[ELKDESA] QoQ Annualized Quarter Result on 30-Jun-2021 [#1]

Stock
[ELKDESA] ELK-DESA RESOURCES BERHAD
Announcement Date
19-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- -43.69%
YoY- 116.24%
Quarter Report
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ELKDESA's Result
ELKDESA's Financial Summary
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 128,894 123,912 109,470 125,492 143,751 140,000 135,590 -3.32%
PBT 34,894 36,484 26,480 27,644 46,015 37,974 32,182 5.54%
Tax -9,120 -9,501 -7,042 -7,776 -10,730 -9,812 -8,106 8.18%
NP 25,774 26,982 19,438 19,868 35,285 28,162 24,076 4.65%
-
NP to SH 25,774 26,982 19,438 19,868 35,285 28,162 24,076 4.65%
-
Tax Rate 26.14% 26.04% 26.59% 28.13% 23.32% 25.84% 25.19% -
Total Cost 103,120 96,929 90,032 105,624 108,466 111,837 111,514 -5.08%
-
Net Worth 446,397 443,409 437,429 431,207 442,862 427,959 424,961 3.33%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 15,623 7,935 11,902 - 21,548 9,906 14,858 3.40%
Div Payout % 60.62% 29.41% 61.23% - 61.07% 35.18% 61.72% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 446,397 443,409 437,429 431,207 442,862 427,959 424,961 3.33%
NOSH 297,619 297,595 297,580 297,567 297,238 297,211 297,186 0.09%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 20.00% 21.78% 17.76% 15.83% 24.55% 20.12% 17.76% -
ROE 5.77% 6.09% 4.44% 4.61% 7.97% 6.58% 5.67% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 43.31 41.64 36.79 42.20 48.36 47.11 45.63 -3.42%
EPS 8.66 9.07 6.54 6.68 11.87 9.48 8.10 4.56%
DPS 5.25 2.67 4.00 0.00 7.25 3.33 5.00 3.30%
NAPS 1.50 1.49 1.47 1.45 1.49 1.44 1.43 3.24%
Adjusted Per Share Value based on latest NOSH - 297,567
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 28.34 27.24 24.07 27.59 31.61 30.78 29.81 -3.31%
EPS 5.67 5.93 4.27 4.37 7.76 6.19 5.29 4.73%
DPS 3.44 1.74 2.62 0.00 4.74 2.18 3.27 3.43%
NAPS 0.9815 0.9749 0.9618 0.9481 0.9737 0.941 0.9344 3.33%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.33 1.32 1.36 1.35 1.37 1.45 1.36 -
P/RPS 3.07 3.17 3.70 3.20 2.83 3.08 2.98 2.00%
P/EPS 15.36 14.56 20.82 20.21 11.54 15.30 16.79 -5.76%
EY 6.51 6.87 4.80 4.95 8.67 6.54 5.96 6.06%
DY 3.95 2.02 2.94 0.00 5.29 2.30 3.68 4.83%
P/NAPS 0.89 0.89 0.93 0.93 0.92 1.01 0.95 -4.25%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 20/05/22 18/02/22 18/11/21 19/08/21 20/05/21 18/02/21 19/11/20 -
Price 1.28 1.32 1.37 1.34 1.37 1.42 1.39 -
P/RPS 2.96 3.17 3.72 3.18 2.83 3.01 3.05 -1.97%
P/EPS 14.78 14.56 20.97 20.06 11.54 14.98 17.16 -9.48%
EY 6.77 6.87 4.77 4.99 8.67 6.67 5.83 10.48%
DY 4.10 2.02 2.92 0.00 5.29 2.35 3.60 9.06%
P/NAPS 0.85 0.89 0.93 0.92 0.92 0.99 0.97 -8.43%

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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