[PELIKAN] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -452.5%
YoY- -498.29%
Quarter Report
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,021,060 624,127 282,006 1,382,120 1,098,304 696,851 312,574 119.99%
PBT 13,223 12,060 -8,656 -23,974 23,157 13,686 -6,766 -
Tax -57,590 -45,729 -4,672 -9,685 -11,130 -7,501 -3,684 524.15%
NP -44,367 -33,669 -13,328 -33,659 12,027 6,185 -10,450 161.96%
-
NP to SH -45,064 -32,778 -10,716 -33,516 9,508 6,019 -11,198 152.78%
-
Tax Rate 435.53% 379.18% - - 48.06% 54.81% - -
Total Cost 1,065,427 657,796 295,334 1,415,779 1,086,277 690,666 323,024 121.41%
-
Net Worth 416,759 400,308 444,178 469,751 572,684 536,146 524,269 -14.17%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 416,759 400,308 444,178 469,751 572,684 536,146 524,269 -14.17%
NOSH 553,296 553,296 553,296 553,296 553,296 505,798 508,999 5.71%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -4.35% -5.39% -4.73% -2.44% 1.10% 0.89% -3.34% -
ROE -10.81% -8.19% -2.41% -7.13% 1.66% 1.12% -2.14% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 186.20 113.82 51.43 261.86 203.29 137.77 61.41 109.34%
EPS -8.22 -5.98 -1.95 -6.35 1.80 1.19 -2.20 140.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.76 0.73 0.81 0.89 1.06 1.06 1.03 -18.32%
Adjusted Per Share Value based on latest NOSH - 553,296
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 167.90 102.63 46.37 227.27 180.60 114.59 51.40 119.99%
EPS -7.41 -5.39 -1.76 -5.51 1.56 0.99 -1.84 152.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6853 0.6583 0.7304 0.7724 0.9417 0.8816 0.8621 -14.17%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.895 1.11 1.17 0.985 1.14 1.52 0.84 -
P/RPS 0.48 0.98 2.28 0.38 0.56 1.10 1.37 -50.26%
P/EPS -10.89 -18.57 -59.87 -14.26 64.78 127.73 -38.18 -56.63%
EY -9.18 -5.39 -1.67 -7.01 1.54 0.78 -2.62 130.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.52 1.44 1.12 1.08 1.43 0.82 27.43%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 28/08/15 27/05/15 27/02/15 24/11/14 27/08/14 29/05/14 -
Price 0.845 0.82 1.14 1.27 1.19 1.30 1.39 -
P/RPS 0.45 0.72 2.22 0.48 0.59 0.94 2.26 -65.86%
P/EPS -10.28 -13.72 -58.34 -18.39 67.62 109.24 -63.18 -70.16%
EY -9.73 -7.29 -1.71 -5.44 1.48 0.92 -1.58 235.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.12 1.41 1.44 1.12 1.23 1.35 -12.22%

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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