[PELIKAN] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 111.41%
YoY- 101.37%
Quarter Report
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,351,552 1,382,120 1,421,772 1,426,284 1,425,922 1,442,136 1,446,805 -4.44%
PBT -25,864 -23,974 12,039 14,026 3,707 2,619 -45,370 -31.27%
Tax -10,673 -9,685 -14,777 -16,271 -15,508 -16,279 -13,486 -14.45%
NP -36,537 -33,659 -2,738 -2,245 -11,801 -13,660 -58,856 -27.24%
-
NP to SH -33,034 -33,516 31 864 -7,570 -5,602 -49,532 -23.68%
-
Tax Rate - - 122.74% 116.01% 418.34% 621.57% - -
Total Cost 1,388,089 1,415,779 1,424,510 1,428,529 1,437,723 1,455,796 1,505,661 -5.28%
-
Net Worth 444,178 488,047 572,684 538,348 524,269 542,114 538,978 -12.10%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 444,178 488,047 572,684 538,348 524,269 542,114 538,978 -12.10%
NOSH 548,368 553,296 553,296 507,876 508,999 506,648 508,470 5.16%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin -2.70% -2.44% -0.19% -0.16% -0.83% -0.95% -4.07% -
ROE -7.44% -6.87% 0.01% 0.16% -1.44% -1.03% -9.19% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 246.47 252.04 263.16 280.83 280.14 284.64 284.54 -9.13%
EPS -6.02 -6.11 0.01 0.17 -1.49 -1.11 -9.74 -27.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.81 0.89 1.06 1.06 1.03 1.07 1.06 -16.43%
Adjusted Per Share Value based on latest NOSH - 507,876
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 222.25 227.27 233.79 234.53 234.48 237.14 237.91 -4.44%
EPS -5.43 -5.51 0.01 0.14 -1.24 -0.92 -8.14 -23.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7304 0.8025 0.9417 0.8852 0.8621 0.8914 0.8863 -12.11%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.17 0.985 1.14 1.52 0.84 0.62 0.745 -
P/RPS 0.47 0.39 0.43 0.54 0.30 0.22 0.26 48.44%
P/EPS -19.42 -16.12 19,867.92 893.49 -56.48 -56.07 -7.65 86.19%
EY -5.15 -6.21 0.01 0.11 -1.77 -1.78 -13.08 -46.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 1.11 1.08 1.43 0.82 0.58 0.70 61.82%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 27/02/15 24/11/14 27/08/14 29/05/14 27/02/14 25/11/13 -
Price 1.14 1.27 1.19 1.30 1.39 0.69 0.63 -
P/RPS 0.46 0.50 0.45 0.46 0.50 0.24 0.22 63.58%
P/EPS -18.92 -20.78 20,739.32 764.17 -93.46 -62.40 -6.47 104.62%
EY -5.28 -4.81 0.00 0.13 -1.07 -1.60 -15.46 -51.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.41 1.43 1.12 1.23 1.35 0.64 0.59 78.84%

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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