[PARLO] QoQ TTM Result on 30-Sep-2022

Announcement Date
22-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022
Profit Trend
QoQ- 6.15%
YoY- 9.77%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 65,957 72,693 129,119 133,860 123,714 97,134 24,816 92.21%
PBT -6,987 -9,962 -2,705 -2,527 -3,044 -259 -5,821 12.98%
Tax 352 -10 -1,448 -3,257 -3,248 -2,967 -1,583 -
NP -6,635 -9,972 -4,153 -5,784 -6,292 -3,226 -7,404 -7.06%
-
NP to SH -4,896 -8,630 -6,212 -8,194 -8,731 -5,394 -7,447 -24.44%
-
Tax Rate - - - - - - - -
Total Cost 72,592 82,665 133,272 139,644 130,006 100,360 32,220 72.11%
-
Net Worth 26,264 23,463 23,463 23,463 28,155 30,578 30,578 -9.66%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 26,264 23,463 23,463 23,463 28,155 30,578 30,578 -9.66%
NOSH 571,150 469,265 469,265 469,265 469,265 436,833 436,833 19.62%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -10.06% -13.72% -3.22% -4.32% -5.09% -3.32% -29.84% -
ROE -18.64% -36.78% -26.48% -34.92% -31.01% -17.64% -24.35% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 12.56 15.49 27.52 28.53 26.36 22.24 5.68 69.97%
EPS -0.93 -1.84 -1.32 -1.75 -1.86 -1.23 -1.70 -33.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.05 0.05 0.05 0.05 0.06 0.07 0.07 -20.14%
Adjusted Per Share Value based on latest NOSH - 469,265
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 10.97 12.09 21.48 22.27 20.58 16.16 4.13 92.13%
EPS -0.81 -1.44 -1.03 -1.36 -1.45 -0.90 -1.24 -24.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0437 0.039 0.039 0.039 0.0468 0.0509 0.0509 -9.69%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.105 0.09 0.12 0.07 0.09 0.13 0.15 -
P/RPS 0.84 0.58 0.44 0.25 0.34 0.58 2.64 -53.49%
P/EPS -11.27 -4.89 -9.07 -4.01 -4.84 -10.53 -8.80 17.98%
EY -8.88 -20.43 -11.03 -24.94 -20.67 -9.50 -11.37 -15.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.10 1.80 2.40 1.40 1.50 1.86 2.14 -1.25%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 23/05/23 22/02/23 22/11/22 30/08/22 26/05/22 25/02/22 -
Price 0.12 0.09 0.11 0.065 0.08 0.10 0.14 -
P/RPS 0.96 0.58 0.40 0.23 0.30 0.45 2.46 -46.68%
P/EPS -12.87 -4.89 -8.31 -3.72 -4.30 -8.10 -8.21 35.05%
EY -7.77 -20.43 -12.03 -26.86 -23.26 -12.35 -12.18 -25.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.40 1.80 2.20 1.30 1.33 1.43 2.00 12.96%

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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