[PELIKAN] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 117.94%
YoY- 108.71%
Quarter Report
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,325,685 1,321,301 1,351,488 1,379,981 1,334,220 1,331,508 1,304,876 1.05%
PBT 19,377 23,976 13,952 949 -7,947 -25,169 -33,908 -
Tax -15,118 -17,540 10,718 6,451 -25,164 -24,525 -56,145 -58.26%
NP 4,259 6,436 24,670 7,400 -33,111 -49,694 -90,053 -
-
NP to SH 2,639 5,251 23,861 6,301 -35,130 -49,467 -88,088 -
-
Tax Rate 78.02% 73.16% -76.82% -679.77% - - - -
Total Cost 1,321,426 1,314,865 1,326,818 1,372,581 1,367,331 1,381,202 1,394,929 -3.54%
-
Net Worth 427,727 416,759 482,563 471,596 427,727 449,661 416,759 1.74%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 427,727 416,759 482,563 471,596 427,727 449,661 416,759 1.74%
NOSH 553,296 553,296 553,296 553,296 548,368 548,368 548,368 0.59%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 0.32% 0.49% 1.83% 0.54% -2.48% -3.73% -6.90% -
ROE 0.62% 1.26% 4.94% 1.34% -8.21% -11.00% -21.14% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 241.75 240.95 246.46 251.65 243.31 242.81 237.96 1.05%
EPS 0.48 0.96 4.35 1.15 -6.41 -9.02 -16.06 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.78 0.76 0.88 0.86 0.78 0.82 0.76 1.74%
Adjusted Per Share Value based on latest NOSH - 553,296
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 217.99 217.27 222.24 226.92 219.40 218.95 214.57 1.05%
EPS 0.43 0.86 3.92 1.04 -5.78 -8.13 -14.48 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7033 0.6853 0.7935 0.7755 0.7033 0.7394 0.6853 1.74%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.855 0.90 0.86 0.76 0.88 1.04 0.895 -
P/RPS 0.35 0.37 0.35 0.30 0.36 0.43 0.38 -5.33%
P/EPS 177.66 93.99 19.76 66.14 -13.74 -11.53 -5.57 -
EY 0.56 1.06 5.06 1.51 -7.28 -8.67 -17.95 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.18 0.98 0.88 1.13 1.27 1.18 -4.56%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 24/05/17 28/02/17 18/11/16 26/08/16 18/05/16 29/02/16 27/11/15 -
Price 0.95 0.94 0.87 0.745 0.77 0.95 0.845 -
P/RPS 0.39 0.39 0.35 0.30 0.32 0.39 0.36 5.47%
P/EPS 197.40 98.17 19.99 64.84 -12.02 -10.53 -5.26 -
EY 0.51 1.02 5.00 1.54 -8.32 -9.50 -19.01 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.24 0.99 0.87 0.99 1.16 1.11 6.49%

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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