[PARLO] QoQ TTM Result on 30-Sep-2023

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023
Profit Trend
QoQ- -20.49%
YoY- 28.01%
View:
Show?
TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 99,206 98,148 96,682 74,462 65,957 72,693 129,119 -16.12%
PBT -3,622 -4,121 -5,627 -8,315 -6,987 -9,962 -2,705 21.50%
Tax -4 175 300 480 352 -10 -1,448 -98.03%
NP -3,626 -3,946 -5,327 -7,835 -6,635 -9,972 -4,153 -8.65%
-
NP to SH -2,590 -2,813 -2,922 -5,899 -4,896 -8,630 -6,212 -44.21%
-
Tax Rate - - - - - - - -
Total Cost 102,832 102,094 102,009 82,297 72,592 82,665 133,272 -15.88%
-
Net Worth 30,057 30,057 30,057 29,190 26,264 23,463 23,463 17.97%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 30,057 30,057 30,057 29,190 26,264 23,463 23,463 17.97%
NOSH 601,150 601,150 601,150 601,150 571,150 469,265 469,265 17.97%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -3.66% -4.02% -5.51% -10.52% -10.06% -13.72% -3.22% -
ROE -8.62% -9.36% -9.72% -20.21% -18.64% -36.78% -26.48% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 16.50 16.33 16.08 12.75 12.56 15.49 27.52 -28.91%
EPS -0.43 -0.47 -0.49 -1.01 -0.93 -1.84 -1.32 -52.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.00%
Adjusted Per Share Value based on latest NOSH - 601,150
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 16.50 16.33 16.08 12.39 10.97 12.09 21.48 -16.13%
EPS -0.43 -0.47 -0.49 -0.98 -0.81 -1.44 -1.03 -44.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.05 0.05 0.05 0.0486 0.0437 0.039 0.039 18.03%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.105 0.10 0.115 0.13 0.105 0.09 0.12 -
P/RPS 0.64 0.61 0.72 1.02 0.84 0.58 0.44 28.40%
P/EPS -24.37 -21.37 -23.66 -12.87 -11.27 -4.89 -9.07 93.38%
EY -4.10 -4.68 -4.23 -7.77 -8.88 -20.43 -11.03 -48.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.10 2.00 2.30 2.60 2.10 1.80 2.40 -8.52%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 20/08/24 23/05/24 26/02/24 23/11/23 24/08/23 23/05/23 22/02/23 -
Price 0.08 0.10 0.11 0.11 0.12 0.09 0.11 -
P/RPS 0.48 0.61 0.68 0.86 0.96 0.58 0.40 12.93%
P/EPS -18.57 -21.37 -22.63 -10.89 -12.87 -4.89 -8.31 71.00%
EY -5.39 -4.68 -4.42 -9.19 -7.77 -20.43 -12.03 -41.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 2.00 2.20 2.20 2.40 1.80 2.20 -19.14%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment