[PELIKAN] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 734.54%
YoY- 676.39%
Quarter Report
View:
Show?
TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,020,337 1,006,961 998,431 1,000,468 999,919 1,001,487 969,573 3.45%
PBT 160,259 149,967 144,156 138,227 20,978 11,969 11,711 471.20%
Tax -45,485 -47,469 -46,680 -45,127 -7,655 -4,563 -2,160 661.15%
NP 114,774 102,498 97,476 93,100 13,323 7,406 9,551 423.84%
-
NP to SH 108,484 96,777 91,741 85,123 10,200 4,425 6,573 547.13%
-
Tax Rate 28.38% 31.65% 32.38% 32.65% 36.49% 38.12% 18.44% -
Total Cost 905,563 904,463 900,955 907,368 986,596 994,081 960,022 -3.81%
-
Net Worth 476,531 440,339 422,243 422,243 482,564 464,467 440,339 5.40%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 120,641 120,641 120,641 120,641 - - - -
Div Payout % 111.21% 124.66% 131.50% 141.73% - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 476,531 440,339 422,243 422,243 482,564 464,467 440,339 5.40%
NOSH 608,132 608,132 608,132 608,132 608,132 608,132 608,132 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 11.25% 10.18% 9.76% 9.31% 1.33% 0.74% 0.99% -
ROE 22.77% 21.98% 21.73% 20.16% 2.11% 0.95% 1.49% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 169.15 166.94 165.52 165.86 165.77 166.03 160.74 3.45%
EPS 17.98 16.04 15.21 14.11 1.69 0.73 1.09 546.89%
DPS 20.00 20.00 20.00 20.00 0.00 0.00 0.00 -
NAPS 0.79 0.73 0.70 0.70 0.80 0.77 0.73 5.40%
Adjusted Per Share Value based on latest NOSH - 608,132
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 167.78 165.58 164.18 164.51 164.42 164.68 159.43 3.45%
EPS 17.84 15.91 15.09 14.00 1.68 0.73 1.08 547.50%
DPS 19.84 19.84 19.84 19.84 0.00 0.00 0.00 -
NAPS 0.7836 0.7241 0.6943 0.6943 0.7935 0.7638 0.7241 5.40%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.27 0.235 0.255 0.305 0.43 0.34 0.305 -
P/RPS 0.16 0.14 0.15 0.18 0.26 0.20 0.19 -10.81%
P/EPS 1.50 1.46 1.68 2.16 25.43 46.35 27.99 -85.76%
EY 66.61 68.27 59.64 46.27 3.93 2.16 3.57 602.22%
DY 74.07 85.11 78.43 65.57 0.00 0.00 0.00 -
P/NAPS 0.34 0.32 0.36 0.44 0.54 0.44 0.42 -13.12%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 24/08/22 23/05/22 25/02/22 25/11/21 23/08/21 24/05/21 -
Price 0.385 0.235 0.25 0.285 0.52 0.46 0.305 -
P/RPS 0.23 0.14 0.15 0.17 0.31 0.28 0.19 13.57%
P/EPS 2.14 1.46 1.64 2.02 30.75 62.71 27.99 -81.95%
EY 46.71 68.27 60.84 49.52 3.25 1.59 3.57 454.38%
DY 51.95 85.11 80.00 70.18 0.00 0.00 0.00 -
P/NAPS 0.49 0.32 0.36 0.41 0.65 0.60 0.42 10.81%

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