[PELIKAN] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -12.92%
YoY- -32.6%
Quarter Report
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 60,425 1,179,342 946,624 1,051,219 1,096,834 992,458 801,492 -82.12%
PBT -21,200 84,856 36,920 79,127 84,945 46,396 -13,844 32.82%
Tax 90,652 -26,640 -19,816 -19,875 -16,132 -13,304 -12,168 -
NP 69,452 58,216 17,104 59,252 68,813 33,092 -26,012 -
-
NP to SH 66,178 57,624 18,592 57,376 65,892 33,754 -24,428 -
-
Tax Rate - 31.39% 53.67% 25.12% 18.99% 28.67% - -
Total Cost -9,026 1,121,126 929,520 991,967 1,028,021 959,366 827,504 -
-
Net Worth 597,172 591,140 530,820 512,724 476,531 440,339 422,243 25.96%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 597,172 591,140 530,820 512,724 476,531 440,339 422,243 25.96%
NOSH 608,132 608,132 608,132 608,132 608,132 608,132 608,132 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 114.94% 4.94% 1.81% 5.64% 6.27% 3.33% -3.25% -
ROE 11.08% 9.75% 3.50% 11.19% 13.83% 7.67% -5.79% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 10.02 195.51 156.93 174.27 181.83 164.53 132.87 -82.12%
EPS 10.97 9.56 3.08 9.51 10.92 5.60 -4.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.99 0.98 0.88 0.85 0.79 0.73 0.70 25.96%
Adjusted Per Share Value based on latest NOSH - 608,132
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 9.94 193.93 155.66 172.86 180.36 163.20 131.80 -82.12%
EPS 10.88 9.48 3.06 9.43 10.84 5.55 -4.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.982 0.9721 0.8729 0.8431 0.7836 0.7241 0.6943 25.97%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.925 0.855 0.74 0.375 0.27 0.235 0.255 -
P/RPS 9.23 0.44 0.47 0.22 0.15 0.14 0.19 1228.22%
P/EPS 8.43 8.95 24.01 3.94 2.47 4.20 -6.30 -
EY 11.86 11.17 4.17 25.36 40.46 23.81 -15.88 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 0.87 0.84 0.44 0.34 0.32 0.36 88.16%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 24/11/23 24/08/23 23/05/23 22/02/23 23/11/22 24/08/22 23/05/22 -
Price 0.86 0.855 0.795 0.58 0.385 0.235 0.25 -
P/RPS 8.59 0.44 0.51 0.33 0.21 0.14 0.19 1166.15%
P/EPS 7.84 8.95 25.79 6.10 3.52 4.20 -6.17 -
EY 12.76 11.17 3.88 16.40 28.37 23.81 -16.20 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.87 0.90 0.68 0.49 0.32 0.36 79.98%

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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