[PARLO] QoQ TTM Result on 31-Dec-2022

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022
Profit Trend
QoQ- 24.19%
YoY- 16.58%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 74,462 65,957 72,693 129,119 133,860 123,714 97,134 -16.22%
PBT -8,315 -6,987 -9,962 -2,705 -2,527 -3,044 -259 907.99%
Tax 480 352 -10 -1,448 -3,257 -3,248 -2,967 -
NP -7,835 -6,635 -9,972 -4,153 -5,784 -6,292 -3,226 80.58%
-
NP to SH -5,899 -4,896 -8,630 -6,212 -8,194 -8,731 -5,394 6.14%
-
Tax Rate - - - - - - - -
Total Cost 82,297 72,592 82,665 133,272 139,644 130,006 100,360 -12.38%
-
Net Worth 29,190 26,264 23,463 23,463 23,463 28,155 30,578 -3.04%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 29,190 26,264 23,463 23,463 23,463 28,155 30,578 -3.04%
NOSH 601,150 571,150 469,265 469,265 469,265 469,265 436,833 23.69%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -10.52% -10.06% -13.72% -3.22% -4.32% -5.09% -3.32% -
ROE -20.21% -18.64% -36.78% -26.48% -34.92% -31.01% -17.64% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 12.75 12.56 15.49 27.52 28.53 26.36 22.24 -30.96%
EPS -1.01 -0.93 -1.84 -1.32 -1.75 -1.86 -1.23 -12.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.05 0.05 0.05 0.05 0.05 0.06 0.07 -20.07%
Adjusted Per Share Value based on latest NOSH - 469,265
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 12.39 10.97 12.09 21.48 22.27 20.58 16.16 -16.21%
EPS -0.98 -0.81 -1.44 -1.03 -1.36 -1.45 -0.90 5.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0486 0.0437 0.039 0.039 0.039 0.0468 0.0509 -3.03%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.13 0.105 0.09 0.12 0.07 0.09 0.13 -
P/RPS 1.02 0.84 0.58 0.44 0.25 0.34 0.58 45.64%
P/EPS -12.87 -11.27 -4.89 -9.07 -4.01 -4.84 -10.53 14.30%
EY -7.77 -8.88 -20.43 -11.03 -24.94 -20.67 -9.50 -12.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.60 2.10 1.80 2.40 1.40 1.50 1.86 24.99%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 24/08/23 23/05/23 22/02/23 22/11/22 30/08/22 26/05/22 -
Price 0.11 0.12 0.09 0.11 0.065 0.08 0.10 -
P/RPS 0.86 0.96 0.58 0.40 0.23 0.30 0.45 53.94%
P/EPS -10.89 -12.87 -4.89 -8.31 -3.72 -4.30 -8.10 21.79%
EY -9.19 -7.77 -20.43 -12.03 -26.86 -23.26 -12.35 -17.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.20 2.40 1.80 2.20 1.30 1.33 1.43 33.23%

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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