[ELKDESA] QoQ TTM Result on 30-Jun-2014 [#1]

Stock
[ELKDESA] ELK-DESA RESOURCES BERHAD
Announcement Date
20-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- 0.25%
YoY- 19.98%
Quarter Report
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ELKDESA's Result
ELKDESA's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 57,615 56,511 54,483 51,460 48,391 45,481 43,194 21.19%
PBT 25,486 23,797 22,636 22,504 22,431 21,373 19,518 19.48%
Tax -6,690 -6,357 -6,101 -6,062 -6,030 -5,702 -5,644 12.01%
NP 18,796 17,440 16,535 16,442 16,401 15,671 13,874 22.45%
-
NP to SH 18,796 17,440 16,535 16,442 16,401 15,671 13,874 22.45%
-
Tax Rate 26.25% 26.71% 26.95% 26.94% 26.88% 26.68% 28.92% -
Total Cost 38,819 39,071 37,948 35,018 31,990 29,810 29,320 20.59%
-
Net Worth 260,050 255,289 250,121 254,999 167,279 163,770 159,860 38.35%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 9,376 9,362 9,362 9,362 9,362 8,131 8,131 9.97%
Div Payout % 49.89% 53.69% 56.62% 56.94% 57.09% 51.89% 58.61% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 260,050 255,289 250,121 254,999 167,279 163,770 159,860 38.35%
NOSH 125,024 125,142 125,060 125,000 124,835 125,015 124,890 0.07%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 32.62% 30.86% 30.35% 31.95% 33.89% 34.46% 32.12% -
ROE 7.23% 6.83% 6.61% 6.45% 9.80% 9.57% 8.68% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 46.08 45.16 43.57 41.17 38.76 36.38 34.59 21.09%
EPS 15.03 13.94 13.22 13.15 13.14 12.54 11.11 22.34%
DPS 7.50 7.50 7.50 7.50 7.50 6.50 6.51 9.90%
NAPS 2.08 2.04 2.00 2.04 1.34 1.31 1.28 38.26%
Adjusted Per Share Value based on latest NOSH - 125,000
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 12.67 12.43 11.98 11.31 10.64 10.00 9.50 21.18%
EPS 4.13 3.83 3.64 3.62 3.61 3.45 3.05 22.41%
DPS 2.06 2.06 2.06 2.06 2.06 1.79 1.79 9.82%
NAPS 0.5718 0.5613 0.55 0.5607 0.3678 0.3601 0.3515 38.35%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.39 1.42 1.52 1.53 1.36 1.53 1.40 -
P/RPS 3.02 3.14 3.49 3.72 3.51 4.21 4.05 -17.78%
P/EPS 9.25 10.19 11.50 11.63 10.35 12.21 12.60 -18.63%
EY 10.82 9.81 8.70 8.60 9.66 8.19 7.93 23.04%
DY 5.40 5.28 4.93 4.90 5.51 4.25 4.65 10.49%
P/NAPS 0.67 0.70 0.76 0.75 1.01 1.17 1.09 -27.72%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 21/05/15 12/02/15 13/11/14 20/08/14 21/05/14 13/02/14 28/11/13 -
Price 1.46 1.44 1.50 1.63 1.46 1.53 1.50 -
P/RPS 3.17 3.19 3.44 3.96 3.77 4.21 4.34 -18.91%
P/EPS 9.71 10.33 11.35 12.39 11.11 12.21 13.50 -19.73%
EY 10.30 9.68 8.81 8.07 9.00 8.19 7.41 24.57%
DY 5.14 5.21 5.00 4.60 5.14 4.25 4.34 11.95%
P/NAPS 0.70 0.71 0.75 0.80 1.09 1.17 1.17 -29.01%

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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