[PELIKAN] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -47.11%
YoY- -32.6%
Quarter Report
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 834,375 1,144,661 1,087,502 1,051,219 1,020,337 1,006,961 998,431 -11.26%
PBT 59,234 98,357 91,818 79,127 160,259 149,967 144,156 -44.69%
Tax 497 -26,543 -21,787 -19,875 -45,485 -47,469 -46,680 -
NP 59,731 71,814 70,031 59,252 114,774 102,498 97,476 -27.83%
-
NP to SH 57,591 69,311 68,131 57,376 108,484 96,777 91,741 -26.66%
-
Tax Rate -0.84% 26.99% 23.73% 25.12% 28.38% 31.65% 32.38% -
Total Cost 774,644 1,072,847 1,017,471 991,967 905,563 904,463 900,955 -9.57%
-
Net Worth 597,172 591,140 530,820 512,724 476,531 440,339 422,243 25.96%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - 120,641 120,641 120,641 -
Div Payout % - - - - 111.21% 124.66% 131.50% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 597,172 591,140 530,820 512,724 476,531 440,339 422,243 25.96%
NOSH 608,132 608,132 608,132 608,132 608,132 608,132 608,132 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 7.16% 6.27% 6.44% 5.64% 11.25% 10.18% 9.76% -
ROE 9.64% 11.72% 12.84% 11.19% 22.77% 21.98% 21.73% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 138.32 189.76 180.29 174.27 169.15 166.94 165.52 -11.27%
EPS 9.55 11.49 11.29 9.51 17.98 16.04 15.21 -26.65%
DPS 0.00 0.00 0.00 0.00 20.00 20.00 20.00 -
NAPS 0.99 0.98 0.88 0.85 0.79 0.73 0.70 25.96%
Adjusted Per Share Value based on latest NOSH - 608,132
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 137.20 188.23 178.83 172.86 167.78 165.58 164.18 -11.27%
EPS 9.47 11.40 11.20 9.43 17.84 15.91 15.09 -26.67%
DPS 0.00 0.00 0.00 0.00 19.84 19.84 19.84 -
NAPS 0.982 0.9721 0.8729 0.8431 0.7836 0.7241 0.6943 25.97%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.925 0.855 0.74 0.375 0.27 0.235 0.255 -
P/RPS 0.67 0.45 0.41 0.22 0.16 0.14 0.15 170.97%
P/EPS 9.69 7.44 6.55 3.94 1.50 1.46 1.68 221.27%
EY 10.32 13.44 15.26 25.36 66.61 68.27 59.64 -68.91%
DY 0.00 0.00 0.00 0.00 74.07 85.11 78.43 -
P/NAPS 0.93 0.87 0.84 0.44 0.34 0.32 0.36 88.16%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 24/11/23 24/08/23 23/05/23 22/02/23 23/11/22 24/08/22 23/05/22 -
Price 0.86 0.855 0.795 0.58 0.385 0.235 0.25 -
P/RPS 0.62 0.45 0.44 0.33 0.23 0.14 0.15 157.33%
P/EPS 9.01 7.44 7.04 6.10 2.14 1.46 1.64 211.03%
EY 11.10 13.44 14.21 16.40 46.71 68.27 60.84 -67.79%
DY 0.00 0.00 0.00 0.00 51.95 85.11 80.00 -
P/NAPS 0.87 0.87 0.90 0.68 0.49 0.32 0.36 79.98%

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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