[PELIKAN] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -118.9%
YoY- -8469.56%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,334,220 1,331,508 1,304,876 1,309,396 1,351,552 1,382,120 1,421,772 -4.14%
PBT -7,947 -25,169 -33,908 -25,600 -25,864 -23,974 12,039 -
Tax -25,164 -24,525 -56,145 -47,913 -10,673 -9,685 -14,777 42.55%
NP -33,111 -49,694 -90,053 -73,513 -36,537 -33,659 -2,738 426.05%
-
NP to SH -35,130 -49,467 -88,088 -72,313 -33,034 -33,516 31 -
-
Tax Rate - - - - - - 122.74% -
Total Cost 1,367,331 1,381,202 1,394,929 1,382,909 1,388,089 1,415,779 1,424,510 -2.69%
-
Net Worth 427,727 449,661 416,759 400,308 444,178 488,047 572,684 -17.66%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 427,727 449,661 416,759 400,308 444,178 488,047 572,684 -17.66%
NOSH 548,368 548,368 548,368 548,368 548,368 553,296 553,296 -0.59%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -2.48% -3.73% -6.90% -5.61% -2.70% -2.44% -0.19% -
ROE -8.21% -11.00% -21.14% -18.06% -7.44% -6.87% 0.01% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 243.31 242.81 237.96 238.78 246.47 252.04 263.16 -5.08%
EPS -6.41 -9.02 -16.06 -13.19 -6.02 -6.11 0.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.78 0.82 0.76 0.73 0.81 0.89 1.06 -18.47%
Adjusted Per Share Value based on latest NOSH - 553,296
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 219.40 218.95 214.57 215.31 222.25 227.27 233.79 -4.14%
EPS -5.78 -8.13 -14.48 -11.89 -5.43 -5.51 0.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7033 0.7394 0.6853 0.6583 0.7304 0.8025 0.9417 -17.66%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.88 1.04 0.895 1.11 1.17 0.985 1.14 -
P/RPS 0.36 0.43 0.38 0.46 0.47 0.39 0.43 -11.16%
P/EPS -13.74 -11.53 -5.57 -8.42 -19.42 -16.12 19,867.92 -
EY -7.28 -8.67 -17.95 -11.88 -5.15 -6.21 0.01 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.27 1.18 1.52 1.44 1.11 1.08 3.06%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 18/05/16 29/02/16 27/11/15 28/08/15 27/05/15 27/02/15 24/11/14 -
Price 0.77 0.95 0.845 0.82 1.14 1.27 1.19 -
P/RPS 0.32 0.39 0.36 0.34 0.46 0.50 0.45 -20.31%
P/EPS -12.02 -10.53 -5.26 -6.22 -18.92 -20.78 20,739.32 -
EY -8.32 -9.50 -19.01 -16.08 -5.28 -4.81 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 1.16 1.11 1.12 1.41 1.43 1.12 -7.88%

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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