[PELIKAN] YoY 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
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 613,696 1,051,219 1,000,468 974,441 1,060,698 1,123,994 1,283,031 -11.56%
PBT 10,397 79,127 138,227 14,815 20,418 29,307 38,890 -19.72%
Tax -63,162 -19,875 -45,127 -3,240 -11,312 -21,248 -13,689 29.01%
NP -52,765 59,252 93,100 11,575 9,106 8,059 25,201 -
-
NP to SH -49,247 57,376 85,123 10,964 7,694 6,861 25,356 -
-
Tax Rate 607.50% 25.12% 32.65% 21.87% 55.40% 72.50% 35.20% -
Total Cost 666,461 991,967 907,368 962,866 1,051,592 1,115,935 1,257,830 -10.04%
-
Net Worth 536,852 512,724 422,243 458,435 440,339 433,210 444,178 3.20%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - 120,641 - - - - -
Div Payout % - - 141.73% - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 536,852 512,724 422,243 458,435 440,339 433,210 444,178 3.20%
NOSH 608,132 608,132 608,132 608,132 608,132 553,296 553,296 1.58%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin -8.60% 5.64% 9.31% 1.19% 0.86% 0.72% 1.96% -
ROE -9.17% 11.19% 20.16% 2.39% 1.75% 1.58% 5.71% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 101.74 174.27 165.86 161.54 175.84 204.97 233.97 -12.95%
EPS -8.16 9.51 14.11 1.82 1.28 1.25 4.62 -
DPS 0.00 0.00 20.00 0.00 0.00 0.00 0.00 -
NAPS 0.89 0.85 0.70 0.76 0.73 0.79 0.81 1.58%
Adjusted Per Share Value based on latest NOSH - 608,132
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 102.35 175.32 166.86 162.52 176.91 187.46 213.99 -11.56%
EPS -8.21 9.57 14.20 1.83 1.28 1.14 4.23 -
DPS 0.00 0.00 20.12 0.00 0.00 0.00 0.00 -
NAPS 0.8954 0.8551 0.7042 0.7646 0.7344 0.7225 0.7408 3.20%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.28 0.375 0.305 0.315 0.34 0.345 0.86 -
P/RPS 0.28 0.22 0.18 0.19 0.19 0.17 0.37 -4.53%
P/EPS -3.43 3.94 2.16 17.33 26.66 27.57 18.60 -
EY -29.16 25.36 46.27 5.77 3.75 3.63 5.38 -
DY 0.00 0.00 65.57 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.44 0.44 0.41 0.47 0.44 1.06 -18.52%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 22/02/23 25/02/22 24/02/21 27/02/20 21/02/19 28/02/18 -
Price 0.255 0.58 0.285 0.355 0.465 0.40 0.78 -
P/RPS 0.25 0.33 0.17 0.22 0.26 0.20 0.33 -4.51%
P/EPS -3.12 6.10 2.02 19.53 36.46 31.97 16.87 -
EY -32.02 16.40 49.52 5.12 2.74 3.13 5.93 -
DY 0.00 0.00 70.18 0.00 0.00 0.00 0.00 -
P/NAPS 0.29 0.68 0.41 0.47 0.64 0.51 0.96 -18.07%

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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