[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%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 92,036 90,245 90,473 88,351 90,354 90,243 91,948 0.06%
PBT 6,331 945 513 -449 -881 6,694 4,002 35.65%
Tax -3,726 -1,923 -1,913 -2,194 -2,420 -3,431 -3,166 11.43%
NP 2,605 -978 -1,400 -2,643 -3,301 3,263 836 112.89%
-
NP to SH -3,582 -7,582 -8,059 -9,526 -9,754 -1,896 -5,867 -27.96%
-
Tax Rate 58.85% 203.49% 372.90% - - 51.25% 79.11% -
Total Cost 89,431 91,223 91,873 90,994 93,655 86,980 91,112 -1.23%
-
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 2.83% -1.08% -1.55% -2.99% -3.65% 3.62% 0.91% -
ROE -7.80% -16.52% -15.36% -18.16% -18.60% -3.62% -9.95% -
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 14.04 13.76 13.80 13.48 13.79 13.77 14.03 0.04%
EPS -0.55 -1.16 -1.23 -1.45 -1.49 -0.29 -0.90 -27.92%
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 13.99 13.72 13.75 13.43 13.73 13.71 13.97 0.09%
EPS -0.54 -1.15 -1.22 -1.45 -1.48 -0.29 -0.89 -28.26%
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 0.68 0.54 0.51 0.70 1.89 0.62 0.68 0.00%
P/EPS -17.39 -6.49 -5.69 -6.54 -17.47 -29.38 -10.61 38.88%
EY -5.75 -15.42 -17.56 -15.29 -5.72 -3.40 -9.42 -27.97%
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 0.57 0.62 0.54 0.67 2.43 1.45 0.68 -11.06%
P/EPS -14.64 -7.35 -6.10 -6.19 -22.51 -69.13 -10.61 23.86%
EY -6.83 -13.61 -16.39 -16.14 -4.44 -1.45 -9.42 -19.24%
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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