[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

ELKDESA - FY2017 Q2.pdf

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ELKDESA's Result

ELKDESA's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	98,065	94,488	87,536	79,441	72,147	64,167	60,756	37.63%
YoY %	3.79%	7.94%	10.19%	10.11%	12.44%	5.61%	-	-
Horiz. %	161.41%	155.52%	144.08%	130.75%	118.75%	105.61%	100.00%	-
PBT	29,981	30,566	29,564	28,182	26,280	25,323	25,283	12.04%
YoY %	-1.91%	3.39%	4.90%	7.24%	3.78%	0.16%	-	-
Horiz. %	118.58%	120.90%	116.93%	111.47%	103.94%	100.16%	100.00%	-
Tax	-7,430	-7,565	-7,873	-7,441	-6,916	-6,535	-6,454	9.85%
YoY %	1.78%	3.91%	-5.81%	-7.59%	-5.83%	-1.26%	-	-
Horiz. %	115.12%	117.21%	121.99%	115.29%	107.16%	101.26%	100.00%	-
NP	22,551	23,001	21,691	20,741	19,364	18,788	18,829	12.79%
YoY %	-1.96%	6.04%	4.58%	7.11%	3.07%	-0.22%	-	-
Horiz. %	119.77%	122.16%	115.20%	110.15%	102.84%	99.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	22,551	23,001	21,691	20,741	19,364	18,788	18,829	12.79%
YoY %	-1.96%	6.04%	4.58%	7.11%	3.07%	-0.22%	-	-
Horiz. %	119.77%	122.16%	115.20%	110.15%	102.84%	99.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.78%	24.75%	26.63%	26.40%	26.32%	25.81%	25.53%	-
YoY %	0.12%	-7.06%	0.87%	0.30%	1.98%	1.10%	-	-
Horiz. %	97.06%	96.94%	104.31%	103.41%	103.09%	101.10%	100.00%	-
Total Cost	75,514	71,487	65,845	58,700	52,783	45,379	41,927	48.08%
YoY %	5.63%	8.57%	12.17%	11.21%	16.32%	8.23%	-	-
Horiz. %	180.11%	170.50%	157.05%	140.01%	125.89%	108.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	336,666	333,655	326,592	320,242	286,956	323,106	295,401	9.11%
YoY %	0.90%	2.16%	1.98%	11.60%	-11.19%	9.38%	-	-
Horiz. %	113.97%	112.95%	110.56%	108.41%	97.14%	109.38%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	15,231	15,231	13,323	18,541	11,363	11,363	14,594	2.89%
YoY %	0.00%	14.32%	-28.14%	63.17%	0.00%	-22.14%	-	-
Horiz. %	104.36%	104.36%	91.29%	127.05%	77.86%	77.86%	100.00%	-
Div Payout %	67.54%	66.22%	61.43%	89.40%	58.68%	60.48%	77.51%	-
YoY %	1.99%	7.80%	-31.29%	52.35%	-2.98%	-21.97%	-	-
Horiz. %	87.14%	85.43%	79.25%	115.34%	75.71%	78.03%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	336,666	333,655	326,592	320,242	286,956	323,106	295,401	9.11%
YoY %	0.90%	2.16%	1.98%	11.60%	-11.19%	9.38%	-	-
Horiz. %	113.97%	112.95%	110.56%	108.41%	97.14%	109.38%	100.00%	-
NOSH	230,593	230,107	226,800	220,857	183,946	175,601	160,544	27.32%
YoY %	0.21%	1.46%	2.69%	20.07%	4.75%	9.38%	-	-
Horiz. %	143.63%	143.33%	141.27%	137.57%	114.58%	109.38%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	23.00%	24.34%	24.78%	26.11%	26.84%	29.28%	30.99%	-
YoY %	-5.51%	-1.78%	-5.09%	-2.72%	-8.33%	-5.52%	-	-
Horiz. %	74.22%	78.54%	79.96%	84.25%	86.61%	94.48%	100.00%	-
ROE	6.70%	6.89%	6.64%	6.48%	6.75%	5.81%	6.37%	-
YoY %	-2.76%	3.77%	2.47%	-4.00%	16.18%	-8.79%	-	-
Horiz. %	105.18%	108.16%	104.24%	101.73%	105.97%	91.21%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	42.53	41.06	38.60	35.97	39.22	36.54	37.84	8.10%
