[PICORP] QoQ TTM 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- 52.76%
YoY- 63.28%
View:
Show?
TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 97,451 97,344 94,567 92,036 90,245 90,473 88,351 6.73%
PBT 7,555 7,195 7,630 6,331 945 513 -449 -
Tax -3,041 -6,535 -4,767 -3,726 -1,923 -1,913 -2,194 24.24%
NP 4,514 660 2,863 2,605 -978 -1,400 -2,643 -
-
NP to SH -4,482 -4,012 -2,385 -3,582 -7,582 -8,059 -9,526 -39.42%
-
Tax Rate 40.25% 90.83% 62.48% 58.85% 203.49% 372.90% - -
Total Cost 92,937 96,684 91,704 89,431 91,223 91,873 90,994 1.41%
-
Net Worth 45,894 45,894 45,894 45,894 45,894 52,450 52,450 -8.49%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 45,894 45,894 45,894 45,894 45,894 52,450 52,450 -8.49%
NOSH 658,000 658,000 658,000 658,000 658,000 658,000 658,000 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 4.63% 0.68% 3.03% 2.83% -1.08% -1.55% -2.99% -
ROE -9.77% -8.74% -5.20% -7.80% -16.52% -15.36% -18.16% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 14.86 14.85 14.42 14.04 13.76 13.80 13.48 6.69%
EPS -0.68 -0.61 -0.36 -0.55 -1.16 -1.23 -1.45 -39.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.07 0.07 0.07 0.07 0.07 0.08 0.08 -8.49%
Adjusted Per Share Value based on latest NOSH - 658,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 14.81 14.79 14.37 13.99 13.72 13.75 13.43 6.71%
EPS -0.68 -0.61 -0.36 -0.54 -1.15 -1.22 -1.45 -39.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0697 0.0697 0.0697 0.0697 0.0697 0.0797 0.0797 -8.52%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.065 0.08 0.085 0.095 0.075 0.07 0.095 -
P/RPS 0.44 0.54 0.59 0.68 0.54 0.51 0.70 -26.55%
P/EPS -9.51 -13.07 -23.37 -17.39 -6.49 -5.69 -6.54 28.26%
EY -10.52 -7.65 -4.28 -5.75 -15.42 -17.56 -15.29 -22.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 1.14 1.21 1.36 1.07 0.88 1.19 -15.11%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 25/11/24 26/08/24 27/05/24 29/02/24 27/11/23 28/08/23 30/05/23 -
Price 0.065 0.065 0.075 0.08 0.085 0.075 0.09 -
P/RPS 0.44 0.44 0.52 0.57 0.62 0.54 0.67 -24.38%
P/EPS -9.51 -10.62 -20.62 -14.64 -7.35 -6.10 -6.19 33.04%
EY -10.52 -9.41 -4.85 -6.83 -13.61 -16.39 -16.14 -24.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 0.93 1.07 1.14 1.21 0.94 1.13 -12.14%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment