[PICORP] QoQ Cumulative Quarter 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- -21.59%
YoY- 63.28%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 71,411 47,861 23,062 92,036 65,996 42,553 20,531 129.04%
PBT 4,897 3,378 2,590 6,331 3,673 2,514 1,291 142.63%
Tax -836 -3,651 -1,935 -3,726 -1,521 -842 -894 -4.36%
NP 4,061 -273 655 2,605 2,152 1,672 397 369.23%
-
NP to SH -3,846 -2,217 -218 -3,582 -2,946 -1,787 -1,415 94.40%
-
Tax Rate 17.07% 108.08% 74.71% 58.85% 41.41% 33.49% 69.25% -
Total Cost 67,350 48,134 22,407 89,431 63,844 40,881 20,134 123.17%
-
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 5.69% -0.57% 2.84% 2.83% 3.26% 3.93% 1.93% -
ROE -8.38% -4.83% -0.48% -7.80% -6.42% -3.41% -2.70% -
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 10.89 7.30 3.52 14.04 10.07 6.49 3.13 129.08%
EPS -0.59 -0.34 -0.03 -0.55 -0.45 -0.27 -0.22 92.68%
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 10.85 7.27 3.50 13.99 10.03 6.47 3.12 129.01%
EPS -0.58 -0.34 -0.03 -0.54 -0.45 -0.27 -0.22 90.50%
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 0.60 1.10 2.42 0.68 0.75 1.08 3.03 -65.92%
P/EPS -11.08 -23.66 -255.64 -17.39 -16.69 -25.68 -44.02 -60.03%
EY -9.02 -4.23 -0.39 -5.75 -5.99 -3.89 -2.27 150.24%
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 0.60 0.89 2.13 0.57 0.84 1.16 2.87 -64.67%
P/EPS -11.08 -19.22 -225.56 -14.64 -18.92 -27.52 -41.70 -58.56%
EY -9.02 -5.20 -0.44 -6.83 -5.29 -3.63 -2.40 141.14%
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.

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