[PRKCORP] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 85.44%
YoY- 85.62%
Quarter Report
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 236,806 249,855 243,744 245,207 152,253 135,972 129,581 49.41%
PBT 42,431 50,967 48,734 49,194 -35,994 -44,197 -40,760 -
Tax -39,115 -49,210 -56,678 -65,007 -49,679 -50,290 -49,677 -14.71%
NP 3,316 1,757 -7,944 -15,813 -85,673 -94,487 -90,437 -
-
NP to SH -4,879 -2,430 -7,376 -12,466 -85,638 -91,370 -84,866 -85.07%
-
Tax Rate 92.18% 96.55% 116.30% 132.14% - - - -
Total Cost 233,490 248,098 251,688 261,020 237,926 230,459 220,018 4.03%
-
Net Worth 225,999 223,000 220,000 218,000 -133,000 -128,999 -123,000 -
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 225,999 223,000 220,000 218,000 -133,000 -128,999 -123,000 -
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 1.40% 0.70% -3.26% -6.45% -56.27% -69.49% -69.79% -
ROE -2.16% -1.09% -3.35% -5.72% 0.00% 0.00% 0.00% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 236.81 249.86 243.74 245.21 152.25 135.97 129.58 49.42%
EPS -4.88 -2.43 -7.38 -12.47 -85.64 -91.37 -84.87 -85.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.26 2.23 2.20 2.18 -1.33 -1.29 -1.23 -
Adjusted Per Share Value based on latest NOSH - 100,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 234.20 247.11 241.07 242.51 150.58 134.48 128.16 49.41%
EPS -4.83 -2.40 -7.29 -12.33 -84.70 -90.37 -83.93 -85.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.2352 2.2055 2.1758 2.156 -1.3154 -1.2758 -1.2165 -
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.25 0.32 0.45 0.42 0.33 0.37 0.345 -
P/RPS 0.11 0.13 0.18 0.17 0.22 0.27 0.27 -45.01%
P/EPS -5.12 -13.17 -6.10 -3.37 -0.39 -0.40 -0.41 437.43%
EY -19.52 -7.59 -16.39 -29.68 -259.51 -246.95 -245.99 -81.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.11 0.14 0.20 0.19 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 29/08/22 24/05/22 28/02/22 30/11/21 30/08/21 30/06/21 -
Price 0.26 0.36 0.40 0.40 0.355 0.30 0.37 -
P/RPS 0.11 0.14 0.16 0.16 0.23 0.22 0.29 -47.56%
P/EPS -5.33 -14.81 -5.42 -3.21 -0.41 -0.33 -0.44 426.65%
EY -18.77 -6.75 -18.44 -31.17 -241.23 -304.57 -229.37 -81.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.12 0.16 0.18 0.18 0.00 0.00 0.00 -

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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