[PELIKAN] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -79.74%
YoY- -19.27%
Quarter Report
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 342,121 282,006 283,816 401,453 384,277 312,574 323,468 3.81%
PBT 20,716 -8,656 -47,131 9,471 20,452 -6,766 -11,118 -
Tax -41,057 -4,672 1,445 -3,629 -3,817 -3,684 -3,647 404.53%
NP -20,341 -13,328 -45,686 5,842 16,635 -10,450 -14,765 23.88%
-
NP to SH -22,062 -10,716 -43,024 3,489 17,217 -11,198 -9,477 75.92%
-
Tax Rate 198.19% - - 38.32% 18.66% - - -
Total Cost 362,462 295,334 329,502 395,611 367,642 323,024 338,233 4.73%
-
Net Worth 400,308 444,178 487,788 572,684 538,348 524,269 542,114 -18.34%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 400,308 444,178 487,788 572,684 538,348 524,269 542,114 -18.34%
NOSH 553,296 553,296 553,296 553,296 507,876 508,999 506,648 6.06%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -5.95% -4.73% -16.10% 1.46% 4.33% -3.34% -4.56% -
ROE -5.51% -2.41% -8.82% 0.61% 3.20% -2.14% -1.75% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 62.39 51.43 51.78 74.31 75.66 61.41 63.84 -1.52%
EPS -4.02 -1.95 -7.85 0.65 3.39 -2.20 -1.87 66.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.73 0.81 0.89 1.06 1.06 1.03 1.07 -22.55%
Adjusted Per Share Value based on latest NOSH - 553,296
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 56.26 46.37 46.67 66.01 63.19 51.40 53.19 3.82%
EPS -3.63 -1.76 -7.07 0.57 2.83 -1.84 -1.56 75.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6583 0.7304 0.8021 0.9417 0.8852 0.8621 0.8914 -18.34%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.11 1.17 0.985 1.14 1.52 0.84 0.62 -
P/RPS 1.78 2.28 1.90 1.53 2.01 1.37 0.97 50.05%
P/EPS -27.59 -59.87 -11.74 176.53 44.84 -38.18 -33.15 -11.54%
EY -3.62 -1.67 -8.51 0.57 2.23 -2.62 -3.02 12.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.44 1.12 1.08 1.43 0.82 0.58 90.41%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 27/05/15 27/02/15 24/11/14 27/08/14 29/05/14 27/02/14 -
Price 0.82 1.14 1.27 1.19 1.30 1.39 0.69 -
P/RPS 1.31 2.22 2.45 1.60 1.72 2.26 1.08 13.77%
P/EPS -20.38 -58.34 -15.14 184.27 38.35 -63.18 -36.89 -32.74%
EY -4.91 -1.71 -6.60 0.54 2.61 -1.58 -2.71 48.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.41 1.44 1.12 1.23 1.35 0.64 45.36%

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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