[ELKDESA] QoQ Annualized Quarter Result on 31-Dec-2021 [#3]

Announcement Date
18-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Dec-2021 [#3]
Profit Trend
QoQ- 38.81%
YoY- -4.19%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 149,986 155,820 128,894 123,912 109,470 125,492 143,751 2.86%
PBT 77,204 93,496 34,894 36,484 26,480 27,644 46,015 41.15%
Tax -18,962 -23,120 -9,120 -9,501 -7,042 -7,776 -10,730 46.11%
NP 58,242 70,376 25,774 26,982 19,438 19,868 35,285 39.62%
-
NP to SH 58,242 70,376 25,774 26,982 19,438 19,868 35,285 39.62%
-
Tax Rate 24.56% 24.73% 26.14% 26.04% 26.59% 28.13% 23.32% -
Total Cost 91,744 85,444 103,120 96,929 90,032 105,624 108,466 -10.55%
-
Net Worth 466,938 452,510 446,397 443,409 437,429 431,207 442,862 3.58%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 27,288 - 15,623 7,935 11,902 - 21,548 17.03%
Div Payout % 46.85% - 60.62% 29.41% 61.23% - 61.07% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 466,938 452,510 446,397 443,409 437,429 431,207 442,862 3.58%
NOSH 303,207 303,207 297,619 297,595 297,580 297,567 297,238 1.33%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 38.83% 45.16% 20.00% 21.78% 17.76% 15.83% 24.55% -
ROE 12.47% 15.55% 5.77% 6.09% 4.44% 4.61% 7.97% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 49.47 51.65 43.31 41.64 36.79 42.20 48.36 1.52%
EPS 19.26 23.32 8.66 9.07 6.54 6.68 11.87 38.04%
DPS 9.00 0.00 5.25 2.67 4.00 0.00 7.25 15.49%
NAPS 1.54 1.50 1.50 1.49 1.47 1.45 1.49 2.22%
Adjusted Per Share Value based on latest NOSH - 297,595
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 32.98 34.26 28.34 27.24 24.07 27.59 31.61 2.86%
EPS 12.81 15.47 5.67 5.93 4.27 4.37 7.76 39.63%
DPS 6.00 0.00 3.44 1.74 2.62 0.00 4.74 17.00%
NAPS 1.0267 0.9949 0.9815 0.9749 0.9618 0.9481 0.9737 3.59%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.33 1.29 1.33 1.32 1.36 1.35 1.37 -
P/RPS 2.69 2.50 3.07 3.17 3.70 3.20 2.83 -3.32%
P/EPS 6.92 5.53 15.36 14.56 20.82 20.21 11.54 -28.86%
EY 14.44 18.08 6.51 6.87 4.80 4.95 8.67 40.46%
DY 6.77 0.00 3.95 2.02 2.94 0.00 5.29 17.85%
P/NAPS 0.86 0.86 0.89 0.89 0.93 0.93 0.92 -4.39%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 16/11/22 19/08/22 20/05/22 18/02/22 18/11/21 19/08/21 20/05/21 -
Price 1.42 1.35 1.28 1.32 1.37 1.34 1.37 -
P/RPS 2.87 2.61 2.96 3.17 3.72 3.18 2.83 0.93%
P/EPS 7.39 5.79 14.78 14.56 20.97 20.06 11.54 -25.68%
EY 13.53 17.28 6.77 6.87 4.77 4.99 8.67 34.50%
DY 6.34 0.00 4.10 2.02 2.92 0.00 5.29 12.81%
P/NAPS 0.92 0.90 0.85 0.89 0.93 0.92 0.92 0.00%

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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