[ELKDESA] QoQ Annualized Quarter Result on 31-Mar-2016 [#4]

Stock
[ELKDESA] ELK-DESA RESOURCES BERHAD
Announcement Date
20-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- 3.02%
YoY- -0.04%
Quarter Report
Latest QR
Upcoming QR
ELKDESA's Result
ELKDESA's Financial Summary
View:
Show?
Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 92,852 89,040 87,976 64,167 61,692 58,490 56,056 39.78%
PBT 29,809 29,504 29,936 25,324 24,154 23,786 26,108 9.19%
Tax -7,701 -7,682 -7,936 -6,536 -5,917 -5,872 -6,412 12.92%
NP 22,108 21,822 22,000 18,788 18,237 17,914 19,696 7.96%
-
NP to SH 22,108 21,822 22,000 18,788 18,237 17,914 19,696 7.96%
-
Tax Rate 25.83% 26.04% 26.51% 25.81% 24.50% 24.69% 24.56% -
Total Cost 70,744 67,218 65,976 45,379 43,454 40,576 36,360 55.53%
-
Net Worth 303,003 292,980 286,956 268,817 251,172 262,125 254,948 12.14%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 9,118 13,133 - 9,861 5,915 - - -
Div Payout % 41.24% 60.19% - 52.49% 32.44% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 303,003 292,980 286,956 268,817 251,172 262,125 254,948 12.14%
NOSH 210,418 202,055 183,946 146,096 136,506 124,230 124,974 41.30%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 23.81% 24.51% 25.01% 29.28% 29.56% 30.63% 35.14% -
ROE 7.30% 7.45% 7.67% 6.99% 7.26% 6.83% 7.73% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 44.13 44.07 47.83 43.92 45.19 47.08 44.85 -1.06%
EPS 10.51 10.80 11.96 12.86 13.36 14.42 15.76 -23.57%
DPS 4.33 6.50 0.00 6.75 4.33 0.00 0.00 -
NAPS 1.44 1.45 1.56 1.84 1.84 2.11 2.04 -20.63%
Adjusted Per Share Value based on latest NOSH - 175,601
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 20.42 19.58 19.34 14.11 13.56 12.86 12.33 39.76%
EPS 4.86 4.80 4.84 4.13 4.01 3.94 4.33 7.96%
DPS 2.00 2.89 0.00 2.17 1.30 0.00 0.00 -
NAPS 0.6662 0.6442 0.6309 0.5911 0.5523 0.5763 0.5606 12.13%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.17 1.17 1.21 1.25 1.25 1.26 1.42 -
P/RPS 2.65 2.66 2.53 2.85 2.77 2.68 3.17 -11.21%
P/EPS 11.14 10.83 10.12 9.72 9.36 8.74 9.01 15.12%
EY 8.98 9.23 9.88 10.29 10.69 11.44 11.10 -13.12%
DY 3.70 5.56 0.00 5.40 3.47 0.00 0.00 -
P/NAPS 0.81 0.81 0.78 0.68 0.68 0.60 0.70 10.17%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 16/02/17 10/11/16 26/08/16 20/05/16 18/02/16 13/11/15 24/08/15 -
Price 1.15 1.16 1.21 1.25 1.30 1.26 1.37 -
P/RPS 2.61 2.63 2.53 2.85 2.88 2.68 3.05 -9.82%
P/EPS 10.95 10.74 10.12 9.72 9.73 8.74 8.69 16.58%
EY 9.14 9.31 9.88 10.29 10.28 11.44 11.50 -14.13%
DY 3.77 5.60 0.00 5.40 3.33 0.00 0.00 -
P/NAPS 0.80 0.80 0.78 0.68 0.71 0.60 0.67 12.48%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment