[ZECON] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 2836.47%
YoY- 259.81%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 189,501 244,320 55,580 84,309 85,977 91,748 91,756 61.96%
PBT 24,300 17,638 18,064 16,302 16,797 70,928 35,644 -22.48%
Tax -15,168 -9,542 -5,688 -13,073 -1,478 -40,510 -896 555.90%
NP 9,132 8,096 12,376 3,229 15,318 30,418 34,748 -58.87%
-
NP to SH 15,105 -552 444 2,119 -9,452 2,252 5,508 95.56%
-
Tax Rate 62.42% 54.10% 31.49% 80.19% 8.80% 57.11% 2.51% -
Total Cost 180,369 236,224 43,204 81,080 70,658 61,330 57,008 115.06%
-
Net Worth 243,713 231,423 231,423 231,423 222,579 231,423 231,423 3.50%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 243,713 231,423 231,423 231,423 222,579 231,423 231,423 3.50%
NOSH 147,705 147,403 147,403 147,403 147,403 147,403 147,403 0.13%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 4.82% 3.31% 22.27% 3.83% 17.82% 33.15% 37.87% -
ROE 6.20% -0.24% 0.19% 0.92% -4.25% 0.97% 2.38% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 128.30 165.75 37.71 57.20 58.33 62.24 62.25 61.74%
EPS 10.23 -0.38 0.32 1.44 -6.41 1.52 3.72 95.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.65 1.57 1.57 1.57 1.51 1.57 1.57 3.35%
Adjusted Per Share Value based on latest NOSH - 147,808
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 128.06 165.11 37.56 56.97 58.10 62.00 62.01 61.95%
EPS 10.21 -0.37 0.30 1.43 -6.39 1.52 3.72 95.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.647 1.5639 1.5639 1.5639 1.5041 1.5639 1.5639 3.50%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.48 0.46 0.415 0.405 0.395 0.40 0.405 -
P/RPS 0.37 0.28 1.10 0.71 0.68 0.64 0.65 -31.24%
P/EPS 4.69 -122.84 137.78 28.17 -6.16 26.18 10.84 -42.70%
EY 21.31 -0.81 0.73 3.55 -16.23 3.82 9.23 74.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.29 0.26 0.26 0.26 0.25 0.26 7.53%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 28/08/24 28/05/24 27/02/24 27/11/23 24/08/23 29/05/23 -
Price 0.47 0.49 0.425 0.43 0.40 0.38 0.395 -
P/RPS 0.37 0.30 1.13 0.75 0.69 0.61 0.63 -29.80%
P/EPS 4.60 -130.85 141.10 29.91 -6.24 24.87 10.57 -42.48%
EY 21.76 -0.76 0.71 3.34 -16.03 4.02 9.46 73.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.31 0.27 0.27 0.26 0.24 0.25 7.82%

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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