[PELIKAN] QoQ Quarter Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 41.59%
YoY- 56.19%
Quarter Report
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 353,015 236,656 228,593 326,397 295,856 200,373 197,711 47.33%
PBT 33,198 9,230 15,418 40,511 26,659 -3,461 96,550 -51.01%
Tax -8,366 -4,954 -7,776 -5,447 -3,610 -3,042 -33,386 -60.35%
NP 24,832 4,276 7,642 35,064 23,049 -6,503 63,164 -46.42%
-
NP to SH 24,164 4,648 7,957 32,542 22,984 -6,107 59,065 -44.98%
-
Tax Rate 25.20% 53.67% 50.43% 13.45% 13.54% - 34.58% -
Total Cost 328,183 232,380 220,951 291,333 272,807 206,876 134,547 81.49%
-
Net Worth 591,140 530,820 512,724 476,531 440,339 422,243 422,243 25.22%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - 120,641 -
Div Payout % - - - - - - 204.25% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 591,140 530,820 512,724 476,531 440,339 422,243 422,243 25.22%
NOSH 608,132 608,132 608,132 608,132 608,132 608,132 608,132 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 7.03% 1.81% 3.34% 10.74% 7.79% -3.25% 31.95% -
ROE 4.09% 0.88% 1.55% 6.83% 5.22% -1.45% 13.99% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 58.52 39.23 37.90 54.11 49.05 33.22 32.78 47.31%
EPS 4.01 0.77 1.32 5.39 3.81 -1.01 9.79 -44.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 20.00 -
NAPS 0.98 0.88 0.85 0.79 0.73 0.70 0.70 25.22%
Adjusted Per Share Value based on latest NOSH - 608,132
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 58.05 38.92 37.59 53.67 48.65 32.95 32.51 47.33%
EPS 3.97 0.76 1.31 5.35 3.78 -1.00 9.71 -45.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 19.84 -
NAPS 0.9721 0.8729 0.8431 0.7836 0.7241 0.6943 0.6943 25.23%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.855 0.74 0.375 0.27 0.235 0.255 0.305 -
P/RPS 1.46 1.89 0.99 0.50 0.48 0.77 0.93 35.18%
P/EPS 21.34 96.04 28.43 5.00 6.17 -25.19 3.11 262.37%
EY 4.69 1.04 3.52 19.98 16.21 -3.97 32.10 -72.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 65.57 -
P/NAPS 0.87 0.84 0.44 0.34 0.32 0.36 0.44 57.73%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 23/05/23 22/02/23 23/11/22 24/08/22 23/05/22 25/02/22 -
Price 0.855 0.795 0.58 0.385 0.235 0.25 0.285 -
P/RPS 1.46 2.03 1.53 0.71 0.48 0.75 0.87 41.35%
P/EPS 21.34 103.17 43.97 7.14 6.17 -24.69 2.91 278.83%
EY 4.69 0.97 2.27 14.01 16.21 -4.05 34.36 -73.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 70.18 -
P/NAPS 0.87 0.90 0.68 0.49 0.32 0.36 0.41 65.35%

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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