[PICORP] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
11-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 16.54%
YoY- -238.21%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 90,512 85,016 92,808 87,963 80,252 67,952 72,200 16.24%
PBT -1,390 1,844 7,108 7,449 6,762 2,856 4,700 -
Tax -3,512 -4,460 -3,608 -4,236 -4,466 -3,816 -1,788 56.77%
NP -4,902 -2,616 3,500 3,213 2,296 -960 2,912 -
-
NP to SH -12,469 -7,490 -716 -2,673 -3,202 -4,778 -1,728 272.96%
-
Tax Rate - 241.87% 50.76% 56.87% 66.05% 133.61% 38.04% -
Total Cost 95,414 87,632 89,308 84,750 77,956 68,912 69,288 23.75%
-
Net Worth 59,006 72,119 72,119 72,119 72,119 78,675 78,675 -17.43%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 2,622 3,933 - - 4,807 - - -
Div Payout % 0.00% 0.00% - - 0.00% - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 59,006 72,119 72,119 72,119 72,119 78,675 78,675 -17.43%
NOSH 658,000 658,000 658,000 658,000 658,000 658,000 658,000 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -5.42% -3.08% 3.77% 3.65% 2.86% -1.41% 4.03% -
ROE -21.13% -10.39% -0.99% -3.71% -4.44% -6.07% -2.20% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 13.81 12.97 14.16 13.42 12.24 10.36 11.01 16.29%
EPS -1.91 -1.14 -0.12 -0.41 -0.49 -0.60 -0.28 259.26%
DPS 0.40 0.60 0.00 0.00 0.73 0.00 0.00 -
NAPS 0.09 0.11 0.11 0.11 0.11 0.12 0.12 -17.43%
Adjusted Per Share Value based on latest NOSH - 658,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 13.76 12.92 14.10 13.37 12.20 10.33 10.97 16.29%
EPS -1.90 -1.14 -0.11 -0.41 -0.49 -0.73 -0.26 276.12%
DPS 0.40 0.60 0.00 0.00 0.73 0.00 0.00 -
NAPS 0.0897 0.1096 0.1096 0.1096 0.1096 0.1196 0.1196 -17.43%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.125 0.16 0.13 0.11 0.10 0.10 0.07 -
P/RPS 0.91 1.23 0.92 0.82 0.82 0.96 0.64 26.41%
P/EPS -6.57 -14.01 -119.04 -26.98 -20.47 -13.72 -26.56 -60.56%
EY -15.22 -7.14 -0.84 -3.71 -4.88 -7.29 -3.77 153.32%
DY 3.20 3.75 0.00 0.00 7.33 0.00 0.00 -
P/NAPS 1.39 1.45 1.18 1.00 0.91 0.83 0.58 78.98%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 26/08/21 31/05/21 11/03/21 23/11/20 26/08/20 16/06/20 -
Price 0.10 0.17 0.19 0.145 0.10 0.12 0.115 -
P/RPS 0.72 1.31 1.34 1.08 0.82 1.16 1.04 -21.72%
P/EPS -5.26 -14.88 -173.98 -35.57 -20.47 -16.47 -43.63 -75.56%
EY -19.02 -6.72 -0.57 -2.81 -4.88 -6.07 -2.29 309.59%
DY 4.00 3.53 0.00 0.00 7.33 0.00 0.00 -
P/NAPS 1.11 1.55 1.73 1.32 0.91 1.00 0.96 10.15%

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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