[PELIKAN] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
23-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -32.68%
YoY- 677.68%
Quarter Report
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 998,431 1,000,468 999,919 1,001,487 969,573 974,441 1,000,545 -0.14%
PBT 144,156 138,227 20,978 11,969 11,711 14,815 18,228 297.44%
Tax -46,680 -45,127 -7,655 -4,563 -2,160 -3,240 -7,574 236.52%
NP 97,476 93,100 13,323 7,406 9,551 11,575 10,654 338.03%
-
NP to SH 91,741 85,123 10,200 4,425 6,573 10,964 9,404 357.19%
-
Tax Rate 32.38% 32.65% 36.49% 38.12% 18.44% 21.87% 41.55% -
Total Cost 900,955 907,368 986,596 994,081 960,022 962,866 989,891 -6.08%
-
Net Worth 422,243 422,243 482,564 464,467 440,339 458,435 452,403 -4.49%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 120,641 120,641 - - - - - -
Div Payout % 131.50% 141.73% - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 422,243 422,243 482,564 464,467 440,339 458,435 452,403 -4.49%
NOSH 608,132 608,132 608,132 608,132 608,132 608,132 608,132 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 9.76% 9.31% 1.33% 0.74% 0.99% 1.19% 1.06% -
ROE 21.73% 20.16% 2.11% 0.95% 1.49% 2.39% 2.08% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 165.52 165.86 165.77 166.03 160.74 161.54 165.87 -0.14%
EPS 15.21 14.11 1.69 0.73 1.09 1.82 1.56 357.02%
DPS 20.00 20.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.70 0.70 0.80 0.77 0.73 0.76 0.75 -4.49%
Adjusted Per Share Value based on latest NOSH - 608,132
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 164.18 164.51 164.42 164.68 159.43 160.23 164.53 -0.14%
EPS 15.09 14.00 1.68 0.73 1.08 1.80 1.55 356.56%
DPS 19.84 19.84 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6943 0.6943 0.7935 0.7638 0.7241 0.7538 0.7439 -4.49%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.255 0.305 0.43 0.34 0.305 0.315 0.28 -
P/RPS 0.15 0.18 0.26 0.20 0.19 0.19 0.17 -8.01%
P/EPS 1.68 2.16 25.43 46.35 27.99 17.33 17.96 -79.42%
EY 59.64 46.27 3.93 2.16 3.57 5.77 5.57 386.49%
DY 78.43 65.57 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.44 0.54 0.44 0.42 0.41 0.37 -1.81%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 23/05/22 25/02/22 25/11/21 23/08/21 24/05/21 24/02/21 26/11/20 -
Price 0.25 0.285 0.52 0.46 0.305 0.355 0.29 -
P/RPS 0.15 0.17 0.31 0.28 0.19 0.22 0.17 -8.01%
P/EPS 1.64 2.02 30.75 62.71 27.99 19.53 18.60 -80.21%
EY 60.84 49.52 3.25 1.59 3.57 5.12 5.38 404.56%
DY 80.00 70.18 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.41 0.65 0.60 0.42 0.47 0.39 -5.20%

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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