[PELIKAN] QoQ Cumulative Quarter Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -244.57%
YoY- 90.74%
Quarter Report
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Cumulative Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,098,304 696,851 312,574 1,442,136 1,118,668 712,703 328,788 123.29%
PBT 23,157 13,686 -6,766 2,619 13,737 2,279 -7,854 -
Tax -11,130 -7,501 -3,684 -16,279 -12,632 -7,509 -4,455 84.01%
NP 12,027 6,185 -10,450 -13,660 1,105 -5,230 -12,309 -
-
NP to SH 9,508 6,019 -11,198 -5,602 3,875 -447 -9,230 -
-
Tax Rate 48.06% 54.81% - 621.57% 91.96% 329.49% - -
Total Cost 1,086,277 690,666 323,024 1,455,796 1,117,563 717,933 341,097 116.30%
-
Net Worth 572,684 536,146 524,269 539,618 540,460 516,533 515,044 7.32%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 572,684 536,146 524,269 539,618 540,460 516,533 515,044 7.32%
NOSH 553,296 505,798 508,999 509,074 509,868 496,666 509,944 5.58%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 1.10% 0.89% -3.34% -0.95% 0.10% -0.73% -3.74% -
ROE 1.66% 1.12% -2.14% -1.04% 0.72% -0.09% -1.79% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 203.29 137.77 61.41 283.29 219.40 143.50 64.48 114.86%
EPS 1.80 1.19 -2.20 -1.10 0.76 -0.09 -1.81 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.06 1.06 1.03 1.06 1.06 1.04 1.01 3.27%
Adjusted Per Share Value based on latest NOSH - 506,648
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 180.60 114.59 51.40 237.14 183.95 117.20 54.07 123.28%
EPS 1.56 0.99 -1.84 -0.92 0.64 -0.07 -1.52 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9417 0.8816 0.8621 0.8873 0.8887 0.8494 0.8469 7.32%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.14 1.52 0.84 0.62 0.745 0.455 0.57 -
P/RPS 0.56 1.10 1.37 0.22 0.34 0.32 0.88 -25.99%
P/EPS 64.78 127.73 -38.18 -56.34 98.03 -505.56 -31.49 -
EY 1.54 0.78 -2.62 -1.77 1.02 -0.20 -3.18 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.43 0.82 0.58 0.70 0.44 0.56 54.87%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 24/11/14 27/08/14 29/05/14 27/02/14 25/11/13 28/08/13 28/05/13 -
Price 1.19 1.30 1.39 0.69 0.63 0.35 0.565 -
P/RPS 0.59 0.94 2.26 0.24 0.29 0.24 0.88 -23.37%
P/EPS 67.62 109.24 -63.18 -62.70 82.89 -388.89 -31.22 -
EY 1.48 0.92 -1.58 -1.59 1.21 -0.26 -3.20 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.23 1.35 0.65 0.59 0.34 0.56 58.67%

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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