[PELIKAN] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 226.67%
YoY- 676.39%
Quarter Report
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 822,626 496,229 200,373 1,000,468 802,757 489,736 202,410 154.45%
PBT 63,709 23,198 -3,461 138,227 41,677 11,458 -9,390 -
Tax -12,099 -6,652 -3,042 -45,127 -11,741 -4,310 -1,489 303.66%
NP 51,610 16,546 -6,503 93,100 29,936 7,148 -10,879 -
-
NP to SH 49,419 16,877 -6,107 85,123 26,058 5,223 -12,725 -
-
Tax Rate 18.99% 28.67% - 32.65% 28.17% 37.62% - -
Total Cost 771,016 479,683 206,876 907,368 772,821 482,588 213,289 135.35%
-
Net Worth 476,531 440,339 422,243 422,243 482,564 464,467 440,339 5.40%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - 120,641 - - - -
Div Payout % - - - 141.73% - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 476,531 440,339 422,243 422,243 482,564 464,467 440,339 5.40%
NOSH 608,132 608,132 608,132 608,132 608,132 608,132 608,132 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 6.27% 3.33% -3.25% 9.31% 3.73% 1.46% -5.37% -
ROE 10.37% 3.83% -1.45% 20.16% 5.40% 1.12% -2.89% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 136.38 82.27 33.22 165.86 133.08 81.19 33.56 154.43%
EPS 8.19 2.80 -1.01 14.11 4.32 0.87 -2.11 -
DPS 0.00 0.00 0.00 20.00 0.00 0.00 0.00 -
NAPS 0.79 0.73 0.70 0.70 0.80 0.77 0.73 5.40%
Adjusted Per Share Value based on latest NOSH - 608,132
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 135.27 81.60 32.95 164.51 132.00 80.53 33.28 154.47%
EPS 8.13 2.78 -1.00 14.00 4.28 0.86 -2.09 -
DPS 0.00 0.00 0.00 19.84 0.00 0.00 0.00 -
NAPS 0.7836 0.7241 0.6943 0.6943 0.7935 0.7638 0.7241 5.40%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.27 0.235 0.255 0.305 0.43 0.34 0.305 -
P/RPS 0.20 0.29 0.77 0.18 0.32 0.42 0.91 -63.54%
P/EPS 3.30 8.40 -25.19 2.16 9.95 39.27 -14.46 -
EY 30.34 11.91 -3.97 46.27 10.05 2.55 -6.92 -
DY 0.00 0.00 0.00 65.57 0.00 0.00 0.00 -
P/NAPS 0.34 0.32 0.36 0.44 0.54 0.44 0.42 -13.12%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 24/08/22 23/05/22 25/02/22 25/11/21 23/08/21 24/05/21 -
Price 0.385 0.235 0.25 0.285 0.52 0.46 0.305 -
P/RPS 0.28 0.29 0.75 0.17 0.39 0.57 0.91 -54.39%
P/EPS 4.70 8.40 -24.69 2.02 12.04 53.13 -14.46 -
EY 21.28 11.91 -4.05 49.52 8.31 1.88 -6.92 -
DY 0.00 0.00 0.00 70.18 0.00 0.00 0.00 -
P/NAPS 0.49 0.32 0.36 0.41 0.65 0.60 0.42 10.81%

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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