[PELIKAN] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 145.0%
YoY- 676.39%
Quarter Report
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,096,834 992,458 801,492 1,000,468 1,070,342 979,472 809,640 22.41%
PBT 84,945 46,396 -13,844 138,227 55,569 22,916 -37,560 -
Tax -16,132 -13,304 -12,168 -45,127 -15,654 -8,620 -5,956 94.18%
NP 68,813 33,092 -26,012 93,100 39,914 14,296 -43,516 -
-
NP to SH 65,892 33,754 -24,428 85,123 34,744 10,446 -50,900 -
-
Tax Rate 18.99% 28.67% - 32.65% 28.17% 37.62% - -
Total Cost 1,028,021 959,366 827,504 907,368 1,030,428 965,176 853,156 13.22%
-
Net Worth 476,531 440,339 422,243 422,243 482,564 464,467 440,339 5.40%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - 120,641 - - - -
Div Payout % - - - 141.73% - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 476,531 440,339 422,243 422,243 482,564 464,467 440,339 5.40%
NOSH 608,132 608,132 608,132 608,132 608,132 608,132 608,132 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 6.27% 3.33% -3.25% 9.31% 3.73% 1.46% -5.37% -
ROE 13.83% 7.67% -5.79% 20.16% 7.20% 2.25% -11.56% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 181.83 164.53 132.87 165.86 177.44 162.38 134.22 22.41%
EPS 10.92 5.60 -4.04 14.11 5.76 1.74 -8.44 -
DPS 0.00 0.00 0.00 20.00 0.00 0.00 0.00 -
NAPS 0.79 0.73 0.70 0.70 0.80 0.77 0.73 5.40%
Adjusted Per Share Value based on latest NOSH - 608,132
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 180.36 163.20 131.80 164.51 176.00 161.06 133.14 22.40%
EPS 10.84 5.55 -4.02 14.00 5.71 1.72 -8.37 -
DPS 0.00 0.00 0.00 19.84 0.00 0.00 0.00 -
NAPS 0.7836 0.7241 0.6943 0.6943 0.7935 0.7638 0.7241 5.40%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.27 0.235 0.255 0.305 0.43 0.34 0.305 -
P/RPS 0.15 0.14 0.19 0.18 0.24 0.21 0.23 -24.77%
P/EPS 2.47 4.20 -6.30 2.16 7.47 19.63 -3.61 -
EY 40.46 23.81 -15.88 46.27 13.40 5.09 -27.67 -
DY 0.00 0.00 0.00 65.57 0.00 0.00 0.00 -
P/NAPS 0.34 0.32 0.36 0.44 0.54 0.44 0.42 -13.12%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 24/08/22 23/05/22 25/02/22 25/11/21 23/08/21 24/05/21 -
Price 0.385 0.235 0.25 0.285 0.52 0.46 0.305 -
P/RPS 0.21 0.14 0.19 0.17 0.29 0.28 0.23 -5.87%
P/EPS 3.52 4.20 -6.17 2.02 9.03 26.56 -3.61 -
EY 28.37 23.81 -16.20 49.52 11.08 3.76 -27.67 -
DY 0.00 0.00 0.00 70.18 0.00 0.00 0.00 -
P/NAPS 0.49 0.32 0.36 0.41 0.65 0.60 0.42 10.81%

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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