[PARLO] YoY 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%
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TTM Result
30/09/23 30/09/22 31/12/22 31/03/22 30/06/22 31/03/21 30/06/21 CAGR
Revenue 74,462 133,860 129,119 97,134 123,714 1,139 1,013 574.09%
PBT -8,315 -2,527 -2,705 -259 -3,044 -8,386 -7,598 4.08%
Tax 480 -3,257 -1,448 -2,967 -3,248 -1,576 -1,576 -
NP -7,835 -5,784 -4,153 -3,226 -6,292 -9,962 -9,174 -6.76%
-
NP to SH -5,899 -8,194 -6,212 -5,394 -8,731 -10,196 -9,461 -18.92%
-
Tax Rate - - - - - - - -
Total Cost 82,297 139,644 133,272 100,360 130,006 11,101 10,187 152.86%
-
Net Worth 29,190 23,463 23,463 30,578 28,155 32,329 28,287 1.40%
Dividend
30/09/23 30/09/22 31/12/22 31/03/22 30/06/22 31/03/21 30/06/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 31/12/22 31/03/22 30/06/22 31/03/21 30/06/21 CAGR
Net Worth 29,190 23,463 23,463 30,578 28,155 32,329 28,287 1.40%
NOSH 601,150 469,265 469,265 436,833 469,265 436,833 436,833 15.23%
Ratio Analysis
30/09/23 30/09/22 31/12/22 31/03/22 30/06/22 31/03/21 30/06/21 CAGR
NP Margin -10.52% -4.32% -3.22% -3.32% -5.09% -874.63% -905.63% -
ROE -20.21% -34.92% -26.48% -17.64% -31.01% -31.54% -33.45% -
Per Share
30/09/23 30/09/22 31/12/22 31/03/22 30/06/22 31/03/21 30/06/21 CAGR
RPS 12.75 28.53 27.52 22.24 26.36 0.28 0.25 473.09%
EPS -1.01 -1.75 -1.32 -1.23 -1.86 -2.52 -2.34 -31.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.05 0.05 0.05 0.07 0.06 0.08 0.07 -13.87%
Adjusted Per Share Value based on latest NOSH - 601,150
30/09/23 30/09/22 31/12/22 31/03/22 30/06/22 31/03/21 30/06/21 CAGR
RPS 12.39 22.27 21.48 16.16 20.58 0.19 0.17 571.54%
EPS -0.98 -1.36 -1.03 -0.90 -1.45 -1.70 -1.57 -18.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0486 0.039 0.039 0.0509 0.0468 0.0538 0.0471 1.40%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 31/12/22 31/03/22 30/06/22 31/03/21 30/06/21 CAGR
Date 29/09/23 30/09/22 30/12/22 31/03/22 30/06/22 31/03/21 30/06/21 -
Price 0.13 0.07 0.12 0.13 0.09 0.305 0.23 -
P/RPS 1.02 0.25 0.44 0.58 0.34 108.21 91.75 -86.43%
P/EPS -12.87 -4.01 -9.07 -10.53 -4.84 -12.09 -9.82 12.76%
EY -7.77 -24.94 -11.03 -9.50 -20.67 -8.27 -10.18 -11.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.60 1.40 2.40 1.86 1.50 3.81 3.29 -9.92%
Price Multiplier on Announcement Date
30/09/23 30/09/22 31/12/22 31/03/22 30/06/22 31/03/21 30/06/21 CAGR
Date 23/11/23 22/11/22 22/02/23 26/05/22 30/08/22 28/05/21 30/08/21 -
Price 0.11 0.065 0.11 0.10 0.08 0.24 0.175 -
P/RPS 0.86 0.23 0.40 0.45 0.30 85.15 69.81 -85.80%
P/EPS -10.89 -3.72 -8.31 -8.10 -4.30 -9.51 -7.47 18.22%
EY -9.19 -26.86 -12.03 -12.35 -23.26 -10.51 -13.38 -15.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.20 1.30 2.20 1.43 1.33 3.00 2.50 -5.51%

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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