[PELIKAN] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
18-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 182.24%
YoY- 133.79%
Quarter Report
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 280,261 368,440 387,882 284,718 310,448 396,933 342,121 -12.39%
PBT -28,368 14,166 29,612 8,566 -38,392 1,163 20,716 -
Tax 4,807 -7,594 -9,442 -5,311 33,065 -11,861 -41,057 -
NP -23,561 6,572 20,170 3,255 -5,327 -10,698 -20,341 10.24%
-
NP to SH -23,013 5,274 19,369 3,621 -4,403 -12,286 -22,062 2.84%
-
Tax Rate - 53.61% 31.89% 62.00% - 1,019.86% 198.19% -
Total Cost 303,822 361,868 367,712 281,463 315,775 407,631 362,462 -11.05%
-
Net Worth 416,425 482,563 471,879 427,727 449,661 416,759 400,308 2.65%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 416,425 482,563 471,879 427,727 449,661 416,759 400,308 2.65%
NOSH 553,296 553,296 553,296 553,296 553,296 553,296 553,296 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -8.41% 1.78% 5.20% 1.14% -1.72% -2.70% -5.95% -
ROE -5.53% 1.09% 4.10% 0.85% -0.98% -2.95% -5.51% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 51.15 67.19 70.69 51.92 56.61 72.38 62.39 -12.35%
EPS -4.20 0.96 3.53 0.66 -0.80 -2.24 -4.02 2.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.76 0.88 0.86 0.78 0.82 0.76 0.73 2.70%
Adjusted Per Share Value based on latest NOSH - 553,296
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 46.09 60.59 63.78 46.82 51.05 65.27 56.26 -12.39%
EPS -3.78 0.87 3.18 0.60 -0.72 -2.02 -3.63 2.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6848 0.7935 0.7759 0.7033 0.7394 0.6853 0.6583 2.65%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.90 0.86 0.76 0.88 1.04 0.895 1.11 -
P/RPS 2.00 1.38 1.15 1.69 1.84 1.24 1.78 8.04%
P/EPS -21.50 89.42 21.53 133.27 -129.53 -39.95 -27.59 -15.25%
EY -4.65 1.12 4.64 0.75 -0.77 -2.50 -3.62 18.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 0.98 0.88 1.13 1.27 1.18 1.52 -15.46%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 18/11/16 26/08/16 18/05/16 29/02/16 27/11/15 28/08/15 -
Price 0.94 0.87 0.745 0.77 0.95 0.845 0.82 -
P/RPS 2.09 1.39 1.13 1.48 1.68 1.17 1.31 36.34%
P/EPS -22.45 90.46 21.10 116.61 -118.32 -37.72 -20.38 6.63%
EY -4.45 1.11 4.74 0.86 -0.85 -2.65 -4.91 -6.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 0.99 0.87 0.99 1.16 1.11 1.12 6.98%

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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