[EPICON] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 33.9%
YoY- -108.89%
View:
Show?
Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 121,698 137,116 116,704 96,069 78,496 73,542 66,684 49.28%
PBT 97,309 12,066 9,820 -7,773 -14,633 -21,366 3,236 865.00%
Tax -12,606 -3,672 -2,824 -3,488 -2,404 -2,254 -1,948 246.86%
NP 84,702 8,394 6,996 -11,261 -17,037 -23,620 1,288 1525.09%
-
NP to SH 84,702 8,394 6,996 -11,261 -17,037 -23,620 1,288 1525.09%
-
Tax Rate 12.95% 30.43% 28.76% - - - 60.20% -
Total Cost 36,996 128,722 109,708 107,330 95,533 97,162 65,396 -31.57%
-
Net Worth 52,550 -46,979 -51,677 -51,677 -51,677 -51,677 -42,281 -
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 52,550 -46,979 -51,677 -51,677 -51,677 -51,677 -42,281 -
NOSH 594,797 469,797 469,797 469,797 469,797 469,797 469,797 17.01%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 69.60% 6.12% 5.99% -11.72% -21.70% -32.12% 1.93% -
ROE 161.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 23.16 29.19 24.84 20.45 16.71 15.65 14.19 38.58%
EPS 17.33 1.78 1.48 -2.40 -3.63 -5.02 0.28 1460.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 -0.10 -0.11 -0.11 -0.11 -0.11 -0.09 -
Adjusted Per Share Value based on latest NOSH - 469,797
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 20.46 23.05 19.62 16.15 13.20 12.36 11.21 49.29%
EPS 14.24 1.41 1.18 -1.89 -2.86 -3.97 0.22 1508.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0884 -0.079 -0.0869 -0.0869 -0.0869 -0.0869 -0.0711 -
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.23 0.23 0.185 0.20 0.185 0.175 0.215 -
P/RPS 0.99 0.79 0.74 0.98 1.11 1.12 1.51 -24.51%
P/EPS 1.43 12.87 12.42 -8.34 -5.10 -3.48 78.42 -93.05%
EY 70.08 7.77 8.05 -11.98 -19.60 -28.73 1.28 1338.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.30 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 24/08/23 30/05/23 23/02/23 24/11/22 25/08/22 25/05/22 -
Price 0.30 0.205 0.28 0.19 0.18 0.195 0.19 -
P/RPS 1.30 0.70 1.13 0.93 1.08 1.25 1.34 -1.99%
P/EPS 1.86 11.47 18.80 -7.93 -4.96 -3.88 69.30 -91.01%
EY 53.73 8.72 5.32 -12.62 -20.15 -25.78 1.44 1014.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.00 0.00 0.00 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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment