[PELIKAN] QoQ Cumulative 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- 192.82%
YoY- 89.65%
Quarter Report
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 589,671 236,656 1,051,219 822,626 496,229 200,373 1,000,468 -29.77%
PBT 42,428 9,230 79,127 63,709 23,198 -3,461 138,227 -54.59%
Tax -13,320 -4,954 -19,875 -12,099 -6,652 -3,042 -45,127 -55.76%
NP 29,108 4,276 59,252 51,610 16,546 -6,503 93,100 -54.03%
-
NP to SH 28,812 4,648 57,376 49,419 16,877 -6,107 85,123 -51.52%
-
Tax Rate 31.39% 53.67% 25.12% 18.99% 28.67% - 32.65% -
Total Cost 560,563 232,380 991,967 771,016 479,683 206,876 907,368 -27.52%
-
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 4.87% 0.88% 11.19% 10.37% 3.83% -1.45% 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 97.76 39.23 174.27 136.38 82.27 33.22 165.86 -29.76%
EPS 4.78 0.77 9.51 8.19 2.80 -1.01 14.11 -51.50%
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 96.96 38.92 172.86 135.27 81.60 32.95 164.51 -29.77%
EPS 4.74 0.76 9.43 8.13 2.78 -1.00 14.00 -51.51%
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 0.87 1.89 0.22 0.20 0.29 0.77 0.18 186.69%
P/EPS 17.90 96.04 3.94 3.30 8.40 -25.19 2.16 311.10%
EY 5.59 1.04 25.36 30.34 11.91 -3.97 46.27 -75.65%
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 0.87 2.03 0.33 0.28 0.29 0.75 0.17 197.86%
P/EPS 17.90 103.17 6.10 4.70 8.40 -24.69 2.02 329.93%
EY 5.59 0.97 16.40 21.28 11.91 -4.05 49.52 -76.73%
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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