[EPICON] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -81.03%
YoY- -79.54%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 204,427 201,920 193,340 166,303 144,622 127,856 108,574 52.30%
PBT 18,140 81,971 81,742 78,951 75,775 8,943 -6,127 -
Tax -4,835 -11,852 -11,708 -10,738 -10,731 -4,197 -3,707 19.31%
NP 13,305 70,119 70,034 68,213 65,044 4,746 -9,834 -
-
NP to SH 13,305 70,119 70,034 68,213 65,044 4,746 -9,834 -
-
Tax Rate 26.65% 14.46% 14.32% 13.60% 14.16% 46.93% - -
Total Cost 191,122 131,801 123,306 98,090 79,578 123,110 118,408 37.48%
-
Net Worth 77,323 71,375 71,375 65,427 52,550 -46,979 -51,677 -
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 77,323 71,375 71,375 65,427 52,550 -46,979 -51,677 -
NOSH 594,797 594,797 594,797 594,797 594,797 469,797 469,797 16.98%
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 6.51% 34.73% 36.22% 41.02% 44.98% 3.71% -9.06% -
ROE 17.21% 98.24% 98.12% 104.26% 123.77% 0.00% 0.00% -
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 34.37 33.95 32.51 27.96 27.52 27.22 23.11 30.19%
EPS 2.24 11.79 11.77 11.47 12.38 1.01 -2.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.12 0.12 0.11 0.10 -0.10 -0.11 -
Adjusted Per Share Value based on latest NOSH - 594,797
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 34.37 33.95 32.51 27.96 24.31 21.50 18.25 52.32%
EPS 2.24 11.79 11.77 11.47 10.94 0.80 -1.65 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.12 0.12 0.11 0.0884 -0.079 -0.0869 -
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 0.315 0.33 0.435 0.47 0.23 0.23 0.185 -
P/RPS 0.92 0.97 1.34 1.68 0.84 0.85 0.80 9.73%
P/EPS 14.08 2.80 3.69 4.10 1.86 22.77 -8.84 -
EY 7.10 35.72 27.07 24.40 53.82 4.39 -11.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.42 2.75 3.63 4.27 2.30 0.00 0.00 -
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 21/11/24 22/08/24 23/05/24 22/02/24 23/11/23 24/08/23 30/05/23 -
Price 0.255 0.30 0.42 0.395 0.30 0.205 0.28 -
P/RPS 0.74 0.88 1.29 1.41 1.09 0.75 1.21 -27.88%
P/EPS 11.40 2.54 3.57 3.44 2.42 20.29 -13.38 -
EY 8.77 39.30 28.03 29.03 41.26 4.93 -7.48 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 2.50 3.50 3.59 3.00 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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