[ELKDESA] QoQ Annualized Quarter Result on 30-Sep-2020 [#2]

Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 162.04%
YoY- -36.27%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 125,492 143,751 140,000 135,590 121,608 147,970 147,293 -10.13%
PBT 27,644 46,015 37,974 32,182 12,032 47,523 51,150 -33.67%
Tax -7,776 -10,730 -9,812 -8,106 -2,844 -12,634 -13,388 -30.40%
NP 19,868 35,285 28,162 24,076 9,188 34,889 37,762 -34.85%
-
NP to SH 19,868 35,285 28,162 24,076 9,188 34,889 37,762 -34.85%
-
Tax Rate 28.13% 23.32% 25.84% 25.19% 23.64% 26.59% 26.17% -
Total Cost 105,624 108,466 111,837 111,514 112,420 113,081 109,530 -2.39%
-
Net Worth 431,207 442,862 427,959 424,961 416,006 424,919 418,928 1.94%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - 21,548 9,906 14,858 - 21,543 13,865 -
Div Payout % - 61.07% 35.18% 61.72% - 61.75% 36.72% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 431,207 442,862 427,959 424,961 416,006 424,919 418,928 1.94%
NOSH 297,567 297,238 297,211 297,186 297,159 297,146 297,146 0.09%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 15.83% 24.55% 20.12% 17.76% 7.56% 23.58% 25.64% -
ROE 4.61% 7.97% 6.58% 5.67% 2.21% 8.21% 9.01% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 42.20 48.36 47.11 45.63 40.93 49.80 49.57 -10.18%
EPS 6.68 11.87 9.48 8.10 3.08 11.75 12.72 -34.93%
DPS 0.00 7.25 3.33 5.00 0.00 7.25 4.67 -
NAPS 1.45 1.49 1.44 1.43 1.40 1.43 1.41 1.88%
Adjusted Per Share Value based on latest NOSH - 297,186
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 27.59 31.61 30.78 29.81 26.74 32.53 32.39 -10.15%
EPS 4.37 7.76 6.19 5.29 2.02 7.67 8.30 -34.82%
DPS 0.00 4.74 2.18 3.27 0.00 4.74 3.05 -
NAPS 0.9481 0.9737 0.941 0.9344 0.9147 0.9343 0.9211 1.94%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.35 1.37 1.45 1.36 1.33 1.16 1.65 -
P/RPS 3.20 2.83 3.08 2.98 3.25 2.33 3.33 -2.62%
P/EPS 20.21 11.54 15.30 16.79 43.01 9.88 12.98 34.37%
EY 4.95 8.67 6.54 5.96 2.32 10.12 7.70 -25.53%
DY 0.00 5.29 2.30 3.68 0.00 6.25 2.83 -
P/NAPS 0.93 0.92 1.01 0.95 0.95 0.81 1.17 -14.20%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 19/08/21 20/05/21 18/02/21 19/11/20 13/08/20 09/06/20 18/02/20 -
Price 1.34 1.37 1.42 1.39 1.44 1.42 1.67 -
P/RPS 3.18 2.83 3.01 3.05 3.52 2.85 3.37 -3.79%
P/EPS 20.06 11.54 14.98 17.16 46.57 12.09 13.14 32.61%
EY 4.99 8.67 6.67 5.83 2.15 8.27 7.61 -24.54%
DY 0.00 5.29 2.35 3.60 0.00 5.11 2.79 -
P/NAPS 0.92 0.92 0.99 0.97 1.03 0.99 1.18 -15.30%

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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