[PARLO] YoY TTM Result on 31-Dec-2022

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022
Profit Trend
QoQ- 24.19%
YoY- 16.58%
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TTM Result
31/12/23 31/12/22 31/03/22 30/06/22 31/03/21 30/06/21 31/12/20 CAGR
Revenue 96,682 129,119 97,134 123,714 1,139 1,013 16,003 82.12%
PBT -5,627 -2,705 -259 -3,044 -8,386 -7,598 -8,232 -11.91%
Tax 300 -1,448 -2,967 -3,248 -1,576 -1,576 -1,576 -
NP -5,327 -4,153 -3,226 -6,292 -9,962 -9,174 -9,808 -18.41%
-
NP to SH -2,922 -6,212 -5,394 -8,731 -10,196 -9,461 -9,988 -33.61%
-
Tax Rate - - - - - - - -
Total Cost 102,009 133,272 100,360 130,006 11,101 10,187 25,811 58.10%
-
Net Worth 30,057 23,463 30,578 28,155 32,329 28,287 7,280 60.42%
Dividend
31/12/23 31/12/22 31/03/22 30/06/22 31/03/21 30/06/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/03/22 30/06/22 31/03/21 30/06/21 31/12/20 CAGR
Net Worth 30,057 23,463 30,578 28,155 32,329 28,287 7,280 60.42%
NOSH 601,150 469,265 436,833 469,265 436,833 436,833 364,033 18.19%
Ratio Analysis
31/12/23 31/12/22 31/03/22 30/06/22 31/03/21 30/06/21 31/12/20 CAGR
NP Margin -5.51% -3.22% -3.32% -5.09% -874.63% -905.63% -61.29% -
ROE -9.72% -26.48% -17.64% -31.01% -31.54% -33.45% -137.19% -
Per Share
31/12/23 31/12/22 31/03/22 30/06/22 31/03/21 30/06/21 31/12/20 CAGR
RPS 16.08 27.52 22.24 26.36 0.28 0.25 4.40 54.03%
EPS -0.49 -1.32 -1.23 -1.86 -2.52 -2.34 -2.74 -43.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.05 0.05 0.07 0.06 0.08 0.07 0.02 35.72%
Adjusted Per Share Value based on latest NOSH - 469,265
31/12/23 31/12/22 31/03/22 30/06/22 31/03/21 30/06/21 31/12/20 CAGR
RPS 16.07 21.46 16.14 20.56 0.19 0.17 2.66 82.12%
EPS -0.49 -1.03 -0.90 -1.45 -1.69 -1.57 -1.66 -33.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.05 0.039 0.0508 0.0468 0.0537 0.047 0.0121 60.47%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/03/22 30/06/22 31/03/21 30/06/21 31/12/20 CAGR
Date 29/12/23 30/12/22 31/03/22 30/06/22 31/03/21 30/06/21 31/12/20 -
Price 0.115 0.12 0.13 0.09 0.305 0.23 0.515 -
P/RPS 0.72 0.44 0.58 0.34 108.21 91.75 11.72 -60.54%
P/EPS -23.66 -9.07 -10.53 -4.84 -12.09 -9.82 -18.77 8.02%
EY -4.23 -11.03 -9.50 -20.67 -8.27 -10.18 -5.33 -7.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.30 2.40 1.86 1.50 3.81 3.29 25.75 -55.29%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/03/22 30/06/22 31/03/21 30/06/21 31/12/20 CAGR
Date 26/02/24 22/02/23 26/05/22 30/08/22 28/05/21 30/08/21 31/03/21 -
Price 0.11 0.11 0.10 0.08 0.24 0.175 0.305 -
P/RPS 0.68 0.40 0.45 0.30 85.15 69.81 6.94 -53.89%
P/EPS -22.63 -8.31 -8.10 -4.30 -9.51 -7.47 -11.12 26.72%
EY -4.42 -12.03 -12.35 -23.26 -10.51 -13.38 -9.00 -21.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.20 2.20 1.43 1.33 3.00 2.50 15.25 -47.55%

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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