[PELIKAN] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
23-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -91.9%
YoY- 176.11%
Quarter Report
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 21,734 45,319 589,671 236,656 1,051,219 822,626 496,229 -87.50%
PBT -48,879 -15,900 42,428 9,230 79,127 63,709 23,198 -
Tax -3,886 67,989 -13,320 -4,954 -19,875 -12,099 -6,652 -30.04%
NP -52,765 52,089 29,108 4,276 59,252 51,610 16,546 -
-
NP to SH -49,247 49,634 28,812 4,648 57,376 49,419 16,877 -
-
Tax Rate - - 31.39% 53.67% 25.12% 18.99% 28.67% -
Total Cost 74,499 -6,770 560,563 232,380 991,967 771,016 479,683 -71.00%
-
Net Worth 536,852 597,172 591,140 530,820 512,724 476,531 440,339 14.08%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 536,852 597,172 591,140 530,820 512,724 476,531 440,339 14.08%
NOSH 608,132 608,132 608,132 608,132 608,132 608,132 608,132 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -242.78% 114.94% 4.94% 1.81% 5.64% 6.27% 3.33% -
ROE -9.17% 8.31% 4.87% 0.88% 11.19% 10.37% 3.83% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 3.60 7.51 97.76 39.23 174.27 136.38 82.27 -87.51%
EPS -8.16 8.23 4.78 0.77 9.51 8.19 2.80 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.89 0.99 0.98 0.88 0.85 0.79 0.73 14.08%
Adjusted Per Share Value based on latest NOSH - 608,132
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 3.57 7.45 96.96 38.92 172.86 135.27 81.60 -87.51%
EPS -8.10 8.16 4.74 0.76 9.43 8.13 2.78 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8828 0.982 0.9721 0.8729 0.8431 0.7836 0.7241 14.08%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.28 0.925 0.855 0.74 0.375 0.27 0.235 -
P/RPS 7.77 12.31 0.87 1.89 0.22 0.20 0.29 790.04%
P/EPS -3.43 11.24 17.90 96.04 3.94 3.30 8.40 -
EY -29.16 8.90 5.59 1.04 25.36 30.34 11.91 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.93 0.87 0.84 0.44 0.34 0.32 -2.08%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 24/11/23 24/08/23 23/05/23 22/02/23 23/11/22 24/08/22 -
Price 0.255 0.86 0.855 0.795 0.58 0.385 0.235 -
P/RPS 7.08 11.45 0.87 2.03 0.33 0.28 0.29 736.68%
P/EPS -3.12 10.45 17.90 103.17 6.10 4.70 8.40 -
EY -32.02 9.57 5.59 0.97 16.40 21.28 11.91 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.87 0.87 0.90 0.68 0.49 0.32 -6.33%

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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