[PELIKAN] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 16.09%
YoY- 38.35%
Quarter Report
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 295,856 200,373 197,711 313,021 287,326 202,410 197,162 31.16%
PBT 26,659 -3,461 96,550 30,219 20,848 -9,390 -20,699 -
Tax -3,610 -3,042 -33,386 -7,431 -2,821 -1,489 4,086 -
NP 23,049 -6,503 63,164 22,788 18,027 -10,879 -16,613 -
-
NP to SH 22,984 -6,107 59,065 20,835 17,948 -12,725 -15,858 -
-
Tax Rate 13.54% - 34.58% 24.59% 13.53% - - -
Total Cost 272,807 206,876 134,547 290,233 269,299 213,289 213,775 17.70%
-
Net Worth 440,339 422,243 422,243 482,564 464,467 440,339 458,435 -2.65%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 120,641 - - - - -
Div Payout % - - 204.25% - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 440,339 422,243 422,243 482,564 464,467 440,339 458,435 -2.65%
NOSH 608,132 608,132 608,132 608,132 608,132 608,132 608,132 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 7.79% -3.25% 31.95% 7.28% 6.27% -5.37% -8.43% -
ROE 5.22% -1.45% 13.99% 4.32% 3.86% -2.89% -3.46% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 49.05 33.22 32.78 51.89 47.63 33.56 32.69 31.16%
EPS 3.81 -1.01 9.79 3.45 2.98 -2.11 -2.63 -
DPS 0.00 0.00 20.00 0.00 0.00 0.00 0.00 -
NAPS 0.73 0.70 0.70 0.80 0.77 0.73 0.76 -2.65%
Adjusted Per Share Value based on latest NOSH - 608,132
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 48.65 32.95 32.51 51.47 47.25 33.28 32.42 31.17%
EPS 3.78 -1.00 9.71 3.43 2.95 -2.09 -2.61 -
DPS 0.00 0.00 19.84 0.00 0.00 0.00 0.00 -
NAPS 0.7241 0.6943 0.6943 0.7935 0.7638 0.7241 0.7538 -2.65%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.235 0.255 0.305 0.43 0.34 0.305 0.315 -
P/RPS 0.48 0.77 0.93 0.83 0.71 0.91 0.96 -37.08%
P/EPS 6.17 -25.19 3.11 12.45 11.43 -14.46 -11.98 -
EY 16.21 -3.97 32.10 8.03 8.75 -6.92 -8.35 -
DY 0.00 0.00 65.57 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.36 0.44 0.54 0.44 0.42 0.41 -15.26%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 23/05/22 25/02/22 25/11/21 23/08/21 24/05/21 24/02/21 -
Price 0.235 0.25 0.285 0.52 0.46 0.305 0.355 -
P/RPS 0.48 0.75 0.87 1.00 0.97 0.91 1.09 -42.20%
P/EPS 6.17 -24.69 2.91 15.05 15.46 -14.46 -13.50 -
EY 16.21 -4.05 34.36 6.64 6.47 -6.92 -7.41 -
DY 0.00 0.00 70.18 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.36 0.41 0.65 0.60 0.42 0.47 -22.66%

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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