[PELIKAN] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 43.84%
YoY- -47.59%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,351,488 1,379,981 1,334,220 1,331,508 1,304,876 1,309,396 1,351,552 -0.00%
PBT 13,952 949 -7,947 -25,169 -33,908 -25,600 -25,864 -
Tax 10,718 6,451 -25,164 -24,525 -56,145 -47,913 -10,673 -
NP 24,670 7,400 -33,111 -49,694 -90,053 -73,513 -36,537 -
-
NP to SH 23,861 6,301 -35,130 -49,467 -88,088 -72,313 -33,034 -
-
Tax Rate -76.82% -679.77% - - - - - -
Total Cost 1,326,818 1,372,581 1,367,331 1,381,202 1,394,929 1,382,909 1,388,089 -2.95%
-
Net Worth 482,563 471,596 427,727 449,661 416,759 400,308 444,178 5.66%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 482,563 471,596 427,727 449,661 416,759 400,308 444,178 5.66%
NOSH 553,296 553,296 548,368 548,368 548,368 548,368 548,368 0.59%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 1.83% 0.54% -2.48% -3.73% -6.90% -5.61% -2.70% -
ROE 4.94% 1.34% -8.21% -11.00% -21.14% -18.06% -7.44% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 246.46 251.65 243.31 242.81 237.96 238.78 246.47 -0.00%
EPS 4.35 1.15 -6.41 -9.02 -16.06 -13.19 -6.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.88 0.86 0.78 0.82 0.76 0.73 0.81 5.66%
Adjusted Per Share Value based on latest NOSH - 553,296
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 222.24 226.92 219.40 218.95 214.57 215.31 222.25 -0.00%
EPS 3.92 1.04 -5.78 -8.13 -14.48 -11.89 -5.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7935 0.7755 0.7033 0.7394 0.6853 0.6583 0.7304 5.66%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.86 0.76 0.88 1.04 0.895 1.11 1.17 -
P/RPS 0.35 0.30 0.36 0.43 0.38 0.46 0.47 -17.79%
P/EPS 19.76 66.14 -13.74 -11.53 -5.57 -8.42 -19.42 -
EY 5.06 1.51 -7.28 -8.67 -17.95 -11.88 -5.15 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 0.88 1.13 1.27 1.18 1.52 1.44 -22.57%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 18/11/16 26/08/16 18/05/16 29/02/16 27/11/15 28/08/15 27/05/15 -
Price 0.87 0.745 0.77 0.95 0.845 0.82 1.14 -
P/RPS 0.35 0.30 0.32 0.39 0.36 0.34 0.46 -16.61%
P/EPS 19.99 64.84 -12.02 -10.53 -5.26 -6.22 -18.92 -
EY 5.00 1.54 -8.32 -9.50 -19.01 -16.08 -5.28 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 0.87 0.99 1.16 1.11 1.12 1.41 -20.95%

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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