[PELIKAN] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 130.51%
YoY- 8.46%
Quarter Report
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,006,961 998,431 1,000,468 999,919 1,001,487 969,573 974,441 2.21%
PBT 149,967 144,156 138,227 20,978 11,969 11,711 14,815 369.93%
Tax -47,469 -46,680 -45,127 -7,655 -4,563 -2,160 -3,240 501.69%
NP 102,498 97,476 93,100 13,323 7,406 9,551 11,575 329.73%
-
NP to SH 96,777 91,741 85,123 10,200 4,425 6,573 10,964 328.81%
-
Tax Rate 31.65% 32.38% 32.65% 36.49% 38.12% 18.44% 21.87% -
Total Cost 904,463 900,955 907,368 986,596 994,081 960,022 962,866 -4.09%
-
Net Worth 440,339 422,243 422,243 482,564 464,467 440,339 458,435 -2.65%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 120,641 120,641 120,641 - - - - -
Div Payout % 124.66% 131.50% 141.73% - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 440,339 422,243 422,243 482,564 464,467 440,339 458,435 -2.65%
NOSH 608,132 608,132 608,132 608,132 608,132 608,132 608,132 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 10.18% 9.76% 9.31% 1.33% 0.74% 0.99% 1.19% -
ROE 21.98% 21.73% 20.16% 2.11% 0.95% 1.49% 2.39% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 166.94 165.52 165.86 165.77 166.03 160.74 161.54 2.22%
EPS 16.04 15.21 14.11 1.69 0.73 1.09 1.82 328.37%
DPS 20.00 20.00 20.00 0.00 0.00 0.00 0.00 -
NAPS 0.73 0.70 0.70 0.80 0.77 0.73 0.76 -2.65%
Adjusted Per Share Value based on latest NOSH - 608,132
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 165.58 164.18 164.51 164.42 164.68 159.43 160.23 2.21%
EPS 15.91 15.09 14.00 1.68 0.73 1.08 1.80 329.20%
DPS 19.84 19.84 19.84 0.00 0.00 0.00 0.00 -
NAPS 0.7241 0.6943 0.6943 0.7935 0.7638 0.7241 0.7538 -2.65%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.235 0.255 0.305 0.43 0.34 0.305 0.315 -
P/RPS 0.14 0.15 0.18 0.26 0.20 0.19 0.19 -18.46%
P/EPS 1.46 1.68 2.16 25.43 46.35 27.99 17.33 -80.86%
EY 68.27 59.64 46.27 3.93 2.16 3.57 5.77 421.59%
DY 85.11 78.43 65.57 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.36 0.44 0.54 0.44 0.42 0.41 -15.26%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 23/05/22 25/02/22 25/11/21 23/08/21 24/05/21 24/02/21 -
Price 0.235 0.25 0.285 0.52 0.46 0.305 0.355 -
P/RPS 0.14 0.15 0.17 0.31 0.28 0.19 0.22 -26.07%
P/EPS 1.46 1.64 2.02 30.75 62.71 27.99 19.53 -82.33%
EY 68.27 60.84 49.52 3.25 1.59 3.57 5.12 464.98%
DY 85.11 80.00 70.18 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.36 0.41 0.65 0.60 0.42 0.47 -22.66%

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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