[ELKDESA] QoQ TTM Result on 30-Jun-2021 [#1]

Stock
[ELKDESA] ELK-DESA RESOURCES BERHAD
Announcement Date
19-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- 7.35%
YoY- 39.77%
Quarter Report
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ELKDESA's Result
ELKDESA's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 128,894 131,685 130,691 144,723 143,752 142,501 143,950 -7.10%
PBT 34,894 44,898 43,165 50,220 46,317 37,942 38,803 -6.84%
Tax -9,120 -10,498 -10,199 -11,209 -9,976 -9,198 -9,711 -4.10%
NP 25,774 34,400 32,966 39,011 36,341 28,744 29,092 -7.76%
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NP to SH 25,774 34,400 32,966 39,011 36,341 28,744 29,092 -7.76%
-
Tax Rate 26.14% 23.38% 23.63% 22.32% 21.54% 24.24% 25.03% -
Total Cost 103,120 97,285 97,725 105,712 107,411 113,757 114,858 -6.94%
-
Net Worth 446,397 443,409 437,429 431,207 442,862 427,959 424,961 3.33%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 15,623 20,069 20,069 21,547 21,547 18,572 18,572 -10.89%
Div Payout % 60.62% 58.34% 60.88% 55.23% 59.29% 64.61% 63.84% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 446,397 443,409 437,429 431,207 442,862 427,959 424,961 3.33%
NOSH 297,619 297,595 297,580 297,567 297,238 297,211 297,186 0.09%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 20.00% 26.12% 25.22% 26.96% 25.28% 20.17% 20.21% -
ROE 5.77% 7.76% 7.54% 9.05% 8.21% 6.72% 6.85% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 43.31 44.25 43.92 48.67 48.36 47.95 48.44 -7.19%
EPS 8.66 11.56 11.08 13.12 12.23 9.67 9.79 -7.85%
DPS 5.25 6.75 6.75 7.25 7.25 6.25 6.25 -10.98%
NAPS 1.50 1.49 1.47 1.45 1.49 1.44 1.43 3.24%
Adjusted Per Share Value based on latest NOSH - 297,567
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 28.34 28.95 28.74 31.82 31.61 31.33 31.65 -7.10%
EPS 5.67 7.56 7.25 8.58 7.99 6.32 6.40 -7.76%
DPS 3.44 4.41 4.41 4.74 4.74 4.08 4.08 -10.76%
NAPS 0.9815 0.9749 0.9618 0.9481 0.9737 0.941 0.9344 3.33%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.33 1.32 1.36 1.35 1.37 1.45 1.36 -
P/RPS 3.07 2.98 3.10 2.77 2.83 3.02 2.81 6.08%
P/EPS 15.36 11.42 12.28 10.29 11.20 14.99 13.89 6.94%
EY 6.51 8.76 8.15 9.72 8.92 6.67 7.20 -6.50%
DY 3.95 5.11 4.96 5.37 5.29 4.31 4.60 -9.66%
P/NAPS 0.89 0.89 0.93 0.93 0.92 1.01 0.95 -4.25%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 20/05/22 18/02/22 18/11/21 19/08/21 20/05/21 18/02/21 19/11/20 -
Price 1.28 1.32 1.37 1.34 1.37 1.42 1.39 -
P/RPS 2.96 2.98 3.12 2.75 2.83 2.96 2.87 2.08%
P/EPS 14.78 11.42 12.37 10.21 11.20 14.68 14.20 2.70%
EY 6.77 8.76 8.09 9.79 8.92 6.81 7.04 -2.57%
DY 4.10 5.11 4.93 5.41 5.29 4.40 4.50 -6.02%
P/NAPS 0.85 0.89 0.93 0.92 0.92 0.99 0.97 -8.43%

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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