[PELIKAN] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 12.1%
YoY- 963.57%
Quarter Report
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,144,661 1,087,502 1,051,219 1,020,337 1,006,961 998,431 1,000,468 9.41%
PBT 98,357 91,818 79,127 160,259 149,967 144,156 138,227 -20.34%
Tax -26,543 -21,787 -19,875 -45,485 -47,469 -46,680 -45,127 -29.86%
NP 71,814 70,031 59,252 114,774 102,498 97,476 93,100 -15.93%
-
NP to SH 69,311 68,131 57,376 108,484 96,777 91,741 85,123 -12.83%
-
Tax Rate 26.99% 23.73% 25.12% 28.38% 31.65% 32.38% 32.65% -
Total Cost 1,072,847 1,017,471 991,967 905,563 904,463 900,955 907,368 11.85%
-
Net Worth 591,140 530,820 512,724 476,531 440,339 422,243 422,243 25.22%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - 120,641 120,641 120,641 120,641 -
Div Payout % - - - 111.21% 124.66% 131.50% 141.73% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 591,140 530,820 512,724 476,531 440,339 422,243 422,243 25.22%
NOSH 608,132 608,132 608,132 608,132 608,132 608,132 608,132 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 6.27% 6.44% 5.64% 11.25% 10.18% 9.76% 9.31% -
ROE 11.72% 12.84% 11.19% 22.77% 21.98% 21.73% 20.16% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 189.76 180.29 174.27 169.15 166.94 165.52 165.86 9.41%
EPS 11.49 11.29 9.51 17.98 16.04 15.21 14.11 -12.83%
DPS 0.00 0.00 0.00 20.00 20.00 20.00 20.00 -
NAPS 0.98 0.88 0.85 0.79 0.73 0.70 0.70 25.22%
Adjusted Per Share Value based on latest NOSH - 608,132
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 188.23 178.83 172.86 167.78 165.58 164.18 164.51 9.42%
EPS 11.40 11.20 9.43 17.84 15.91 15.09 14.00 -12.83%
DPS 0.00 0.00 0.00 19.84 19.84 19.84 19.84 -
NAPS 0.9721 0.8729 0.8431 0.7836 0.7241 0.6943 0.6943 25.23%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.855 0.74 0.375 0.27 0.235 0.255 0.305 -
P/RPS 0.45 0.41 0.22 0.16 0.14 0.15 0.18 84.51%
P/EPS 7.44 6.55 3.94 1.50 1.46 1.68 2.16 128.59%
EY 13.44 15.26 25.36 66.61 68.27 59.64 46.27 -56.23%
DY 0.00 0.00 0.00 74.07 85.11 78.43 65.57 -
P/NAPS 0.87 0.84 0.44 0.34 0.32 0.36 0.44 57.73%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 23/05/23 22/02/23 23/11/22 24/08/22 23/05/22 25/02/22 -
Price 0.855 0.795 0.58 0.385 0.235 0.25 0.285 -
P/RPS 0.45 0.44 0.33 0.23 0.14 0.15 0.17 91.69%
P/EPS 7.44 7.04 6.10 2.14 1.46 1.64 2.02 139.06%
EY 13.44 14.21 16.40 46.71 68.27 60.84 49.52 -58.18%
DY 0.00 0.00 0.00 51.95 85.11 80.00 70.18 -
P/NAPS 0.87 0.90 0.68 0.49 0.32 0.36 0.41 65.35%

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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