0.99 0.79 0.74 0.98 1.11 2.38%
P/EPS 18.12 4.10 1.43 12.87 12.42 -8.34 -5.10 -
EY 5.52 24.40 70.08 7.77 8.05 -11.98 -19.60 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.63 4.27 2.30 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 22/02/24 23/11/23 24/08/23 30/05/23 23/02/23 24/11/22 -
Price 0.42 0.395 0.30 0.205 0.28 0.19 0.18 -
P/RPS 1.11 1.56 1.30 0.70 1.13 0.93 1.08 1.84%
P/EPS 17.49 3.44 1.86 11.47 18.80 -7.93 -4.96 -
EY 5.72 29.03 53.73 8.72 5.32 -12.62 -20.15 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.50 3.59 3.00 0.00 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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