[PELIKAN] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -30.8%
YoY- 12.14%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 1,000,545 989,266 1,050,343 1,060,698 1,060,234 1,077,945 1,098,236 -6.00%
PBT 18,228 6,783 7,952 20,418 30,677 26,941 29,639 -27.61%
Tax -7,574 -6,475 -9,261 -11,312 -17,180 -18,218 -22,671 -51.75%
NP 10,654 308 -1,309 9,106 13,497 8,723 6,968 32.61%
-
NP to SH 9,404 -766 -2,541 7,694 11,119 7,919 6,023 34.47%
-
Tax Rate 41.55% 95.46% 116.46% 55.40% 56.00% 67.62% 76.49% -
Total Cost 989,891 988,958 1,051,652 1,051,592 1,046,737 1,069,222 1,091,268 -6.27%
-
Net Worth 452,403 440,339 416,211 440,339 450,100 444,178 422,243 4.69%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 452,403 440,339 416,211 440,339 450,100 444,178 422,243 4.69%
NOSH 608,132 608,132 608,132 608,132 608,132 553,296 553,296 6.48%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 1.06% 0.03% -0.12% 0.86% 1.27% 0.81% 0.63% -
ROE 2.08% -0.17% -0.61% 1.75% 2.47% 1.78% 1.43% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 165.87 164.00 174.13 175.84 179.02 196.57 200.27 -11.77%
EPS 1.56 -0.13 -0.42 1.28 1.88 1.44 1.10 26.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.75 0.73 0.69 0.73 0.76 0.81 0.77 -1.73%
Adjusted Per Share Value based on latest NOSH - 608,132
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 164.53 162.67 172.72 174.42 174.34 177.25 180.59 -6.00%
EPS 1.55 -0.13 -0.42 1.27 1.83 1.30 0.99 34.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7439 0.7241 0.6844 0.7241 0.7401 0.7304 0.6943 4.69%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.28 0.295 0.29 0.34 0.345 0.34 0.355 -
P/RPS 0.17 0.18 0.17 0.19 0.19 0.17 0.18 -3.72%
P/EPS 17.96 -232.30 -68.84 26.66 18.38 23.54 32.32 -32.33%
EY 5.57 -0.43 -1.45 3.75 5.44 4.25 3.09 47.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.40 0.42 0.47 0.45 0.42 0.46 -13.47%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 17/08/20 28/05/20 27/02/20 22/11/19 29/08/19 23/05/19 -
Price 0.29 0.26 0.335 0.465 0.315 0.375 0.295 -
P/RPS 0.17 0.16 0.19 0.26 0.18 0.19 0.15 8.67%
P/EPS 18.60 -204.74 -79.53 36.46 16.78 25.97 26.86 -21.67%
EY 5.38 -0.49 -1.26 2.74 5.96 3.85 3.72 27.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.36 0.49 0.64 0.41 0.46 0.38 1.74%

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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