[EPICON] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 1270.5%
YoY- 715.89%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 193,340 166,303 144,622 127,856 108,574 96,069 74,616 88.54%
PBT 81,742 78,951 75,775 8,943 -6,127 -7,773 -13,611 -
Tax -11,708 -10,738 -10,731 -4,197 -3,707 -3,488 3,050 -
NP 70,034 68,213 65,044 4,746 -9,834 -11,261 -10,561 -
-
NP to SH 70,034 68,213 65,044 4,746 -9,834 -11,261 -10,561 -
-
Tax Rate 14.32% 13.60% 14.16% 46.93% - - - -
Total Cost 123,306 98,090 79,578 123,110 118,408 107,330 85,177 27.94%
-
Net Worth 71,375 65,427 52,550 -46,979 -51,677 -51,677 -51,677 -
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 71,375 65,427 52,550 -46,979 -51,677 -51,677 -51,677 -
NOSH 594,797 594,797 594,797 469,797 469,797 469,797 469,797 17.01%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 36.22% 41.02% 44.98% 3.71% -9.06% -11.72% -14.15% -
ROE 98.12% 104.26% 123.77% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 32.51 27.96 27.52 27.22 23.11 20.45 15.88 61.15%
EPS 11.77 11.47 12.38 1.01 -2.09 -2.40 -2.25 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.11 0.10 -0.10 -0.11 -0.11 -0.11 -
Adjusted Per Share Value based on latest NOSH - 594,797
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 32.51 27.96 24.31 21.50 18.25 16.15 12.54 88.60%
EPS 11.77 11.47 10.94 0.80 -1.65 -1.89 -1.78 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.11 0.0884 -0.079 -0.0869 -0.0869 -0.0869 -
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.435 0.47 0.23 0.23 0.185 0.20 0.185 -
P/RPS 1.34 1.68 0.84 0.85 0.80 0.98 1.16 10.08%
P/EPS 3.69 4.10 1.86 22.77 -8.84 -8.34 -8.23 -
EY 27.07 24.40 53.82 4.39 -11.31 -11.98 -12.15 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.63 4.27 2.30 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 22/02/24 23/11/23 24/08/23 30/05/23 23/02/23 24/11/22 -
Price 0.42 0.395 0.30 0.205 0.28 0.19 0.18 -
P/RPS 1.29 1.41 1.09 0.75 1.21 0.93 1.13 9.22%
P/EPS 3.57 3.44 2.42 20.29 -13.38 -7.93 -8.01 -
EY 28.03 29.03 41.26 4.93 -7.48 -12.62 -12.49 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.50 3.59 3.00 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.

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