[ESCERAM] QoQ TTM Result on 31-Aug-2023 [#1]

Announcement Date
23-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2024
Quarter
31-Aug-2023 [#1]
Profit Trend
QoQ- -11.57%
YoY- -51.97%
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TTM Result
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Revenue 365,125 358,976 345,401 271,233 207,935 155,816 110,237 122.36%
PBT 22,350 26,677 21,817 25,910 31,982 39,375 50,834 -42.20%
Tax 309 -13 -599 -1,915 -6,889 -7,103 -6,657 -
NP 22,659 26,664 21,218 23,995 25,093 32,272 44,177 -35.94%
-
NP to SH 22,659 26,664 21,218 23,995 25,093 32,272 44,177 -35.94%
-
Tax Rate -1.38% 0.05% 2.75% 7.39% 21.54% 18.04% 13.10% -
Total Cost 342,466 332,312 324,183 247,238 182,842 123,544 66,060 199.83%
-
Net Worth 194,207 194,259 169,772 164,052 148,176 137,592 136,978 26.23%
Dividend
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Net Worth 194,207 194,259 169,772 164,052 148,176 137,592 136,978 26.23%
NOSH 671,389 671,389 540,707 529,202 529,202 529,202 529,202 17.21%
Ratio Analysis
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
NP Margin 6.21% 7.43% 6.14% 8.85% 12.07% 20.71% 40.07% -
ROE 11.67% 13.73% 12.50% 14.63% 16.93% 23.45% 32.25% -
Per Share
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 54.52 53.59 63.07 51.25 39.29 29.44 21.73 84.74%
EPS 3.38 3.98 3.87 4.53 4.74 6.10 8.71 -46.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.29 0.29 0.31 0.31 0.28 0.26 0.27 4.88%
Adjusted Per Share Value based on latest NOSH - 540,707
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
RPS 54.38 53.47 51.45 40.40 30.97 23.21 16.42 122.34%
EPS 3.37 3.97 3.16 3.57 3.74 4.81 6.58 -36.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2893 0.2893 0.2529 0.2443 0.2207 0.2049 0.204 26.25%
Price Multiplier on Financial Quarter End Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 30/11/22 30/08/22 -
Price 0.20 0.20 0.25 0.18 0.18 0.22 0.24 -
P/RPS 0.37 0.37 0.40 0.35 0.46 0.75 1.10 -51.66%
P/EPS 5.91 5.02 6.45 3.97 3.80 3.61 2.76 66.20%
EY 16.92 19.90 15.50 25.19 26.34 27.72 36.28 -39.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.69 0.81 0.58 0.64 0.85 0.89 -15.62%
Price Multiplier on Announcement Date
29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 30/11/22 31/08/22 CAGR
Date 22/04/24 24/01/24 23/10/23 25/07/23 26/04/23 31/01/23 28/10/22 -
Price 0.20 0.21 0.21 0.185 0.185 0.21 0.225 -
P/RPS 0.37 0.39 0.33 0.36 0.47 0.71 1.04 -49.82%
P/EPS 5.91 5.28 5.42 4.08 3.90 3.44 2.58 73.85%
EY 16.92 18.95 18.45 24.51 25.63 29.04 38.70 -42.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.72 0.68 0.60 0.66 0.81 0.83 -11.59%

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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