YoY %	3.58%	6.37%	7.31%	-8.29%	7.33%	-3.44%	-	-
Horiz. %	112.39%	108.51%	102.01%	95.06%	103.65%	96.56%	100.00%	-
EPS	9.78	10.00	9.56	9.39	10.53	10.70	11.73	-11.42%
YoY %	-2.20%	4.60%	1.81%	-10.83%	-1.59%	-8.78%	-	-
Horiz. %	83.38%	85.25%	81.50%	80.05%	89.77%	91.22%	100.00%	-
DPS	6.61	6.62	5.87	8.40	6.18	6.47	9.09	-19.15%
YoY %	-0.15%	12.78%	-30.12%	35.92%	-4.48%	-28.82%	-	-
Horiz. %	72.72%	72.83%	64.58%	92.41%	67.99%	71.18%	100.00%	-
NAPS	1.46	1.45	1.44	1.45	1.56	1.84	1.84	-14.30%
YoY %	0.69%	0.69%	-0.69%	-7.05%	-15.22%	0.00%	-	-
Horiz. %	79.35%	78.80%	78.26%	78.80%	84.78%	100.00%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 220,857
RPS	21.56	20.78	19.25	17.47	15.86	14.11	13.36	37.62%
YoY %	3.75%	7.95%	10.19%	10.15%	12.40%	5.61%	-	-
Horiz. %	161.38%	155.54%	144.09%	130.76%	118.71%	105.61%	100.00%	-
EPS	4.96	5.06	4.77	4.56	4.26	4.13	4.14	12.81%
YoY %	-1.98%	6.08%	4.61%	7.04%	3.15%	-0.24%	-	-
Horiz. %	119.81%	122.22%	115.22%	110.14%	102.90%	99.76%	100.00%	-
DPS	3.35	3.35	2.93	4.08	2.50	2.50	3.21	2.88%
YoY %	0.00%	14.33%	-28.19%	63.20%	0.00%	-22.12%	-	-
Horiz. %	104.36%	104.36%	91.28%	127.10%	77.88%	77.88%	100.00%	-
NAPS	0.7402	0.7336	0.7181	0.7041	0.6309	0.7104	0.6495	9.11%
YoY %	0.90%	2.16%	1.99%	11.60%	-11.19%	9.38%	-	-
Horiz. %	113.96%	112.95%	110.56%	108.41%	97.14%	109.38%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	0.70%	-5.94%	-6.77%	5.18%	-9.65%	3.64%	-	-
Horiz. %	86.97%	86.36%	91.82%	98.48%	93.64%	103.64%	100.00%	-
P/EPS	12.48	11.70	12.23	12.46	11.49	11.68	10.66	11.09%
YoY %	6.67%	-4.33%	-1.85%	8.44%	-1.63%	9.57%	-	-
Horiz. %	117.07%	109.76%	114.73%	116.89%	107.79%	109.57%	100.00%	-
EY	8.02	8.54	8.17	8.03	8.70	8.56	9.38	-9.92%
YoY %	-6.09%	4.53%	1.74%	-7.70%	1.64%	-8.74%	-	-
Horiz. %	85.50%	91.04%	87.10%	85.61%	92.75%	91.26%	100.00%	-
DY	5.41	5.66	5.02	7.18	5.11	5.18	7.27	-17.89%
YoY %	-4.42%	12.75%	-30.08%	40.51%	-1.35%	-28.75%	-	-
Horiz. %	74.42%	77.85%	69.05%	98.76%	70.29%	71.25%	100.00%	-
P/NAPS	0.84	0.81	0.81	0.81	0.78	0.68	0.68	15.14%
YoY %	3.70%	0.00%	0.00%	3.85%	14.71%	0.00%	-	-
Horiz. %	123.53%	119.12%	119.12%	119.12%	114.71%	100.00%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-5.86%	-2.68%	-7.45%	4.21%	-9.65%	-0.58%	-	-
Horiz. %	79.36%	84.30%	86.63%	93.60%	89.83%	99.42%	100.00%	-
P/EPS	11.86	11.91	12.02	12.35	11.49	11.68	11.08	4.64%
YoY %	-0.42%	-0.92%	-2.67%	7.48%	-1.63%	5.42%	-	-
Horiz. %	107.04%	107.49%	108.48%	111.46%	103.70%	105.42%	100.00%	-
EY	8.43	8.40	8.32	8.10	8.70	8.56	9.02	-4.41%
YoY %	0.36%	0.96%	2.72%	-6.90%	1.64%	-5.10%	-	-
Horiz. %	93.46%	93.13%	92.24%	89.80%	96.45%	94.90%	100.00%	-
DY	5.69	5.56	5.11	7.24	5.11	5.18	6.99	-12.82%
YoY %	2.34%	8.81%	-29.42%	41.68%	-1.35%	-25.89%	-	-
Horiz. %	81.40%	79.54%	73.10%	103.58%	73.10%	74.11%	100.00%	-
P/NAPS	0.79	0.82	0.80	0.80	0.78	0.68	0.71	7.38%
YoY %	-3.66%	2.50%	0.00%	2.56%	14.71%	-4.23%	-	-
Horiz. %	111.27%	115.49%	112.68%	112.68%	109.86%	95.77%	100.00%	-

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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