[PELIKAN] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
23-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 18.74%
YoY- -25.74%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 613,696 834,375 1,144,661 1,087,502 1,051,219 1,020,337 1,006,961 -28.05%
PBT 10,397 59,234 98,357 91,818 79,127 160,259 149,967 -83.04%
Tax -63,162 497 -26,543 -21,787 -19,875 -45,485 -47,469 20.91%
NP -52,765 59,731 71,814 70,031 59,252 114,774 102,498 -
-
NP to SH -49,247 57,591 69,311 68,131 57,376 108,484 96,777 -
-
Tax Rate 607.50% -0.84% 26.99% 23.73% 25.12% 28.38% 31.65% -
Total Cost 666,461 774,644 1,072,847 1,017,471 991,967 905,563 904,463 -18.37%
-
Net Worth 536,852 597,172 591,140 530,820 512,724 476,531 440,339 14.08%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - 120,641 120,641 -
Div Payout % - - - - - 111.21% 124.66% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 536,852 597,172 591,140 530,820 512,724 476,531 440,339 14.08%
NOSH 608,132 608,132 608,132 608,132 608,132 608,132 608,132 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -8.60% 7.16% 6.27% 6.44% 5.64% 11.25% 10.18% -
ROE -9.17% 9.64% 11.72% 12.84% 11.19% 22.77% 21.98% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 101.74 138.32 189.76 180.29 174.27 169.15 166.94 -28.05%
EPS -8.16 9.55 11.49 11.29 9.51 17.98 16.04 -
DPS 0.00 0.00 0.00 0.00 0.00 20.00 20.00 -
NAPS 0.89 0.99 0.98 0.88 0.85 0.79 0.73 14.08%
Adjusted Per Share Value based on latest NOSH - 608,132
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 100.91 137.20 188.23 178.83 172.86 167.78 165.58 -28.05%
EPS -8.10 9.47 11.40 11.20 9.43 17.84 15.91 -
DPS 0.00 0.00 0.00 0.00 0.00 19.84 19.84 -
NAPS 0.8828 0.982 0.9721 0.8729 0.8431 0.7836 0.7241 14.08%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.28 0.925 0.855 0.74 0.375 0.27 0.235 -
P/RPS 0.28 0.67 0.45 0.41 0.22 0.16 0.14 58.53%
P/EPS -3.43 9.69 7.44 6.55 3.94 1.50 1.46 -
EY -29.16 10.32 13.44 15.26 25.36 66.61 68.27 -
DY 0.00 0.00 0.00 0.00 0.00 74.07 85.11 -
P/NAPS 0.31 0.93 0.87 0.84 0.44 0.34 0.32 -2.08%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 24/11/23 24/08/23 23/05/23 22/02/23 23/11/22 24/08/22 -
Price 0.255 0.86 0.855 0.795 0.58 0.385 0.235 -
P/RPS 0.25 0.62 0.45 0.44 0.33 0.23 0.14 47.03%
P/EPS -3.12 9.01 7.44 7.04 6.10 2.14 1.46 -
EY -32.02 11.10 13.44 14.21 16.40 46.71 68.27 -
DY 0.00 0.00 0.00 0.00 0.00 51.95 85.11 -
P/NAPS 0.29 0.87 0.87 0.90 0.68 0.49 0.32 -6.33%

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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