[ELKDESA] QoQ Cumulative Quarter Result on 31-Dec-2020 [#3]

Announcement Date
18-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 75.46%
YoY- -25.42%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 54,735 31,373 143,751 105,000 67,795 30,402 147,970 -48.43%
PBT 13,240 6,911 46,015 28,481 16,091 3,008 47,523 -57.30%
Tax -3,521 -1,944 -10,730 -7,359 -4,053 -711 -12,634 -57.30%
NP 9,719 4,967 35,285 21,122 12,038 2,297 34,889 -57.31%
-
NP to SH 9,719 4,967 35,285 21,122 12,038 2,297 34,889 -57.31%
-
Tax Rate 26.59% 28.13% 23.32% 25.84% 25.19% 23.64% 26.59% -
Total Cost 45,016 26,406 108,466 83,878 55,757 28,105 113,081 -45.85%
-
Net Worth 437,429 431,207 442,862 427,959 424,961 416,006 424,919 1.95%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 5,951 - 21,548 7,429 7,429 - 21,543 -57.55%
Div Payout % 61.23% - 61.07% 35.18% 61.72% - 61.75% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 437,429 431,207 442,862 427,959 424,961 416,006 424,919 1.95%
NOSH 297,580 297,567 297,238 297,211 297,186 297,159 297,146 0.09%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 17.76% 15.83% 24.55% 20.12% 17.76% 7.56% 23.58% -
ROE 2.22% 1.15% 7.97% 4.94% 2.83% 0.55% 8.21% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 18.39 10.55 48.36 35.33 22.81 10.23 49.80 -48.49%
EPS 3.27 1.67 11.87 7.11 4.05 0.77 11.75 -57.34%
DPS 2.00 0.00 7.25 2.50 2.50 0.00 7.25 -57.59%
NAPS 1.47 1.45 1.49 1.44 1.43 1.40 1.43 1.85%
Adjusted Per Share Value based on latest NOSH - 297,211
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 12.03 6.90 31.61 23.09 14.91 6.68 32.53 -48.44%
EPS 2.14 1.09 7.76 4.64 2.65 0.51 7.67 -57.26%
DPS 1.31 0.00 4.74 1.63 1.63 0.00 4.74 -57.53%
NAPS 0.9618 0.9481 0.9737 0.941 0.9344 0.9147 0.9343 1.95%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.36 1.35 1.37 1.45 1.36 1.33 1.16 -
P/RPS 7.39 12.80 2.83 4.10 5.96 13.00 2.33 115.71%
P/EPS 41.64 80.83 11.54 20.40 33.57 172.05 9.88 160.68%
EY 2.40 1.24 8.67 4.90 2.98 0.58 10.12 -61.65%
DY 1.47 0.00 5.29 1.72 1.84 0.00 6.25 -61.86%
P/NAPS 0.93 0.93 0.92 1.01 0.95 0.95 0.81 9.63%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 19/08/21 20/05/21 18/02/21 19/11/20 13/08/20 09/06/20 -
Price 1.37 1.34 1.37 1.42 1.39 1.44 1.42 -
P/RPS 7.45 12.70 2.83 4.02 6.09 14.07 2.85 89.65%
P/EPS 41.95 80.23 11.54 19.98 34.31 186.28 12.09 129.02%
EY 2.38 1.25 8.67 5.01 2.91 0.54 8.27 -56.37%
DY 1.46 0.00 5.29 1.76 1.80 0.00 5.11 -56.58%
P/NAPS 0.93 0.92 0.92 0.99 0.97 1.03 0.99 -4.07%

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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