[PICORP] YoY TTM 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- 5.92%
YoY- -299.89%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 90,245 90,243 95,658 84,806 100,264 84,911 85,440 0.91%
PBT 945 6,694 1,334 10,793 13,142 14,150 4,367 -22.50%
Tax -1,923 -3,431 -3,520 -6,552 -6,341 -5,418 -6,074 -17.43%
NP -978 3,263 -2,186 4,241 6,801 8,732 -1,707 -8.86%
-
NP to SH -7,582 -1,896 -9,623 -1,460 1,791 2,448 -7,859 -0.59%
-
Tax Rate 203.49% 51.25% 263.87% 60.71% 48.25% 38.29% 139.09% -
Total Cost 91,223 86,980 97,844 80,565 93,463 76,179 87,147 0.76%
-
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 - - - 3,605 2,296 4,268 4,006 -
Div Payout % - - - 0.00% 128.23% 174.36% 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 -1.08% 3.62% -2.29% 5.00% 6.78% 10.28% -2.00% -
ROE -16.52% -3.62% -16.31% -2.02% 2.28% 3.11% -9.20% -
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 13.76 13.77 14.59 12.94 15.29 12.93 13.01 0.93%
EPS -1.16 -0.29 -1.47 -0.22 0.27 0.37 -1.20 -0.56%
DPS 0.00 0.00 0.00 0.55 0.35 0.65 0.61 -
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 13.72 13.71 14.54 12.89 15.24 12.90 12.98 0.92%
EPS -1.15 -0.29 -1.46 -0.22 0.27 0.37 -1.19 -0.56%
DPS 0.00 0.00 0.00 0.55 0.35 0.65 0.61 -
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 0.54 0.62 0.86 0.77 0.85 1.01 1.08 -10.90%
P/EPS -6.49 -29.38 -8.52 -44.91 47.60 34.87 -11.70 -9.35%
EY -15.42 -3.40 -11.74 -2.23 2.10 2.87 -8.55 10.32%
DY 0.00 0.00 0.00 5.50 2.69 5.00 4.36 -
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 0.62 1.45 0.69 0.77 0.78 0.89 1.00 -7.65%
P/EPS -7.35 -69.13 -6.81 -44.91 43.94 30.85 -10.86 -6.29%
EY -13.61 -1.45 -14.68 -2.23 2.28 3.24 -9.20 6.74%
DY 0.00 0.00 0.00 5.50 2.92 5.65 4.69 -
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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