[PELIKAN] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -59.12%
YoY- 42.5%
Quarter Report
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 802,757 489,736 202,410 974,441 777,279 462,690 207,278 146.41%
PBT 41,677 11,458 -9,390 14,815 35,514 14,304 -6,286 -
Tax -11,741 -4,310 -1,489 -3,240 -7,326 -2,987 -2,569 175.14%
NP 29,936 7,148 -10,879 11,575 28,188 11,317 -8,855 -
-
NP to SH 26,058 5,223 -12,725 10,964 26,822 11,762 -8,334 -
-
Tax Rate 28.17% 37.62% - 21.87% 20.63% 20.88% - -
Total Cost 772,821 482,588 213,289 962,866 749,091 451,373 216,133 133.65%
-
Net Worth 482,564 464,467 440,339 458,435 452,403 440,339 416,211 10.35%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 482,564 464,467 440,339 458,435 452,403 440,339 416,211 10.35%
NOSH 608,132 608,132 608,132 608,132 608,132 608,132 608,132 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 3.73% 1.46% -5.37% 1.19% 3.63% 2.45% -4.27% -
ROE 5.40% 1.12% -2.89% 2.39% 5.93% 2.67% -2.00% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 133.08 81.19 33.56 161.54 128.86 76.71 34.36 146.42%
EPS 4.32 0.87 -2.11 1.82 4.45 1.95 -1.38 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.80 0.77 0.73 0.76 0.75 0.73 0.69 10.35%
Adjusted Per Share Value based on latest NOSH - 608,132
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 132.00 80.53 33.28 160.23 127.81 76.08 34.08 146.42%
EPS 4.28 0.86 -2.09 1.80 4.41 1.93 -1.37 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7935 0.7638 0.7241 0.7538 0.7439 0.7241 0.6844 10.35%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.43 0.34 0.305 0.315 0.28 0.295 0.29 -
P/RPS 0.32 0.42 0.91 0.19 0.22 0.38 0.84 -47.41%
P/EPS 9.95 39.27 -14.46 17.33 6.30 15.13 -20.99 -
EY 10.05 2.55 -6.92 5.77 15.88 6.61 -4.76 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.44 0.42 0.41 0.37 0.40 0.42 18.22%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 23/08/21 24/05/21 24/02/21 26/11/20 17/08/20 28/05/20 -
Price 0.52 0.46 0.305 0.355 0.29 0.26 0.335 -
P/RPS 0.39 0.57 0.91 0.22 0.23 0.34 0.97 -45.49%
P/EPS 12.04 53.13 -14.46 19.53 6.52 13.33 -24.25 -
EY 8.31 1.88 -6.92 5.12 15.33 7.50 -4.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.60 0.42 0.47 0.39 0.36 0.49 20.70%

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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