[PELIKAN] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -108216.13%
YoY- -498.29%
Quarter Report
View:
Show?
TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,304,876 1,309,396 1,351,552 1,382,120 1,421,772 1,426,284 1,425,922 -5.73%
PBT -33,908 -25,600 -25,864 -23,974 12,039 14,026 3,707 -
Tax -56,145 -47,913 -10,673 -9,685 -14,777 -16,271 -15,508 135.59%
NP -90,053 -73,513 -36,537 -33,659 -2,738 -2,245 -11,801 287.12%
-
NP to SH -88,088 -72,313 -33,034 -33,516 31 864 -7,570 412.74%
-
Tax Rate - - - - 122.74% 116.01% 418.34% -
Total Cost 1,394,929 1,382,909 1,388,089 1,415,779 1,424,510 1,428,529 1,437,723 -1.99%
-
Net Worth 416,759 400,308 444,178 488,047 572,684 538,348 524,269 -14.17%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 416,759 400,308 444,178 488,047 572,684 538,348 524,269 -14.17%
NOSH 548,368 548,368 548,368 553,296 553,296 507,876 508,999 5.08%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -6.90% -5.61% -2.70% -2.44% -0.19% -0.16% -0.83% -
ROE -21.14% -18.06% -7.44% -6.87% 0.01% 0.16% -1.44% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 237.96 238.78 246.47 252.04 263.16 280.83 280.14 -10.29%
EPS -16.06 -13.19 -6.02 -6.11 0.01 0.17 -1.49 387.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.76 0.73 0.81 0.89 1.06 1.06 1.03 -18.32%
Adjusted Per Share Value based on latest NOSH - 553,296
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 214.57 215.31 222.25 227.27 233.79 234.53 234.48 -5.73%
EPS -14.48 -11.89 -5.43 -5.51 0.01 0.14 -1.24 413.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6853 0.6583 0.7304 0.8025 0.9417 0.8852 0.8621 -14.17%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.895 1.11 1.17 0.985 1.14 1.52 0.84 -
P/RPS 0.38 0.46 0.47 0.39 0.43 0.54 0.30 17.05%
P/EPS -5.57 -8.42 -19.42 -16.12 19,867.92 893.49 -56.48 -78.62%
EY -17.95 -11.88 -5.15 -6.21 0.01 0.11 -1.77 367.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.52 1.44 1.11 1.08 1.43 0.82 27.43%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 28/08/15 27/05/15 27/02/15 24/11/14 27/08/14 29/05/14 -
Price 0.845 0.82 1.14 1.27 1.19 1.30 1.39 -
P/RPS 0.36 0.34 0.46 0.50 0.45 0.46 0.50 -19.65%
P/EPS -5.26 -6.22 -18.92 -20.78 20,739.32 764.17 -93.46 -85.28%
EY -19.01 -16.08 -5.28 -4.81 0.00 0.13 -1.07 579.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.12 1.41 1.43 1.12 1.23 1.35 -12.22%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment