[PICORP] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -64.86%
YoY- 42.44%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 65,996 66,105 67,884 60,189 74,888 62,089 61,054 1.30%
PBT 3,673 1,847 -1,043 5,072 9,391 9,064 7,755 -11.70%
Tax -1,521 -2,018 -2,634 -3,350 -4,261 -3,575 -3,497 -12.95%
NP 2,152 -171 -3,677 1,722 5,130 5,489 4,258 -10.74%
-
NP to SH -2,946 -5,118 -9,352 -2,402 992 -351 -842 23.20%
-
Tax Rate 41.41% 109.26% - 66.05% 45.37% 39.44% 45.09% -
Total Cost 63,844 66,276 71,561 58,467 69,758 56,600 56,796 1.96%
-
Net Worth 45,894 52,429 59,006 72,119 78,695 78,793 85,381 -9.82%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - 1,966 1,966 3,605 - 984 - -
Div Payout % - 0.00% 0.00% 0.00% - 0.00% - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 45,894 52,429 59,006 72,119 78,695 78,793 85,381 -9.82%
NOSH 658,000 658,000 658,000 658,000 658,000 658,000 658,000 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 3.26% -0.26% -5.42% 2.86% 6.85% 8.84% 6.97% -
ROE -6.42% -9.76% -15.85% -3.33% 1.26% -0.45% -0.99% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 10.07 10.09 10.35 9.18 11.42 9.46 9.30 1.33%
EPS -0.45 -0.78 -1.43 -0.37 0.15 -0.12 -0.13 22.98%
DPS 0.00 0.30 0.30 0.55 0.00 0.15 0.00 -
NAPS 0.07 0.08 0.09 0.11 0.12 0.12 0.13 -9.79%
Adjusted Per Share Value based on latest NOSH - 658,000
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 10.03 10.05 10.32 9.15 11.38 9.44 9.28 1.30%
EPS -0.45 -0.78 -1.42 -0.37 0.15 -0.05 -0.13 22.98%
DPS 0.00 0.30 0.30 0.55 0.00 0.15 0.00 -
NAPS 0.0697 0.0797 0.0897 0.1096 0.1196 0.1197 0.1298 -9.84%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.075 0.085 0.125 0.10 0.13 0.13 0.14 -
P/RPS 0.75 0.84 1.21 1.09 1.14 1.37 1.51 -11.00%
P/EPS -16.69 -10.88 -8.76 -27.30 85.94 -243.19 -109.20 -26.86%
EY -5.99 -9.19 -11.41 -3.66 1.16 -0.41 -0.92 36.62%
DY 0.00 3.53 2.40 5.50 0.00 1.15 0.00 -
P/NAPS 1.07 1.06 1.39 0.91 1.08 1.08 1.08 -0.15%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 27/11/23 29/11/22 29/11/21 23/11/20 25/11/19 07/11/18 20/11/17 -
Price 0.085 0.20 0.10 0.10 0.12 0.115 0.13 -
P/RPS 0.84 1.98 0.97 1.09 1.05 1.22 1.40 -8.15%
P/EPS -18.92 -25.61 -7.01 -27.30 79.33 -215.13 -101.40 -24.39%
EY -5.29 -3.90 -14.26 -3.66 1.26 -0.46 -0.99 32.20%
DY 0.00 1.50 3.00 5.50 0.00 1.30 0.00 -
P/NAPS 1.21 2.50 1.11 0.91 1.00 0.96 1.00 3.22%

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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