[ELKDESA] QoQ Annualized Quarter Result on 31-Dec-2015 [#3]

Stock
[ELKDESA] ELK-DESA RESOURCES BERHAD
Announcement Date
18-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 1.8%
YoY- 0.23%
Quarter Report
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ELKDESA's Result
ELKDESA's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 89,040 87,976 64,167 61,692 58,490 56,056 57,615 33.56%
PBT 29,504 29,936 25,324 24,154 23,786 26,108 25,485 10.22%
Tax -7,682 -7,936 -6,536 -5,917 -5,872 -6,412 -6,689 9.63%
NP 21,822 22,000 18,788 18,237 17,914 19,696 18,796 10.43%
-
NP to SH 21,822 22,000 18,788 18,237 17,914 19,696 18,796 10.43%
-
Tax Rate 26.04% 26.51% 25.81% 24.50% 24.69% 24.56% 26.25% -
Total Cost 67,218 65,976 45,379 43,454 40,576 36,360 38,819 44.05%
-
Net Worth 292,980 286,956 268,817 251,172 262,125 254,948 259,944 8.27%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 13,133 - 9,861 5,915 - - 9,373 25.13%
Div Payout % 60.19% - 52.49% 32.44% - - 49.87% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 292,980 286,956 268,817 251,172 262,125 254,948 259,944 8.27%
NOSH 202,055 183,946 146,096 136,506 124,230 124,974 124,973 37.63%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 24.51% 25.01% 29.28% 29.56% 30.63% 35.14% 32.62% -
ROE 7.45% 7.67% 6.99% 7.26% 6.83% 7.73% 7.23% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 44.07 47.83 43.92 45.19 47.08 44.85 46.10 -2.94%
EPS 10.80 11.96 12.86 13.36 14.42 15.76 15.04 -19.76%
DPS 6.50 0.00 6.75 4.33 0.00 0.00 7.50 -9.07%
NAPS 1.45 1.56 1.84 1.84 2.11 2.04 2.08 -21.32%
Adjusted Per Share Value based on latest NOSH - 160,544
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 19.58 19.34 14.11 13.56 12.86 12.33 12.67 33.56%
EPS 4.80 4.84 4.13 4.01 3.94 4.33 4.13 10.51%
DPS 2.89 0.00 2.17 1.30 0.00 0.00 2.06 25.24%
NAPS 0.6442 0.6309 0.5911 0.5523 0.5763 0.5606 0.5715 8.28%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.17 1.21 1.25 1.25 1.26 1.42 1.39 -
P/RPS 2.66 2.53 2.85 2.77 2.68 3.17 3.02 -8.09%
P/EPS 10.83 10.12 9.72 9.36 8.74 9.01 9.24 11.13%
EY 9.23 9.88 10.29 10.69 11.44 11.10 10.82 -10.02%
DY 5.56 0.00 5.40 3.47 0.00 0.00 5.40 1.96%
P/NAPS 0.81 0.78 0.68 0.68 0.60 0.70 0.67 13.44%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 10/11/16 26/08/16 20/05/16 18/02/16 13/11/15 24/08/15 21/05/15 -
Price 1.16 1.21 1.25 1.30 1.26 1.37 1.46 -
P/RPS 2.63 2.53 2.85 2.88 2.68 3.05 3.17 -11.67%
P/EPS 10.74 10.12 9.72 9.73 8.74 8.69 9.71 6.93%
EY 9.31 9.88 10.29 10.28 11.44 11.50 10.30 -6.49%
DY 5.60 0.00 5.40 3.33 0.00 0.00 5.14 5.86%
P/NAPS 0.80 0.78 0.68 0.71 0.60 0.67 0.70 9.28%

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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