[PELIKAN] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 44.31%
YoY- -452.14%
Quarter Report
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 387,882 284,718 310,448 396,933 342,121 282,006 283,816 23.17%
PBT 29,612 8,566 -38,392 1,163 20,716 -8,656 -47,131 -
Tax -9,442 -5,311 33,065 -11,861 -41,057 -4,672 1,445 -
NP 20,170 3,255 -5,327 -10,698 -20,341 -13,328 -45,686 -
-
NP to SH 19,369 3,621 -4,403 -12,286 -22,062 -10,716 -43,024 -
-
Tax Rate 31.89% 62.00% - 1,019.86% 198.19% - - -
Total Cost 367,712 281,463 315,775 407,631 362,462 295,334 329,502 7.59%
-
Net Worth 471,879 427,727 449,661 416,759 400,308 444,178 487,788 -2.18%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 471,879 427,727 449,661 416,759 400,308 444,178 487,788 -2.18%
NOSH 553,296 553,296 553,296 553,296 553,296 553,296 553,296 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 5.20% 1.14% -1.72% -2.70% -5.95% -4.73% -16.10% -
ROE 4.10% 0.85% -0.98% -2.95% -5.51% -2.41% -8.82% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 70.69 51.92 56.61 72.38 62.39 51.43 51.78 23.08%
EPS 3.53 0.66 -0.80 -2.24 -4.02 -1.95 -7.85 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.86 0.78 0.82 0.76 0.73 0.81 0.89 -2.26%
Adjusted Per Share Value based on latest NOSH - 553,296
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 63.78 46.82 51.05 65.27 56.26 46.37 46.67 23.17%
EPS 3.18 0.60 -0.72 -2.02 -3.63 -1.76 -7.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7759 0.7033 0.7394 0.6853 0.6583 0.7304 0.8021 -2.19%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.76 0.88 1.04 0.895 1.11 1.17 0.985 -
P/RPS 1.15 1.69 1.84 1.24 1.78 2.28 1.90 -28.46%
P/EPS 21.53 133.27 -129.53 -39.95 -27.59 -59.87 -11.74 -
EY 4.64 0.75 -0.77 -2.50 -3.62 -1.67 -8.51 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 1.13 1.27 1.18 1.52 1.44 1.12 -14.86%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 18/05/16 29/02/16 27/11/15 28/08/15 27/05/15 27/02/15 -
Price 0.745 0.77 0.95 0.845 0.82 1.14 1.27 -
P/RPS 1.13 1.48 1.68 1.17 1.31 2.22 2.45 -40.33%
P/EPS 21.10 116.61 -118.32 -37.72 -20.38 -58.34 -15.14 -
EY 4.74 0.86 -0.85 -2.65 -4.91 -1.71 -6.60 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.99 1.16 1.11 1.12 1.41 1.44 -28.55%

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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