[ELKDESA] QoQ Quarter Result on 31-Dec-2022 [#3]

Announcement Date
16-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022 [#3]
Profit Trend
QoQ- -3.51%
YoY- 5.74%
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 39,200 39,176 40,295 39,954 36,038 38,955 35,960 5.91%
PBT 11,827 11,110 9,955 14,751 15,228 23,374 7,531 35.07%
Tax -2,986 -2,609 -2,463 -3,629 -3,701 -5,780 -1,994 30.85%
NP 8,841 8,501 7,492 11,122 11,527 17,594 5,537 36.57%
-
NP to SH 8,841 8,501 7,492 11,122 11,527 17,594 5,537 36.57%
-
Tax Rate 25.25% 23.48% 24.74% 24.60% 24.30% 24.73% 26.48% -
Total Cost 30,359 30,675 32,803 28,832 24,511 21,361 30,423 -0.14%
-
Net Worth 473,000 463,904 473,000 463,906 466,938 452,510 446,397 3.93%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 9,096 - 15,918 - 13,644 - 9,671 -4.00%
Div Payout % 102.89% - 212.47% - 118.37% - 174.68% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 473,000 463,904 473,000 463,906 466,938 452,510 446,397 3.93%
NOSH 454,808 454,808 454,808 303,207 303,207 303,207 297,619 32.63%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 22.55% 21.70% 18.59% 27.84% 31.99% 45.16% 15.40% -
ROE 1.87% 1.83% 1.58% 2.40% 2.47% 3.89% 1.24% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 8.62 8.61 8.86 13.18 11.89 12.91 12.08 -20.13%
EPS 1.94 1.87 1.65 3.67 3.80 5.83 1.86 2.84%
DPS 2.00 0.00 3.50 0.00 4.50 0.00 3.25 -27.62%
NAPS 1.04 1.02 1.04 1.53 1.54 1.50 1.50 -21.64%
Adjusted Per Share Value based on latest NOSH - 303,207
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 8.62 8.61 8.86 8.78 7.92 8.57 7.91 5.89%
EPS 1.94 1.87 1.65 2.45 2.53 3.87 1.22 36.19%
DPS 2.00 0.00 3.50 0.00 3.00 0.00 2.13 -4.10%
NAPS 1.04 1.02 1.04 1.02 1.0267 0.9949 0.9815 3.93%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.34 1.26 1.15 1.59 1.33 1.29 1.33 -
P/RPS 15.55 14.63 12.98 12.07 11.19 9.99 11.01 25.85%
P/EPS 68.93 67.41 69.81 43.35 34.98 22.12 71.48 -2.39%
EY 1.45 1.48 1.43 2.31 2.86 4.52 1.40 2.36%
DY 1.49 0.00 3.04 0.00 3.38 0.00 2.44 -28.00%
P/NAPS 1.29 1.24 1.11 1.04 0.86 0.86 0.89 28.04%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 16/11/23 23/08/23 22/05/23 16/02/23 16/11/22 19/08/22 20/05/22 -
Price 1.31 1.25 1.19 1.70 1.42 1.35 1.28 -
P/RPS 15.20 14.51 13.43 12.90 11.95 10.45 10.59 27.21%
P/EPS 67.39 66.88 72.24 46.35 37.35 23.15 68.80 -1.36%
EY 1.48 1.50 1.38 2.16 2.68 4.32 1.45 1.37%
DY 1.53 0.00 2.94 0.00 3.17 0.00 2.54 -28.65%
P/NAPS 1.26 1.23 1.14 1.11 0.92 0.90 0.85 29.97%

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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