[ELKDESA] QoQ TTM Result on 30-Jun-2015 [#1]

Stock
[ELKDESA] ELK-DESA RESOURCES BERHAD
Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- 1.19%
YoY- 15.68%
Quarter Report
Latest QR
Upcoming QR
ELKDESA's Result
ELKDESA's Financial Summary
View:
Show?
TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 64,167 60,756 58,086 57,741 57,615 56,511 54,483 11.51%
PBT 25,323 25,283 25,533 25,710 25,486 23,797 22,636 7.75%
Tax -6,535 -6,454 -6,581 -6,690 -6,690 -6,357 -6,101 4.68%
NP 18,788 18,829 18,952 19,020 18,796 17,440 16,535 8.88%
-
NP to SH 18,788 18,829 18,952 19,020 18,796 17,440 16,535 8.88%
-
Tax Rate 25.81% 25.53% 25.77% 26.02% 26.25% 26.71% 26.95% -
Total Cost 45,379 41,927 39,134 38,721 38,819 39,071 37,948 12.64%
-
Net Worth 323,106 295,401 261,096 254,948 260,050 255,289 250,121 18.59%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 11,363 14,594 9,376 9,376 9,376 9,362 9,362 13.77%
Div Payout % 60.48% 77.51% 49.48% 49.30% 49.89% 53.69% 56.62% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 323,106 295,401 261,096 254,948 260,050 255,289 250,121 18.59%
NOSH 175,601 160,544 123,742 124,974 125,024 125,142 125,060 25.36%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 29.28% 30.99% 32.63% 32.94% 32.62% 30.86% 30.35% -
ROE 5.81% 6.37% 7.26% 7.46% 7.23% 6.83% 6.61% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 36.54 37.84 46.94 46.20 46.08 45.16 43.57 -11.05%
EPS 10.70 11.73 15.32 15.22 15.03 13.94 13.22 -13.13%
DPS 6.47 9.09 7.50 7.50 7.50 7.50 7.50 -9.37%
NAPS 1.84 1.84 2.11 2.04 2.08 2.04 2.00 -5.40%
Adjusted Per Share Value based on latest NOSH - 124,974
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 14.11 13.36 12.77 12.70 12.67 12.43 11.98 11.51%
EPS 4.13 4.14 4.17 4.18 4.13 3.83 3.64 8.77%
DPS 2.50 3.21 2.06 2.06 2.06 2.06 2.06 13.76%
NAPS 0.7104 0.6495 0.5741 0.5606 0.5718 0.5613 0.55 18.58%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.25 1.25 1.26 1.42 1.39 1.42 1.52 -
P/RPS 3.42 3.30 2.68 3.07 3.02 3.14 3.49 -1.34%
P/EPS 11.68 10.66 8.23 9.33 9.25 10.19 11.50 1.03%
EY 8.56 9.38 12.16 10.72 10.82 9.81 8.70 -1.07%
DY 5.18 7.27 5.95 5.28 5.40 5.28 4.93 3.34%
P/NAPS 0.68 0.68 0.60 0.70 0.67 0.70 0.76 -7.14%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 20/05/16 18/02/16 13/11/15 24/08/15 21/05/15 12/02/15 13/11/14 -
Price 1.25 1.30 1.26 1.37 1.46 1.44 1.50 -
P/RPS 3.42 3.44 2.68 2.97 3.17 3.19 3.44 -0.38%
P/EPS 11.68 11.08 8.23 9.00 9.71 10.33 11.35 1.92%
EY 8.56 9.02 12.16 11.11 10.30 9.68 8.81 -1.89%
DY 5.18 6.99 5.95 5.47 5.14 5.21 5.00 2.38%
P/NAPS 0.68 0.71 0.60 0.67 0.70 0.71 0.75 -6.31%

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