[ELKDESA] QoQ TTM Result on 30-Sep-2016 [#2]

Stock
[ELKDESA] ELK-DESA RESOURCES BERHAD
Announcement Date
10-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 7.11%
YoY- 9.44%
Quarter Report
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ELKDESA's Result
ELKDESA's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 98,065 94,488 87,536 79,441 72,147 64,167 60,756 37.63%
PBT 29,981 30,566 29,564 28,182 26,280 25,323 25,283 12.04%
Tax -7,430 -7,565 -7,873 -7,441 -6,916 -6,535 -6,454 9.85%
NP 22,551 23,001 21,691 20,741 19,364 18,788 18,829 12.79%
-
NP to SH 22,551 23,001 21,691 20,741 19,364 18,788 18,829 12.79%
-
Tax Rate 24.78% 24.75% 26.63% 26.40% 26.32% 25.81% 25.53% -
Total Cost 75,514 71,487 65,845 58,700 52,783 45,379 41,927 48.08%
-
Net Worth 336,666 333,655 326,592 320,242 286,956 323,106 295,401 9.11%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 15,231 15,231 13,323 18,541 11,363 11,363 14,594 2.89%
Div Payout % 67.54% 66.22% 61.43% 89.40% 58.68% 60.48% 77.51% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 336,666 333,655 326,592 320,242 286,956 323,106 295,401 9.11%
NOSH 230,593 230,107 226,800 220,857 183,946 175,601 160,544 27.32%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 23.00% 24.34% 24.78% 26.11% 26.84% 29.28% 30.99% -
ROE 6.70% 6.89% 6.64% 6.48% 6.75% 5.81% 6.37% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 42.53 41.06 38.60 35.97 39.22 36.54 37.84 8.10%
EPS 9.78 10.00 9.56 9.39 10.53 10.70 11.73 -11.42%
DPS 6.61 6.62 5.87 8.40 6.18 6.47 9.09 -19.15%
NAPS 1.46 1.45 1.44 1.45 1.56 1.84 1.84 -14.30%
Adjusted Per Share Value based on latest NOSH - 220,857
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 21.56 20.78 19.25 17.47 15.86 14.11 13.36 37.62%
EPS 4.96 5.06 4.77 4.56 4.26 4.13 4.14 12.81%
DPS 3.35 3.35 2.93 4.08 2.50 2.50 3.21 2.88%
NAPS 0.7402 0.7336 0.7181 0.7041 0.6309 0.7104 0.6495 9.11%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.22 1.17 1.17 1.17 1.21 1.25 1.25 -
P/RPS 2.87 2.85 3.03 3.25 3.09 3.42 3.30 -8.89%
P/EPS 12.48 11.70 12.23 12.46 11.49 11.68 10.66 11.09%
EY 8.02 8.54 8.17 8.03 8.70 8.56 9.38 -9.92%
DY 5.41 5.66 5.02 7.18 5.11 5.18 7.27 -17.89%
P/NAPS 0.84 0.81 0.81 0.81 0.78 0.68 0.68 15.14%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 18/08/17 18/05/17 16/02/17 10/11/16 26/08/16 20/05/16 18/02/16 -
Price 1.16 1.19 1.15 1.16 1.21 1.25 1.30 -
P/RPS 2.73 2.90 2.98 3.22 3.09 3.42 3.44 -14.29%
P/EPS 11.86 11.91 12.02 12.35 11.49 11.68 11.08 4.64%
EY 8.43 8.40 8.32 8.10 8.70 8.56 9.02 -4.41%
DY 5.69 5.56 5.11 7.24 5.11 5.18 6.99 -12.82%
P/NAPS 0.79 0.82 0.80 0.80 0.78 0.68 0.71 7.38%

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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