[ELKDESA] QoQ Annualized Quarter Result on 30-Jun-2020 [#1]

Stock
[ELKDESA] ELK-DESA RESOURCES BERHAD
Announcement Date
13-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- -73.67%
YoY- -75.23%
Quarter Report
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ELKDESA's Result
ELKDESA's Financial Summary
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 143,751 140,000 135,590 121,608 147,970 147,293 143,632 0.05%
PBT 46,015 37,974 32,182 12,032 47,523 51,150 50,224 -5.66%
Tax -10,730 -9,812 -8,106 -2,844 -12,634 -13,388 -12,444 -9.39%
NP 35,285 28,162 24,076 9,188 34,889 37,762 37,780 -4.44%
-
NP to SH 35,285 28,162 24,076 9,188 34,889 37,762 37,780 -4.44%
-
Tax Rate 23.32% 25.84% 25.19% 23.64% 26.59% 26.17% 24.78% -
Total Cost 108,466 111,837 111,514 112,420 113,081 109,530 105,852 1.63%
-
Net Worth 442,862 427,959 424,961 416,006 424,919 418,928 418,647 3.81%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 21,548 9,906 14,858 - 21,543 13,865 20,783 2.43%
Div Payout % 61.07% 35.18% 61.72% - 61.75% 36.72% 55.01% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 442,862 427,959 424,961 416,006 424,919 418,928 418,647 3.81%
NOSH 297,238 297,211 297,186 297,159 297,146 297,146 297,023 0.04%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 24.55% 20.12% 17.76% 7.56% 23.58% 25.64% 26.30% -
ROE 7.97% 6.58% 5.67% 2.21% 8.21% 9.01% 9.02% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 48.36 47.11 45.63 40.93 49.80 49.57 48.38 -0.02%
EPS 11.87 9.48 8.10 3.08 11.75 12.72 12.74 -4.60%
DPS 7.25 3.33 5.00 0.00 7.25 4.67 7.00 2.36%
NAPS 1.49 1.44 1.43 1.40 1.43 1.41 1.41 3.74%
Adjusted Per Share Value based on latest NOSH - 297,159
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 31.61 30.78 29.81 26.74 32.53 32.39 31.58 0.06%
EPS 7.76 6.19 5.29 2.02 7.67 8.30 8.31 -4.45%
DPS 4.74 2.18 3.27 0.00 4.74 3.05 4.57 2.46%
NAPS 0.9737 0.941 0.9344 0.9147 0.9343 0.9211 0.9205 3.81%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.37 1.45 1.36 1.33 1.16 1.65 1.64 -
P/RPS 2.83 3.08 2.98 3.25 2.33 3.33 3.39 -11.33%
P/EPS 11.54 15.30 16.79 43.01 9.88 12.98 12.89 -7.10%
EY 8.67 6.54 5.96 2.32 10.12 7.70 7.76 7.66%
DY 5.29 2.30 3.68 0.00 6.25 2.83 4.27 15.33%
P/NAPS 0.92 1.01 0.95 0.95 0.81 1.17 1.16 -14.30%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 20/05/21 18/02/21 19/11/20 13/08/20 09/06/20 18/02/20 19/11/19 -
Price 1.37 1.42 1.39 1.44 1.42 1.67 1.73 -
P/RPS 2.83 3.01 3.05 3.52 2.85 3.37 3.58 -14.49%
P/EPS 11.54 14.98 17.16 46.57 12.09 13.14 13.60 -10.36%
EY 8.67 6.67 5.83 2.15 8.27 7.61 7.36 11.52%
DY 5.29 2.35 3.60 0.00 5.11 2.79 4.05 19.47%
P/NAPS 0.92 0.99 0.97 1.03 0.99 1.18 1.23 -17.58%

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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