[PELIKAN] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 16.59%
YoY- 42.5%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 999,919 1,001,487 969,573 974,441 1,000,545 989,266 1,050,343 -3.22%
PBT 20,978 11,969 11,711 14,815 18,228 6,783 7,952 90.81%
Tax -7,655 -4,563 -2,160 -3,240 -7,574 -6,475 -9,261 -11.91%
NP 13,323 7,406 9,551 11,575 10,654 308 -1,309 -
-
NP to SH 10,200 4,425 6,573 10,964 9,404 -766 -2,541 -
-
Tax Rate 36.49% 38.12% 18.44% 21.87% 41.55% 95.46% 116.46% -
Total Cost 986,596 994,081 960,022 962,866 989,891 988,958 1,051,652 -4.16%
-
Net Worth 482,564 464,467 440,339 458,435 452,403 440,339 416,211 10.35%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 482,564 464,467 440,339 458,435 452,403 440,339 416,211 10.35%
NOSH 608,132 608,132 608,132 608,132 608,132 608,132 608,132 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 1.33% 0.74% 0.99% 1.19% 1.06% 0.03% -0.12% -
ROE 2.11% 0.95% 1.49% 2.39% 2.08% -0.17% -0.61% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 165.77 166.03 160.74 161.54 165.87 164.00 174.13 -3.22%
EPS 1.69 0.73 1.09 1.82 1.56 -0.13 -0.42 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.80 0.77 0.73 0.76 0.75 0.73 0.69 10.35%
Adjusted Per Share Value based on latest NOSH - 608,132
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 164.42 164.68 159.43 160.23 164.53 162.67 172.72 -3.22%
EPS 1.68 0.73 1.08 1.80 1.55 -0.13 -0.42 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7935 0.7638 0.7241 0.7538 0.7439 0.7241 0.6844 10.35%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.43 0.34 0.305 0.315 0.28 0.295 0.29 -
P/RPS 0.26 0.20 0.19 0.19 0.17 0.18 0.17 32.71%
P/EPS 25.43 46.35 27.99 17.33 17.96 -232.30 -68.84 -
EY 3.93 2.16 3.57 5.77 5.57 -0.43 -1.45 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.44 0.42 0.41 0.37 0.40 0.42 18.22%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 23/08/21 24/05/21 24/02/21 26/11/20 17/08/20 28/05/20 -
Price 0.52 0.46 0.305 0.355 0.29 0.26 0.335 -
P/RPS 0.31 0.28 0.19 0.22 0.17 0.16 0.19 38.55%
P/EPS 30.75 62.71 27.99 19.53 18.60 -204.74 -79.53 -
EY 3.25 1.59 3.57 5.12 5.38 -0.49 -1.26 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.60 0.42 0.47 0.39 0.36 0.49 20.70%

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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