[ELKDESA] QoQ TTM Result on 30-Sep-2017 [#2]

Stock

[ELKDESA] ELK-DESA RESOURCES BERHAD

Announcement Date

16-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Mar-2018

Quarter

30-Sep-2017 [#2]

Profit Trend

QoQ- 2.44%

YoY- 11.38%

Quarter Report

ELKDR - FY2018 Q2 ended SEPT 2018.pdf

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ELKDESA's Result

ELKDESA's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
TTM Result
Revenue	107,378	104,127	101,281	100,504	98,065	94,488	87,536	14.63%
YoY %	3.12%	2.81%	0.77%	2.49%	3.79%	7.94%	-	-
Horiz. %	122.67%	118.95%	115.70%	114.81%	112.03%	107.94%	100.00%	-
PBT	39,157	35,335	32,742	30,803	29,981	30,566	29,564	20.66%
YoY %	10.82%	7.92%	6.29%	2.74%	-1.91%	3.39%	-	-
Horiz. %	132.45%	119.52%	110.75%	104.19%	101.41%	103.39%	100.00%	-
Tax	-10,213	-9,412	-8,309	-7,702	-7,430	-7,565	-7,873	19.00%
YoY %	-8.51%	-13.27%	-7.88%	-3.66%	1.78%	3.91%	-	-
Horiz. %	129.72%	119.55%	105.54%	97.83%	94.37%	96.09%	100.00%	-
NP	28,944	25,923	24,433	23,101	22,551	23,001	21,691	21.26%
YoY %	11.65%	6.10%	5.77%	2.44%	-1.96%	6.04%	-	-
Horiz. %	133.44%	119.51%	112.64%	106.50%	103.96%	106.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	28,944	25,923	24,433	23,101	22,551	23,001	21,691	21.26%
YoY %	11.65%	6.10%	5.77%	2.44%	-1.96%	6.04%	-	-
Horiz. %	133.44%	119.51%	112.64%	106.50%	103.96%	106.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.08%	26.64%	25.38%	25.00%	24.78%	24.75%	26.63%	-
YoY %	-2.10%	4.96%	1.52%	0.89%	0.12%	-7.06%	-	-
Horiz. %	97.93%	100.04%	95.31%	93.88%	93.05%	92.94%	100.00%	-
Total Cost	78,434	78,204	76,848	77,403	75,514	71,487	65,845	12.40%
YoY %	0.29%	1.76%	-0.72%	2.50%	5.63%	8.57%	-	-
Horiz. %	119.12%	118.77%	116.71%	117.55%	114.68%	108.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	400,122	396,960	387,580	343,432	336,666	333,655	326,592	14.53%
YoY %	0.80%	2.42%	12.85%	2.01%	0.90%	2.16%	-	-
Horiz. %	122.51%	121.55%	118.67%	105.16%	103.08%	102.16%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	17,967	17,967	16,026	16,026	15,231	15,231	13,323	22.12%
YoY %	0.00%	12.11%	0.00%	5.22%	0.00%	14.32%	-	-
Horiz. %	134.86%	134.86%	120.29%	120.29%	114.32%	114.32%	100.00%	-
Div Payout %	62.08%	69.31%	65.59%	69.37%	67.54%	66.22%	61.43%	-
YoY %	-10.43%	5.67%	-5.45%	2.71%	1.99%	7.80%	-	-
Horiz. %	101.06%	112.83%	106.77%	112.93%	109.95%	107.80%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	400,122	396,960	387,580	343,432	336,666	333,655	326,592	14.53%
YoY %	0.80%	2.42%	12.85%	2.01%	0.90%	2.16%	-	-
Horiz. %	122.51%	121.55%	118.67%	105.16%	103.08%	102.16%	100.00%	-
NOSH	305,486	298,417	298,405	245,308	230,593	230,107	226,800	22.03%
YoY %	2.37%	0.00%	21.65%	6.38%	0.21%	1.46%	-	-
Horiz. %	134.69%	131.58%	131.57%	108.16%	101.67%	101.46%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	26.96%	24.90%	24.12%	22.99%	23.00%	24.34%	24.78%	-
YoY %	8.27%	3.23%	4.92%	-0.04%	-5.51%	-1.78%	-	-
Horiz. %	108.80%	100.48%	97.34%	92.78%	92.82%	98.22%	100.00%	-
ROE	7.23%	6.53%	6.30%	6.73%	6.70%	6.89%	6.64%	-
YoY %	10.72%	3.65%	-6.39%	0.45%	-2.76%	3.77%	-	-
Horiz. %	108.89%	98.34%	94.88%	101.36%	100.90%	103.77%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	37.30	36.46	35.54	40.97	42.53	41.06	38.60	-2.26%
YoY %	2.30%	2.59%	-13.25%	-3.67%	3.58%	6.37%	-	-
