[PICORP] QoQ Annualized Quarter 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- 41.97%
YoY- 13.88%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 92,036 87,994 85,106 82,124 90,354 88,140 84,868 5.53%
PBT 6,331 4,897 5,028 5,164 -881 2,462 2,240 99.52%
Tax -3,726 -2,028 -1,684 -3,576 -2,420 -2,690 -2,698 23.94%
NP 2,605 2,869 3,344 1,588 -3,301 -228 -458 -
-
NP to SH -3,582 -3,928 -3,574 -5,660 -9,754 -6,824 -6,964 -35.72%
-
Tax Rate 58.85% 41.41% 33.49% 69.25% - 109.26% 120.45% -
Total Cost 89,431 85,125 81,762 80,536 93,655 88,368 85,326 3.17%
-
Net Worth 45,894 45,894 52,450 52,450 52,429 52,429 58,983 -15.36%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - 1,966 2,621 3,932 -
Div Payout % - - - - 0.00% 0.00% 0.00% -
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 45,894 45,894 52,450 52,450 52,429 52,429 58,983 -15.36%
NOSH 658,000 658,000 658,000 658,000 658,000 658,000 658,000 0.00%
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 2.83% 3.26% 3.93% 1.93% -3.65% -0.26% -0.54% -
ROE -7.80% -8.56% -6.81% -10.79% -18.60% -13.02% -11.81% -
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 14.04 13.42 12.98 12.53 13.79 13.45 12.95 5.51%
EPS -0.55 -0.60 -0.54 -0.88 -1.49 -1.04 -1.06 -35.35%
DPS 0.00 0.00 0.00 0.00 0.30 0.40 0.60 -
NAPS 0.07 0.07 0.08 0.08 0.08 0.08 0.09 -15.38%
Adjusted Per Share Value based on latest NOSH - 658,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 13.99 13.37 12.93 12.48 13.73 13.40 12.90 5.54%
EPS -0.54 -0.60 -0.54 -0.86 -1.48 -1.04 -1.06 -36.13%
DPS 0.00 0.00 0.00 0.00 0.30 0.40 0.60 -
NAPS 0.0697 0.0697 0.0797 0.0797 0.0797 0.0797 0.0896 -15.37%
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 0.095 0.075 0.07 0.095 0.26 0.085 0.095 -
P/RPS 0.68 0.56 0.54 0.76 1.89 0.63 0.73 -4.60%
P/EPS -17.39 -12.52 -12.84 -11.00 -17.47 -8.16 -8.94 55.63%
EY -5.75 -7.99 -7.79 -9.09 -5.72 -12.25 -11.19 -35.76%
DY 0.00 0.00 0.00 0.00 1.15 4.71 6.32 -
P/NAPS 1.36 1.07 0.88 1.19 3.25 1.06 1.06 18.02%
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 29/02/24 27/11/23 28/08/23 30/05/23 28/02/23 29/11/22 25/08/22 -
Price 0.08 0.085 0.075 0.09 0.335 0.20 0.095 -
P/RPS 0.57 0.63 0.58 0.72 2.43 1.49 0.73 -15.16%
P/EPS -14.64 -14.19 -13.76 -10.43 -22.51 -19.21 -8.94 38.80%
EY -6.83 -7.05 -7.27 -9.59 -4.44 -5.21 -11.19 -27.98%
DY 0.00 0.00 0.00 0.00 0.90 2.00 6.32 -
P/NAPS 1.14 1.21 0.94 1.13 4.19 2.50 1.06 4.95%

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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