[ESCERAM] QoQ TTM Result on 31-Aug-2024 [#1]

Announcement Date
28-Oct-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2025
Quarter
31-Aug-2024 [#1]
Profit Trend
QoQ- 14.0%
YoY- -96.81%
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TTM Result
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Revenue 392,200 368,437 365,125 358,976 345,401 271,233 207,935 52.36%
PBT 1,860 1,616 22,350 26,677 21,817 25,910 31,982 -84.85%
Tax -1,184 -1,023 309 -13 -599 -1,915 -6,889 -68.92%
NP 676 593 22,659 26,664 21,218 23,995 25,093 -90.91%
-
NP to SH 676 593 22,659 26,664 21,218 23,995 25,093 -90.91%
-
Tax Rate 63.66% 63.30% -1.38% 0.05% 2.75% 7.39% 21.54% -
Total Cost 391,524 367,844 342,466 332,312 324,183 247,238 182,842 65.74%
-
Net Worth 188,367 187,561 194,207 194,259 169,772 164,052 148,176 17.26%
Dividend
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Div 3,349 3,349 - - - - - -
Div Payout % 495.46% 564.81% - - - - - -
Equity
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Net Worth 188,367 187,561 194,207 194,259 169,772 164,052 148,176 17.26%
NOSH 672,739 671,389 671,389 671,389 540,707 529,202 529,202 17.26%
Ratio Analysis
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
NP Margin 0.17% 0.16% 6.21% 7.43% 6.14% 8.85% 12.07% -
ROE 0.36% 0.32% 11.67% 13.73% 12.50% 14.63% 16.93% -
Per Share
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 58.30 55.00 54.52 53.59 63.07 51.25 39.29 29.93%
EPS 0.10 0.09 3.38 3.98 3.87 4.53 4.74 -92.27%
DPS 0.50 0.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.28 0.28 0.29 0.29 0.31 0.31 0.28 0.00%
Adjusted Per Share Value based on latest NOSH - 672,739
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
RPS 55.46 52.10 51.64 50.77 48.85 38.36 29.41 52.34%
EPS 0.10 0.08 3.20 3.77 3.00 3.39 3.55 -90.64%
DPS 0.47 0.47 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2664 0.2652 0.2746 0.2747 0.2401 0.232 0.2096 17.25%
Price Multiplier on Financial Quarter End Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 30/08/24 31/05/24 29/02/24 30/11/23 30/08/23 31/05/23 28/02/23 -
Price 0.155 0.185 0.20 0.20 0.25 0.18 0.18 -
P/RPS 0.27 0.34 0.37 0.37 0.40 0.35 0.46 -29.78%
P/EPS 154.25 208.98 5.91 5.02 6.45 3.97 3.80 1067.93%
EY 0.65 0.48 16.92 19.90 15.50 25.19 26.34 -91.42%
DY 3.23 2.70 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.66 0.69 0.69 0.81 0.58 0.64 -9.56%
Price Multiplier on Announcement Date
31/08/24 31/05/24 29/02/24 30/11/23 31/08/23 31/05/23 28/02/23 CAGR
Date 28/10/24 24/07/24 22/04/24 24/01/24 23/10/23 25/07/23 26/04/23 -
Price 0.15 0.205 0.20 0.21 0.21 0.185 0.185 -
P/RPS 0.26 0.37 0.37 0.39 0.33 0.36 0.47 -32.49%
P/EPS 149.28 231.57 5.91 5.28 5.42 4.08 3.90 1023.29%
EY 0.67 0.43 16.92 18.95 18.45 24.51 25.63 -91.09%
DY 3.33 2.44 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.73 0.69 0.72 0.68 0.60 0.66 -12.46%

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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