[PICORP] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 67.68%
YoY- 80.3%
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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 90,473 88,351 90,354 90,243 91,948 91,354 92,022 -1.12%
PBT 513 -449 -881 6,694 4,002 2,886 3,804 -73.79%
Tax -1,913 -2,194 -2,420 -3,431 -3,166 -4,265 -4,047 -39.40%
NP -1,400 -2,643 -3,301 3,263 836 -1,379 -243 222.40%
-
NP to SH -8,059 -9,526 -9,754 -1,896 -5,867 -7,594 -6,130 20.06%
-
Tax Rate 372.90% - - 51.25% 79.11% 147.78% 106.39% -
Total Cost 91,873 90,994 93,655 86,980 91,112 92,733 92,265 -0.28%
-
Net Worth 52,450 52,450 52,429 52,429 58,983 65,537 65,537 -13.83%
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 52,450 52,450 52,429 52,429 58,983 65,537 65,537 -13.83%
NOSH 658,000 658,000 658,000 658,000 658,000 658,000 658,000 0.00%
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 -1.55% -2.99% -3.65% 3.62% 0.91% -1.51% -0.26% -
ROE -15.36% -18.16% -18.60% -3.62% -9.95% -11.59% -9.35% -
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 13.80 13.48 13.79 13.77 14.03 13.94 14.04 -1.14%
EPS -1.23 -1.45 -1.49 -0.29 -0.90 -1.16 -0.94 19.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.08 0.08 0.08 0.08 0.09 0.10 0.10 -13.85%
Adjusted Per Share Value based on latest NOSH - 658,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 13.75 13.43 13.73 13.71 13.97 13.88 13.99 -1.15%
EPS -1.22 -1.45 -1.48 -0.29 -0.89 -1.15 -0.93 19.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0797 0.0797 0.0797 0.0797 0.0896 0.0996 0.0996 -13.84%
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 0.07 0.095 0.26 0.085 0.095 0.095 0.105 -
P/RPS 0.51 0.70 1.89 0.62 0.68 0.68 0.75 -22.72%
P/EPS -5.69 -6.54 -17.47 -29.38 -10.61 -8.20 -11.23 -36.52%
EY -17.56 -15.29 -5.72 -3.40 -9.42 -12.20 -8.91 57.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 1.19 3.25 1.06 1.06 0.95 1.05 -11.13%
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 28/08/23 30/05/23 28/02/23 29/11/22 25/08/22 31/05/22 28/02/22 -
Price 0.075 0.09 0.335 0.20 0.095 0.095 0.10 -
P/RPS 0.54 0.67 2.43 1.45 0.68 0.68 0.71 -16.72%
P/EPS -6.10 -6.19 -22.51 -69.13 -10.61 -8.20 -10.69 -31.27%
EY -16.39 -16.14 -4.44 -1.45 -9.42 -12.20 -9.35 45.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 1.13 4.19 2.50 1.06 0.95 1.00 -4.05%

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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