[PARLO] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
23-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -38.92%
YoY- -59.99%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 96,682 74,462 65,957 72,693 129,119 133,860 123,714 -15.11%
PBT -5,627 -8,315 -6,987 -9,962 -2,705 -2,527 -3,044 50.45%
Tax 300 480 352 -10 -1,448 -3,257 -3,248 -
NP -5,327 -7,835 -6,635 -9,972 -4,153 -5,784 -6,292 -10.47%
-
NP to SH -2,922 -5,899 -4,896 -8,630 -6,212 -8,194 -8,731 -51.70%
-
Tax Rate - - - - - - - -
Total Cost 102,009 82,297 72,592 82,665 133,272 139,644 130,006 -14.89%
-
Net Worth 30,057 29,190 26,264 23,463 23,463 23,463 28,155 4.44%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 30,057 29,190 26,264 23,463 23,463 23,463 28,155 4.44%
NOSH 601,150 601,150 571,150 469,265 469,265 469,265 469,265 17.90%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -5.51% -10.52% -10.06% -13.72% -3.22% -4.32% -5.09% -
ROE -9.72% -20.21% -18.64% -36.78% -26.48% -34.92% -31.01% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 16.08 12.75 12.56 15.49 27.52 28.53 26.36 -28.00%
EPS -0.49 -1.01 -0.93 -1.84 -1.32 -1.75 -1.86 -58.80%
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 0.06 -11.41%
Adjusted Per Share Value based on latest NOSH - 469,265
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 16.08 12.39 10.97 12.09 21.48 22.27 20.58 -15.12%
EPS -0.49 -0.98 -0.81 -1.44 -1.03 -1.36 -1.45 -51.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.05 0.0486 0.0437 0.039 0.039 0.039 0.0468 4.49%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.115 0.13 0.105 0.09 0.12 0.07 0.09 -
P/RPS 0.72 1.02 0.84 0.58 0.44 0.25 0.34 64.68%
P/EPS -23.66 -12.87 -11.27 -4.89 -9.07 -4.01 -4.84 187.20%
EY -4.23 -7.77 -8.88 -20.43 -11.03 -24.94 -20.67 -65.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.30 2.60 2.10 1.80 2.40 1.40 1.50 32.86%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 23/11/23 24/08/23 23/05/23 22/02/23 22/11/22 30/08/22 -
Price 0.11 0.11 0.12 0.09 0.11 0.065 0.08 -
P/RPS 0.68 0.86 0.96 0.58 0.40 0.23 0.30 72.29%
P/EPS -22.63 -10.89 -12.87 -4.89 -8.31 -3.72 -4.30 201.64%
EY -4.42 -9.19 -7.77 -20.43 -12.03 -26.86 -23.26 -66.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.20 2.20 2.40 1.80 2.20 1.30 1.33 39.73%

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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