[PELIKAN] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 95.21%
YoY- 89.65%
Quarter Report
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,179,342 946,624 1,051,219 1,096,834 992,458 801,492 1,000,468 11.62%
PBT 84,856 36,920 79,127 84,945 46,396 -13,844 138,227 -27.83%
Tax -26,640 -19,816 -19,875 -16,132 -13,304 -12,168 -45,127 -29.69%
NP 58,216 17,104 59,252 68,813 33,092 -26,012 93,100 -26.93%
-
NP to SH 57,624 18,592 57,376 65,892 33,754 -24,428 85,123 -22.95%
-
Tax Rate 31.39% 53.67% 25.12% 18.99% 28.67% - 32.65% -
Total Cost 1,121,126 929,520 991,967 1,028,021 959,366 827,504 907,368 15.19%
-
Net Worth 591,140 530,820 512,724 476,531 440,339 422,243 422,243 25.22%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - 120,641 -
Div Payout % - - - - - - 141.73% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 591,140 530,820 512,724 476,531 440,339 422,243 422,243 25.22%
NOSH 608,132 608,132 608,132 608,132 608,132 608,132 608,132 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 4.94% 1.81% 5.64% 6.27% 3.33% -3.25% 9.31% -
ROE 9.75% 3.50% 11.19% 13.83% 7.67% -5.79% 20.16% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 195.51 156.93 174.27 181.83 164.53 132.87 165.86 11.62%
EPS 9.56 3.08 9.51 10.92 5.60 -4.04 14.11 -22.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 20.00 -
NAPS 0.98 0.88 0.85 0.79 0.73 0.70 0.70 25.22%
Adjusted Per Share Value based on latest NOSH - 608,132
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 193.93 155.66 172.86 180.36 163.20 131.80 164.51 11.62%
EPS 9.48 3.06 9.43 10.84 5.55 -4.02 14.00 -22.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 19.84 -
NAPS 0.9721 0.8729 0.8431 0.7836 0.7241 0.6943 0.6943 25.23%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.855 0.74 0.375 0.27 0.235 0.255 0.305 -
P/RPS 0.44 0.47 0.22 0.15 0.14 0.19 0.18 81.75%
P/EPS 8.95 24.01 3.94 2.47 4.20 -6.30 2.16 158.64%
EY 11.17 4.17 25.36 40.46 23.81 -15.88 46.27 -61.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 65.57 -
P/NAPS 0.87 0.84 0.44 0.34 0.32 0.36 0.44 57.73%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 23/05/23 22/02/23 23/11/22 24/08/22 23/05/22 25/02/22 -
Price 0.855 0.795 0.58 0.385 0.235 0.25 0.285 -
P/RPS 0.44 0.51 0.33 0.21 0.14 0.19 0.17 88.83%
P/EPS 8.95 25.79 6.10 3.52 4.20 -6.17 2.02 170.49%
EY 11.17 3.88 16.40 28.37 23.81 -16.20 49.52 -63.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 70.18 -
P/NAPS 0.87 0.90 0.68 0.49 0.32 0.36 0.41 65.35%

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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