[PICORP] QoQ Quarter Result on 30-Sep-2024 [#3]

Announcement Date
25-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 18.51%
YoY- -40.55%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 23,550 24,799 23,062 26,040 23,443 22,022 20,531 9.54%
PBT 1,519 788 2,590 2,658 1,159 1,223 1,291 11.41%
Tax 2,815 -1,716 -1,935 -2,205 -679 52 -894 -
NP 4,334 -928 655 453 480 1,275 397 389.97%
-
NP to SH -1,629 -1,999 -218 -636 -1,159 -372 -1,415 9.81%
-
Tax Rate -185.32% 217.77% 74.71% 82.96% 58.58% -4.25% 69.25% -
Total Cost 19,216 25,727 22,407 25,587 22,963 20,747 20,134 -3.05%
-
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 18.40% -3.74% 2.84% 1.74% 2.05% 5.79% 1.93% -
ROE -3.55% -4.36% -0.48% -1.39% -2.53% -0.71% -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 3.59 3.78 3.52 3.97 3.58 3.36 3.13 9.54%
EPS -0.25 -0.30 -0.03 -0.10 -0.18 -0.06 -0.22 8.87%
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 3.58 3.77 3.50 3.96 3.56 3.35 3.12 9.57%
EPS -0.25 -0.30 -0.03 -0.10 -0.18 -0.06 -0.22 8.87%
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 1.81 2.12 2.42 2.39 2.10 2.08 3.03 -29.00%
P/EPS -26.16 -26.24 -255.64 -97.93 -42.43 -123.37 -44.02 -29.24%
EY -3.82 -3.81 -0.39 -1.02 -2.36 -0.81 -2.27 41.34%
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 1.81 1.72 2.13 2.01 2.38 2.23 2.87 -26.39%
P/EPS -26.16 -21.32 -225.56 -82.47 -48.08 -132.18 -41.70 -26.65%
EY -3.82 -4.69 -0.44 -1.21 -2.08 -0.76 -2.40 36.20%
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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