[ELKDESA] QoQ TTM Result on 30-Sep-2021 [#2]

Stock
[ELKDESA] ELK-DESA RESOURCES BERHAD
Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- -15.5%
YoY- 13.32%
Quarter Report
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ELKDESA's Result
ELKDESA's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 136,476 128,894 131,685 130,691 144,723 143,752 142,501 -2.84%
PBT 51,357 34,894 44,898 43,165 50,220 46,317 37,942 22.43%
Tax -12,956 -9,120 -10,498 -10,199 -11,209 -9,976 -9,198 25.73%
NP 38,401 25,774 34,400 32,966 39,011 36,341 28,744 21.36%
-
NP to SH 38,401 25,774 34,400 32,966 39,011 36,341 28,744 21.36%
-
Tax Rate 25.23% 26.14% 23.38% 23.63% 22.32% 21.54% 24.24% -
Total Cost 98,075 103,120 97,285 97,725 105,712 107,411 113,757 -9.44%
-
Net Worth 452,510 446,397 443,409 437,429 431,207 442,862 427,959 3.79%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 15,623 15,623 20,069 20,069 21,547 21,547 18,572 -10.91%
Div Payout % 40.68% 60.62% 58.34% 60.88% 55.23% 59.29% 64.61% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 452,510 446,397 443,409 437,429 431,207 442,862 427,959 3.79%
NOSH 303,207 297,619 297,595 297,580 297,567 297,238 297,211 1.34%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 28.14% 20.00% 26.12% 25.22% 26.96% 25.28% 20.17% -
ROE 8.49% 5.77% 7.76% 7.54% 9.05% 8.21% 6.72% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 45.24 43.31 44.25 43.92 48.67 48.36 47.95 -3.81%
EPS 12.73 8.66 11.56 11.08 13.12 12.23 9.67 20.17%
DPS 5.25 5.25 6.75 6.75 7.25 7.25 6.25 -11.00%
NAPS 1.50 1.50 1.49 1.47 1.45 1.49 1.44 2.76%
Adjusted Per Share Value based on latest NOSH - 297,580
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 30.01 28.34 28.95 28.74 31.82 31.61 31.33 -2.83%
EPS 8.44 5.67 7.56 7.25 8.58 7.99 6.32 21.33%
DPS 3.44 3.44 4.41 4.41 4.74 4.74 4.08 -10.77%
NAPS 0.9949 0.9815 0.9749 0.9618 0.9481 0.9737 0.941 3.79%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.29 1.33 1.32 1.36 1.35 1.37 1.45 -
P/RPS 2.85 3.07 2.98 3.10 2.77 2.83 3.02 -3.79%
P/EPS 10.13 15.36 11.42 12.28 10.29 11.20 14.99 -23.04%
EY 9.87 6.51 8.76 8.15 9.72 8.92 6.67 29.94%
DY 4.07 3.95 5.11 4.96 5.37 5.29 4.31 -3.75%
P/NAPS 0.86 0.89 0.89 0.93 0.93 0.92 1.01 -10.19%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 19/08/22 20/05/22 18/02/22 18/11/21 19/08/21 20/05/21 18/02/21 -
Price 1.35 1.28 1.32 1.37 1.34 1.37 1.42 -
P/RPS 2.98 2.96 2.98 3.12 2.75 2.83 2.96 0.45%
P/EPS 10.61 14.78 11.42 12.37 10.21 11.20 14.68 -19.51%
EY 9.43 6.77 8.76 8.09 9.79 8.92 6.81 24.30%
DY 3.89 4.10 5.11 4.93 5.41 5.29 4.40 -7.90%
P/NAPS 0.90 0.85 0.89 0.93 0.92 0.92 0.99 -6.17%

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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