[EPICON] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 12.67%
YoY- -7238.81%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 166,303 144,622 127,856 108,574 96,069 74,616 57,972 101.50%
PBT 78,951 75,775 8,943 -6,127 -7,773 -13,611 -11,451 -
Tax -10,738 -10,731 -4,197 -3,707 -3,488 3,050 3,705 -
NP 68,213 65,044 4,746 -9,834 -11,261 -10,561 -7,746 -
-
NP to SH 68,213 65,044 4,746 -9,834 -11,261 -10,561 -7,746 -
-
Tax Rate 13.60% 14.16% 46.93% - - - - -
Total Cost 98,090 79,578 123,110 118,408 107,330 85,177 65,718 30.50%
-
Net Worth 65,427 52,550 -46,979 -51,677 -51,677 -51,677 -51,677 -
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 65,427 52,550 -46,979 -51,677 -51,677 -51,677 -51,677 -
NOSH 594,797 594,797 469,797 469,797 469,797 469,797 469,797 16.98%
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 41.02% 44.98% 3.71% -9.06% -11.72% -14.15% -13.36% -
ROE 104.26% 123.77% 0.00% 0.00% 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 27.96 27.52 27.22 23.11 20.45 15.88 12.34 72.25%
EPS 11.47 12.38 1.01 -2.09 -2.40 -2.25 -1.65 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.10 -0.10 -0.11 -0.11 -0.11 -0.11 -
Adjusted Per Share Value based on latest NOSH - 469,797
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 27.96 24.31 21.50 18.25 16.15 12.54 9.75 101.45%
EPS 11.47 10.94 0.80 -1.65 -1.89 -1.78 -1.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.0884 -0.079 -0.0869 -0.0869 -0.0869 -0.0869 -
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 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.47 0.23 0.23 0.185 0.20 0.185 0.175 -
P/RPS 1.68 0.84 0.85 0.80 0.98 1.16 1.42 11.82%
P/EPS 4.10 1.86 22.77 -8.84 -8.34 -8.23 -10.61 -
EY 24.40 53.82 4.39 -11.31 -11.98 -12.15 -9.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.27 2.30 0.00 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 22/02/24 23/11/23 24/08/23 30/05/23 23/02/23 24/11/22 25/08/22 -
Price 0.395 0.30 0.205 0.28 0.19 0.18 0.195 -
P/RPS 1.41 1.09 0.75 1.21 0.93 1.13 1.58 -7.28%
P/EPS 3.44 2.42 20.29 -13.38 -7.93 -8.01 -11.83 -
EY 29.03 41.26 4.93 -7.48 -12.62 -12.49 -8.46 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.59 3.00 0.00 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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