[PICORP] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 45.13%
YoY- 86.28%
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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 26,040 23,443 22,022 20,531 24,249 23,671 19,900 19.57%
PBT 2,658 1,159 1,223 1,291 -2,728 727 261 367.85%
Tax -2,205 -679 52 -894 -402 -669 -229 350.73%
NP 453 480 1,275 397 -3,130 58 32 482.37%
-
NP to SH -636 -1,159 -372 -1,415 -4,636 -1,636 -1,839 -50.63%
-
Tax Rate 82.96% 58.58% -4.25% 69.25% - 92.02% 87.74% -
Total Cost 25,587 22,963 20,747 20,134 27,379 23,613 19,868 18.31%
-
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 - - - - - - - -
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 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 1.74% 2.05% 5.79% 1.93% -12.91% 0.25% 0.16% -
ROE -1.39% -2.53% -0.71% -2.70% -8.84% -3.12% -3.12% -
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 3.97 3.58 3.36 3.13 3.70 3.61 3.04 19.41%
EPS -0.10 -0.18 -0.06 -0.22 -0.71 -0.25 -0.28 -49.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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 3.96 3.56 3.35 3.12 3.69 3.60 3.02 19.74%
EPS -0.10 -0.18 -0.06 -0.22 -0.70 -0.25 -0.28 -49.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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 2.39 2.10 2.08 3.03 7.03 2.35 3.13 -16.41%
P/EPS -97.93 -42.43 -123.37 -44.02 -36.76 -34.05 -33.86 102.60%
EY -1.02 -2.36 -0.81 -2.27 -2.72 -2.94 -2.95 -50.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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 2.01 2.38 2.23 2.87 9.05 5.54 3.13 -25.50%
P/EPS -82.47 -48.08 -132.18 -41.70 -47.36 -80.12 -33.86 80.73%
EY -1.21 -2.08 -0.76 -2.40 -2.11 -1.25 -2.95 -44.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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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