Horiz. %	96.63%	94.46%	92.07%	106.14%	110.18%	106.37%	100.00%	-
EPS	10.05	9.08	8.57	9.42	9.78	10.00	9.56	3.39%
YoY %	10.68%	5.95%	-9.02%	-3.68%	-2.20%	4.60%	-	-
Horiz. %	105.13%	94.98%	89.64%	98.54%	102.30%	104.60%	100.00%	-
DPS	6.24	6.29	5.62	6.53	6.61	6.62	5.87	4.17%
YoY %	-0.79%	11.92%	-13.94%	-1.21%	-0.15%	12.78%	-	-
Horiz. %	106.30%	107.16%	95.74%	111.24%	112.61%	112.78%	100.00%	-
NAPS	1.39	1.39	1.36	1.40	1.46	1.45	1.44	-2.33%
YoY %	0.00%	2.21%	-2.86%	-4.11%	0.69%	0.69%	-	-
Horiz. %	96.53%	96.53%	94.44%	97.22%	101.39%	100.69%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 245,308
RPS	23.61	22.89	22.27	22.10	21.56	20.78	19.25	14.62%
YoY %	3.15%	2.78%	0.77%	2.50%	3.75%	7.95%	-	-
Horiz. %	122.65%	118.91%	115.69%	114.81%	112.00%	107.95%	100.00%	-
EPS	6.36	5.70	5.37	5.08	4.96	5.06	4.77	21.20%
YoY %	11.58%	6.15%	5.71%	2.42%	-1.98%	6.08%	-	-
Horiz. %	133.33%	119.50%	112.58%	106.50%	103.98%	106.08%	100.00%	-
DPS	3.95	3.95	3.52	3.52	3.35	3.35	2.93	22.10%
YoY %	0.00%	12.22%	0.00%	5.07%	0.00%	14.33%	-	-
Horiz. %	134.81%	134.81%	120.14%	120.14%	114.33%	114.33%	100.00%	-
NAPS	0.8798	0.8728	0.8522	0.7551	0.7402	0.7336	0.7181	14.54%
YoY %	0.80%	2.42%	12.86%	2.01%	0.90%	2.16%	-	-
Horiz. %	122.52%	121.54%	118.67%	105.15%	103.08%	102.16%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	1.16	1.19	1.19	1.17	1.22	1.17	1.17	-
P/RPS	3.11	3.26	3.35	2.86	2.87	2.85	3.03	1.75%
YoY %	-4.60%	-2.69%	17.13%	-0.35%	0.70%	-5.94%	-	-
Horiz. %	102.64%	107.59%	110.56%	94.39%	94.72%	94.06%	100.00%	-
P/EPS	11.54	13.11	13.88	12.42	12.48	11.70	12.23	-3.80%
YoY %	-11.98%	-5.55%	11.76%	-0.48%	6.67%	-4.33%	-	-
Horiz. %	94.36%	107.20%	113.49%	101.55%	102.04%	95.67%	100.00%	-
EY	8.67	7.63	7.20	8.05	8.02	8.54	8.17	4.05%
YoY %	13.63%	5.97%	-10.56%	0.37%	-6.09%	4.53%	-	-
Horiz. %	106.12%	93.39%	88.13%	98.53%	98.16%	104.53%	100.00%	-
DY	5.38	5.29	4.73	5.58	5.41	5.66	5.02	4.73%
YoY %	1.70%	11.84%	-15.23%	3.14%	-4.42%	12.75%	-	-
Horiz. %	107.17%	105.38%	94.22%	111.16%	107.77%	112.75%	100.00%	-
P/NAPS	0.83	0.86	0.88	0.84	0.84	0.81	0.81	1.64%
YoY %	-3.49%	-2.27%	4.76%	0.00%	3.70%	0.00%	-	-
Horiz. %	102.47%	106.17%	108.64%	103.70%	103.70%	100.00%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	16/08/18	24/05/18	22/02/18	16/11/17	18/08/17	18/05/17	16/02/17	-
Price	1.19	1.16	1.15	1.20	1.16	1.19	1.15	-
P/RPS	3.19	3.18	3.24	2.93	2.73	2.90	2.98	4.65%
YoY %	0.31%	-1.85%	10.58%	7.33%	-5.86%	-2.68%	-	-
Horiz. %	107.05%	106.71%	108.72%	98.32%	91.61%	97.32%	100.00%	-
P/EPS	11.83	12.78	13.41	12.74	11.86	11.91	12.02	-1.05%
YoY %	-7.43%	-4.70%	5.26%	7.42%	-0.42%	-0.92%	-	-
Horiz. %	98.42%	106.32%	111.56%	105.99%	98.67%	99.08%	100.00%	-
EY	8.45	7.83	7.46	7.85	8.43	8.40	8.32	1.04%
YoY %	7.92%	4.96%	-4.97%	-6.88%	0.36%	0.96%	-	-
Horiz. %	101.56%	94.11%	89.66%	94.35%	101.32%	100.96%	100.00%	-
DY	5.25	5.42	4.89	5.44	5.69	5.56	5.11	1.82%
YoY %	-3.14%	10.84%	-10.11%	-4.39%	2.34%	8.81%	-	-
Horiz. %	102.74%	106.07%	95.69%	106.46%	111.35%	108.81%	100.00%	-
P/NAPS	0.86	0.83	0.85	0.86	0.79	0.82	0.80	4.95%
YoY %	3.61%	-2.35%	-1.16%	8.86%	-3.66%	2.50%	-	-
Horiz. %	107.50%	103.75%	106.25%	107.50%	98.75%	102.50%	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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