[PELIKAN] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
23-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -128.7%
YoY- 52.01%
Quarter Report
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 1,051,219 1,096,834 992,458 801,492 1,000,468 1,070,342 979,472 4.81%
PBT 79,127 84,945 46,396 -13,844 138,227 55,569 22,916 127.93%
Tax -19,875 -16,132 -13,304 -12,168 -45,127 -15,654 -8,620 74.26%
NP 59,252 68,813 33,092 -26,012 93,100 39,914 14,296 157.35%
-
NP to SH 57,376 65,892 33,754 -24,428 85,123 34,744 10,446 210.34%
-
Tax Rate 25.12% 18.99% 28.67% - 32.65% 28.17% 37.62% -
Total Cost 991,967 1,028,021 959,366 827,504 907,368 1,030,428 965,176 1.83%
-
Net Worth 512,724 476,531 440,339 422,243 422,243 482,564 464,467 6.79%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - 120,641 - - -
Div Payout % - - - - 141.73% - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 512,724 476,531 440,339 422,243 422,243 482,564 464,467 6.79%
NOSH 608,132 608,132 608,132 608,132 608,132 608,132 608,132 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 5.64% 6.27% 3.33% -3.25% 9.31% 3.73% 1.46% -
ROE 11.19% 13.83% 7.67% -5.79% 20.16% 7.20% 2.25% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 174.27 181.83 164.53 132.87 165.86 177.44 162.38 4.81%
EPS 9.51 10.92 5.60 -4.04 14.11 5.76 1.74 209.32%
DPS 0.00 0.00 0.00 0.00 20.00 0.00 0.00 -
NAPS 0.85 0.79 0.73 0.70 0.70 0.80 0.77 6.79%
Adjusted Per Share Value based on latest NOSH - 608,132
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 172.86 180.36 163.20 131.80 164.51 176.00 161.06 4.81%
EPS 9.43 10.84 5.55 -4.02 14.00 5.71 1.72 209.96%
DPS 0.00 0.00 0.00 0.00 19.84 0.00 0.00 -
NAPS 0.8431 0.7836 0.7241 0.6943 0.6943 0.7935 0.7638 6.78%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.375 0.27 0.235 0.255 0.305 0.43 0.34 -
P/RPS 0.22 0.15 0.14 0.19 0.18 0.24 0.21 3.14%
P/EPS 3.94 2.47 4.20 -6.30 2.16 7.47 19.63 -65.61%
EY 25.36 40.46 23.81 -15.88 46.27 13.40 5.09 190.85%
DY 0.00 0.00 0.00 0.00 65.57 0.00 0.00 -
P/NAPS 0.44 0.34 0.32 0.36 0.44 0.54 0.44 0.00%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 22/02/23 23/11/22 24/08/22 23/05/22 25/02/22 25/11/21 23/08/21 -
Price 0.58 0.385 0.235 0.25 0.285 0.52 0.46 -
P/RPS 0.33 0.21 0.14 0.19 0.17 0.29 0.28 11.54%
P/EPS 6.10 3.52 4.20 -6.17 2.02 9.03 26.56 -62.39%
EY 16.40 28.37 23.81 -16.20 49.52 11.08 3.76 166.23%
DY 0.00 0.00 0.00 0.00 70.18 0.00 0.00 -
P/NAPS 0.68 0.49 0.32 0.36 0.41 0.65 0.60 8.67%

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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