[PICORP] QoQ Cumulative 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- 85.49%
YoY- 13.88%
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Cumulative 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 65,996 42,553 20,531 90,354 66,105 42,434 67.32%
PBT 6,331 3,673 2,514 1,291 -881 1,847 1,120 216.32%
Tax -3,726 -1,521 -842 -894 -2,420 -2,018 -1,349 96.49%
NP 2,605 2,152 1,672 397 -3,301 -171 -229 -
-
NP to SH -3,582 -2,946 -1,787 -1,415 -9,754 -5,118 -3,482 1.90%
-
Tax Rate 58.85% 41.41% 33.49% 69.25% - 109.26% 120.45% -
Total Cost 89,431 63,844 40,881 20,134 93,655 66,276 42,663 63.57%
-
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 1,966 1,966 -
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% -6.42% -3.41% -2.70% -18.60% -9.76% -5.90% -
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 10.07 6.49 3.13 13.79 10.09 6.47 67.37%
EPS -0.55 -0.45 -0.27 -0.22 -1.49 -0.78 -0.53 2.49%
DPS 0.00 0.00 0.00 0.00 0.30 0.30 0.30 -
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 10.03 6.47 3.12 13.73 10.05 6.45 67.32%
EPS -0.54 -0.45 -0.27 -0.22 -1.48 -0.78 -0.53 1.25%
DPS 0.00 0.00 0.00 0.00 0.30 0.30 0.30 -
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 0.75 1.08 3.03 1.89 0.84 1.47 -40.10%
P/EPS -17.39 -16.69 -25.68 -44.02 -17.47 -10.88 -17.88 -1.83%
EY -5.75 -5.99 -3.89 -2.27 -5.72 -9.19 -5.59 1.89%
DY 0.00 0.00 0.00 0.00 1.15 3.53 3.16 -
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 0.84 1.16 2.87 2.43 1.98 1.47 -46.73%
P/EPS -14.64 -18.92 -27.52 -41.70 -22.51 -25.61 -17.88 -12.44%
EY -6.83 -5.29 -3.63 -2.40 -4.44 -3.90 -5.59 14.24%
DY 0.00 0.00 0.00 0.00 0.90 1.50 3.16 -
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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