[ELKDESA] QoQ 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- 17.01%
YoY- -2.54%
Quarter Report
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ELKDESA's Result
ELKDESA's Financial Summary
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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 22,525 21,994 17,898 17,024 15,231 14,014 14,487 34.10%
PBT 7,268 7,484 7,207 6,223 5,366 6,527 7,167 0.93%
Tax -1,857 -1,984 -2,097 -1,503 -1,332 -1,603 -2,016 -5.31%
NP 5,411 5,500 5,110 4,720 4,034 4,924 5,151 3.32%
-
NP to SH 5,411 5,500 5,110 4,720 4,034 4,924 5,151 3.32%
-
Tax Rate 25.55% 26.51% 29.10% 24.15% 24.82% 24.56% 28.13% -
Total Cost 17,114 16,494 12,788 12,304 11,197 9,090 9,336 49.61%
-
Net Worth 320,242 286,956 323,106 295,401 261,096 254,948 260,050 14.84%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 7,177 - 6,146 5,217 - - 9,376 -16.28%
Div Payout % 132.65% - 120.27% 110.54% - - 182.04% -
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 320,242 286,956 323,106 295,401 261,096 254,948 260,050 14.84%
NOSH 220,857 183,946 175,601 160,544 123,742 124,974 125,024 45.98%
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 24.02% 25.01% 28.55% 27.73% 26.49% 35.14% 35.56% -
ROE 1.69% 1.92% 1.58% 1.60% 1.55% 1.93% 1.98% -
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 10.20 11.96 10.19 10.60 12.31 11.21 11.59 -8.14%
EPS 2.45 2.99 2.91 2.94 3.26 3.94 4.12 -29.21%
DPS 3.25 0.00 3.50 3.25 0.00 0.00 7.50 -42.64%
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 4.95 4.84 3.94 3.74 3.35 3.08 3.19 33.92%
EPS 1.19 1.21 1.12 1.04 0.89 1.08 1.13 3.49%
DPS 1.58 0.00 1.35 1.15 0.00 0.00 2.06 -16.16%
NAPS 0.7041 0.6309 0.7104 0.6495 0.5741 0.5606 0.5718 14.84%
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 11.47 10.12 12.26 11.79 10.24 12.66 12.00 -2.95%
P/EPS 47.76 40.47 42.96 42.52 38.65 36.04 33.74 25.99%
EY 2.09 2.47 2.33 2.35 2.59 2.77 2.96 -20.65%
DY 2.78 0.00 2.80 2.60 0.00 0.00 5.40 -35.68%
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 11.37 10.12 12.26 12.26 10.24 12.22 12.60 -6.60%
P/EPS 47.35 40.47 42.96 44.22 38.65 34.77 35.44 21.24%
EY 2.11 2.47 2.33 2.26 2.59 2.88 2.82 -17.53%
DY 2.80 0.00 2.80 2.50 0.00 0.00 5.14 -33.22%
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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