[PELIKAN] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
23-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 7.77%
YoY- 1295.73%
Quarter Report
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 1,051,219 1,020,337 1,006,961 998,431 1,000,468 999,919 1,001,487 3.27%
PBT 79,127 160,259 149,967 144,156 138,227 20,978 11,969 251.03%
Tax -19,875 -45,485 -47,469 -46,680 -45,127 -7,655 -4,563 165.99%
NP 59,252 114,774 102,498 97,476 93,100 13,323 7,406 298.50%
-
NP to SH 57,376 108,484 96,777 91,741 85,123 10,200 4,425 449.35%
-
Tax Rate 25.12% 28.38% 31.65% 32.38% 32.65% 36.49% 38.12% -
Total Cost 991,967 905,563 904,463 900,955 907,368 986,596 994,081 -0.14%
-
Net Worth 512,724 476,531 440,339 422,243 422,243 482,564 464,467 6.79%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - 120,641 120,641 120,641 120,641 - - -
Div Payout % - 111.21% 124.66% 131.50% 141.73% - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 512,724 476,531 440,339 422,243 422,243 482,564 464,467 6.79%
NOSH 608,132 608,132 608,132 608,132 608,132 608,132 608,132 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 5.64% 11.25% 10.18% 9.76% 9.31% 1.33% 0.74% -
ROE 11.19% 22.77% 21.98% 21.73% 20.16% 2.11% 0.95% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 174.27 169.15 166.94 165.52 165.86 165.77 166.03 3.27%
EPS 9.51 17.98 16.04 15.21 14.11 1.69 0.73 451.07%
DPS 0.00 20.00 20.00 20.00 20.00 0.00 0.00 -
NAPS 0.85 0.79 0.73 0.70 0.70 0.80 0.77 6.79%
Adjusted Per Share Value based on latest NOSH - 608,132
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 172.86 167.78 165.58 164.18 164.51 164.42 164.68 3.27%
EPS 9.43 17.84 15.91 15.09 14.00 1.68 0.73 447.98%
DPS 0.00 19.84 19.84 19.84 19.84 0.00 0.00 -
NAPS 0.8431 0.7836 0.7241 0.6943 0.6943 0.7935 0.7638 6.78%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.375 0.27 0.235 0.255 0.305 0.43 0.34 -
P/RPS 0.22 0.16 0.14 0.15 0.18 0.26 0.20 6.54%
P/EPS 3.94 1.50 1.46 1.68 2.16 25.43 46.35 -80.58%
EY 25.36 66.61 68.27 59.64 46.27 3.93 2.16 414.25%
DY 0.00 74.07 85.11 78.43 65.57 0.00 0.00 -
P/NAPS 0.44 0.34 0.32 0.36 0.44 0.54 0.44 0.00%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 22/02/23 23/11/22 24/08/22 23/05/22 25/02/22 25/11/21 23/08/21 -
Price 0.58 0.385 0.235 0.25 0.285 0.52 0.46 -
P/RPS 0.33 0.23 0.14 0.15 0.17 0.31 0.28 11.54%
P/EPS 6.10 2.14 1.46 1.64 2.02 30.75 62.71 -78.75%
EY 16.40 46.71 68.27 60.84 49.52 3.25 1.59 371.82%
DY 0.00 51.95 85.11 80.00 70.18 0.00 0.00 -
P/NAPS 0.68 0.49 0.32 0.36 0.41 0.65 0.60 8.67%

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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