Peoples Ltd.

PPLL

PPLLPeoples Ltd. US flag

Other OTC

57.36

USD

+0.36

- -

104.03MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Sales/Revenue/Turnover	15	17	18	19
+ Sales & Services Revenue	15	17	18	19
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -
+ Selling, General & Admin	5	6	5	6
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	-5	-6	-5	-6
Operating Income (Loss)	- -	- -	- -	- -
- Non-Operating (Income) Loss	-6	-6	-8	-8
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-6	-6	-8	-8
Pretax Income	6	6	8	8
- Income Tax Expense (Benefit)	1	1	2	2
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	5	5	7	7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	5	5	7	7
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	5	5	7	7
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	5	5	7	7
EBIT	- -	- -	- -	- -
EBITDA	- -	- -	1	1
EBITDA Margin (%)	2.91	2.73	3.2	4.08
EBITA	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	30.78	29.79	37.13	37.31
Sales per Employee	- -	- -	- -	- -
Dividend per Share	0.78	0.83	0.91	- -
Depreciation Expense	- -	- -	1	1
Basic Weighted Avg Shares	2	2	2	- -
Basic EPS, GAAP	2.6	2.91	3.82	- -
Basic EPS from Cont Ops	2.6	2.91	3.82	- -
Diluted Weighted Avg Shares	2	2	2	- -
Diluted EPS, GAAP	2.6	2.91	3.82	- -
Diluted EPS from Cont Ops	2.6	2.91	3.82	- -

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Current Assets	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	27	56	64	73
+ Cash & Cash Equivalents	27	56	64	73
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	1
+ Accounts Receivable, Net	1	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	-28	-57	-65	-75
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -
+ Property, Plant & Equip, Net	5	5	6	9
+ Property, Plant & Equip	13	14	15	18
- Accumulated Depreciation	8	9	9	9
+ LT Investments & Receivables	108	94	110	127
+ LT Investments	108	94	110	127
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	-113	-99	-116	-136
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	-113	-99	-116	-136
Total Assets	402	443	477	546
+ Payables & Accruals	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	11	8	3	3
+ ST Borrowings	11	8	3	3
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	-11	-8	-3	-3
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	-11	-8	-3	-3
Total Current Liabilities	- -	- -	- -	- -
+ LT Debt	5	13	5	5
+ LT Borrowings	5	13	5	5
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	-5	-13	-5	-5
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	-5	-13	-5	-5
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	363	400	431	506
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	17	19	22	25
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	17	19	21	24
- Treasury Stock	1	1	1	1
+ Retained Earnings	- -	- -	- -	- -
+ Other Equity	22	24	25	17
Equity Before Minority Interest	38	43	46	41
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	38	43	46	41
Total Liabilities & Equity	402	443	477	546
Shares Outstanding	2	2	2	2
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-11	-35	-56	-65
Net Debt to Equity	-29.55	-81.69	-119.48	-159.69
Tangible Common Equity Ratio	9.53	9.74	9.74	7.45
Current Ratio	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

+ Net Income	5	5	7	7
+ Depreciation & Amortization	- -	- -	1	1
+ Non-Cash Items	-1	-11	9	4
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	-10	9	3
+ Chg in Non-Cash Work Cap	- -	- -	-1	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	4	-5	16	11
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	-3
+ Acq of Fixed Prod Assets	- -	-1	-1	-3
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	-8	16	-19	-32
+ Dec in LT Investment	22	60	31	16
+ Inc in LT Investment	-29	-44	-50	-48
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	-20	-16	-18	-40
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-28	-2	-37	-75
+ Dividends Paid	-1	-1	-2	-2
+ Net Cash From Debt	-3	5	-13	- -
+ Cash From Debt	13	8	- -	- -
+ Repayments of Debt	-16	-3	-13	- -
+ Other Financing Activities	27	32	44	75
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	23	35	29	73
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-2	29	7	9
EBITDA	- -	- -	1	1
EBITDA Margin (%)	2.91	2.73	3.2	4.08
Free Cash Flow	3	-6	15	7
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	3	-6	15	7
Free Cash Flow to Equity	- -	-1	2	7
Free Cash Flow per Basic Share	1.78	-3.23	8.26	- -
Price/Free Cash Flow	16.14	-11.67	3.63	- -
Cash Flow to Net Income	0.77	-0.95	2.3	1.53
Capital Expenditures	- -	-1	-1	-3