[ELKDESA] QoQ TTM Result on 30-Jun-2020 [#1]

Stock
[ELKDESA] ELK-DESA RESOURCES BERHAD
Announcement Date
13-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- -20.0%
YoY- -18.2%
Quarter Report
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ELKDESA's Result
ELKDESA's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 143,752 142,501 143,950 143,180 147,970 142,934 135,394 4.07%
PBT 46,317 37,942 38,803 38,248 47,523 49,782 46,606 -0.41%
Tax -9,976 -9,198 -9,711 -10,337 -12,634 -12,947 -11,490 -8.98%
NP 36,341 28,744 29,092 27,911 34,889 36,835 35,116 2.31%
-
NP to SH 36,341 28,744 29,092 27,911 34,889 36,835 35,116 2.31%
-
Tax Rate 21.54% 24.24% 25.03% 27.03% 26.59% 26.01% 24.65% -
Total Cost 107,411 113,757 114,858 115,269 113,081 106,099 100,278 4.68%
-
Net Worth 442,862 427,959 424,961 416,006 424,919 418,928 418,647 3.81%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 21,547 18,572 18,572 21,534 21,534 20,757 20,757 2.51%
Div Payout % 59.29% 64.61% 63.84% 77.16% 61.72% 56.35% 59.11% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 442,862 427,959 424,961 416,006 424,919 418,928 418,647 3.81%
NOSH 297,238 297,211 297,186 297,159 297,146 297,146 297,023 0.04%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 25.28% 20.17% 20.21% 19.49% 23.58% 25.77% 25.94% -
ROE 8.21% 6.72% 6.85% 6.71% 8.21% 8.79% 8.39% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 48.36 47.95 48.44 48.18 49.80 48.11 45.60 3.99%
EPS 12.23 9.67 9.79 9.39 11.74 12.40 11.83 2.23%
DPS 7.25 6.25 6.25 7.25 7.25 7.00 7.00 2.36%
NAPS 1.49 1.44 1.43 1.40 1.43 1.41 1.41 3.74%
Adjusted Per Share Value based on latest NOSH - 297,159
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 31.61 31.33 31.65 31.48 32.53 31.43 29.77 4.07%
EPS 7.99 6.32 6.40 6.14 7.67 8.10 7.72 2.31%
DPS 4.74 4.08 4.08 4.73 4.73 4.56 4.56 2.61%
NAPS 0.9737 0.941 0.9344 0.9147 0.9343 0.9211 0.9205 3.81%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.37 1.45 1.36 1.33 1.16 1.65 1.64 -
P/RPS 2.83 3.02 2.81 2.76 2.33 3.43 3.60 -14.81%
P/EPS 11.20 14.99 13.89 14.16 9.88 13.31 13.87 -13.27%
EY 8.92 6.67 7.20 7.06 10.12 7.51 7.21 15.22%
DY 5.29 4.31 4.60 5.45 6.25 4.24 4.27 15.33%
P/NAPS 0.92 1.01 0.95 0.95 0.81 1.17 1.16 -14.30%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 20/05/21 18/02/21 19/11/20 13/08/20 09/06/20 18/02/20 19/11/19 -
Price 1.37 1.42 1.39 1.44 1.42 1.67 1.73 -
P/RPS 2.83 2.96 2.87 2.99 2.85 3.47 3.79 -17.67%
P/EPS 11.20 14.68 14.20 15.33 12.09 13.47 14.63 -16.30%
EY 8.92 6.81 7.04 6.52 8.27 7.42 6.84 19.34%
DY 5.29 4.40 4.50 5.03 5.11 4.19 4.05 19.47%
P/NAPS 0.92 0.99 0.97 1.03 0.99 1.18 1.23 -17.58%

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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