[EDELTEQ] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ--%
YoY--%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 24,408 20,903 16,026 9,830 0 0 0 -
PBT 5,953 5,621 4,510 3,860 0 0 0 -
Tax -1,917 -1,772 -1,362 -843 0 0 0 -
NP 4,036 3,849 3,148 3,017 0 0 0 -
-
NP to SH 4,036 3,849 3,148 3,017 0 0 0 -
-
Tax Rate 32.20% 31.52% 30.20% 21.84% - - - -
Total Cost 20,372 17,054 12,878 6,813 0 0 0 -
-
Net Worth 47,928 47,928 42,602 21,626 0 0 0 -
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 47,928 47,928 42,602 21,626 0 0 0 -
NOSH 532,536 532,536 532,536 432,536 0 0 0 -
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 16.54% 18.41% 19.64% 30.69% 0.00% 0.00% 0.00% -
ROE 8.42% 8.03% 7.39% 13.95% 0.00% 0.00% 0.00% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 4.58 3.93 3.01 2.27 0.00 0.00 0.00 -
EPS 0.76 0.72 0.59 0.01 0.00 0.00 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.09 0.08 0.05 0.04 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 432,536
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 4.58 3.93 3.01 1.85 0.00 0.00 0.00 -
EPS 0.76 0.72 0.59 0.57 0.00 0.00 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.09 0.08 0.0406 0.04 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 - - - - -
Price 0.31 0.415 0.715 0.00 0.00 0.00 0.00 -
P/RPS 6.76 10.57 23.76 0.00 0.00 0.00 0.00 -
P/EPS 40.90 57.42 120.95 0.00 0.00 0.00 0.00 -
EY 2.44 1.74 0.83 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.44 4.61 8.94 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/02/24 21/11/23 30/08/23 31/05/23 - - - -
Price 0.325 0.395 0.46 0.00 0.00 0.00 0.00 -
P/RPS 7.09 10.06 15.29 0.00 0.00 0.00 0.00 -
P/EPS 42.88 54.65 77.82 0.00 0.00 0.00 0.00 -
EY 2.33 1.83 1.29 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.61 4.39 5.75 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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