[PELIKAN] QoQ Cumulative Quarter Result on 31-Mar-2022 [#1]

Announcement Date
23-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -107.17%
YoY- 52.01%
Quarter Report
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Cumulative Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 1,051,219 822,626 496,229 200,373 1,000,468 802,757 489,736 66.16%
PBT 79,127 63,709 23,198 -3,461 138,227 41,677 11,458 261.36%
Tax -19,875 -12,099 -6,652 -3,042 -45,127 -11,741 -4,310 176.27%
NP 59,252 51,610 16,546 -6,503 93,100 29,936 7,148 308.01%
-
NP to SH 57,376 49,419 16,877 -6,107 85,123 26,058 5,223 392.01%
-
Tax Rate 25.12% 18.99% 28.67% - 32.65% 28.17% 37.62% -
Total Cost 991,967 771,016 479,683 206,876 907,368 772,821 482,588 61.45%
-
Net Worth 512,724 476,531 440,339 422,243 422,243 482,564 464,467 6.79%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - 120,641 - - -
Div Payout % - - - - 141.73% - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 512,724 476,531 440,339 422,243 422,243 482,564 464,467 6.79%
NOSH 608,132 608,132 608,132 608,132 608,132 608,132 608,132 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 5.64% 6.27% 3.33% -3.25% 9.31% 3.73% 1.46% -
ROE 11.19% 10.37% 3.83% -1.45% 20.16% 5.40% 1.12% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 174.27 136.38 82.27 33.22 165.86 133.08 81.19 66.16%
EPS 9.51 8.19 2.80 -1.01 14.11 4.32 0.87 390.39%
DPS 0.00 0.00 0.00 0.00 20.00 0.00 0.00 -
NAPS 0.85 0.79 0.73 0.70 0.70 0.80 0.77 6.79%
Adjusted Per Share Value based on latest NOSH - 608,132
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 172.86 135.27 81.60 32.95 164.51 132.00 80.53 66.17%
EPS 9.43 8.13 2.78 -1.00 14.00 4.28 0.86 391.41%
DPS 0.00 0.00 0.00 0.00 19.84 0.00 0.00 -
NAPS 0.8431 0.7836 0.7241 0.6943 0.6943 0.7935 0.7638 6.78%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.375 0.27 0.235 0.255 0.305 0.43 0.34 -
P/RPS 0.22 0.20 0.29 0.77 0.18 0.32 0.42 -34.94%
P/EPS 3.94 3.30 8.40 -25.19 2.16 9.95 39.27 -78.31%
EY 25.36 30.34 11.91 -3.97 46.27 10.05 2.55 360.52%
DY 0.00 0.00 0.00 0.00 65.57 0.00 0.00 -
P/NAPS 0.44 0.34 0.32 0.36 0.44 0.54 0.44 0.00%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 22/02/23 23/11/22 24/08/22 23/05/22 25/02/22 25/11/21 23/08/21 -
Price 0.58 0.385 0.235 0.25 0.285 0.52 0.46 -
P/RPS 0.33 0.28 0.29 0.75 0.17 0.39 0.57 -30.46%
P/EPS 6.10 4.70 8.40 -24.69 2.02 12.04 53.13 -76.28%
EY 16.40 21.28 11.91 -4.05 49.52 8.31 1.88 322.09%
DY 0.00 0.00 0.00 0.00 70.18 0.00 0.00 -
P/NAPS 0.68 0.49 0.32 0.36 0.41 0.65 0.60 8.67%

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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