[ELKDESA] QoQ TTM Result on 30-Sep-2024 [#2]

Stock
[ELKDESA] ELK-DESA RESOURCES BERHAD
Announcement Date
13-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Sep-2024 [#2]
Profit Trend
QoQ- -1.6%
YoY- -0.67%
Quarter Report
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ELKDESA's Result
ELKDESA's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 181,719 174,481 167,777 161,437 158,625 155,463 155,242 11.03%
PBT 48,173 48,919 49,039 45,892 47,643 51,044 63,308 -16.61%
Tax -12,458 -12,623 -12,380 -11,450 -11,687 -12,402 -15,573 -13.78%
NP 35,715 36,296 36,659 34,442 35,956 38,642 47,735 -17.54%
-
NP to SH 35,715 36,296 36,659 34,442 35,956 38,642 47,735 -17.54%
-
Tax Rate 25.86% 25.80% 25.25% 24.95% 24.53% 24.30% 24.60% -
Total Cost 146,004 138,185 131,118 126,995 122,669 116,821 107,507 22.56%
-
Net Worth 486,645 477,548 482,096 473,000 473,000 463,904 473,000 1.90%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 22,740 22,740 22,740 25,014 25,014 29,562 29,562 -16.00%
Div Payout % 63.67% 62.65% 62.03% 72.63% 69.57% 76.50% 61.93% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 486,645 477,548 482,096 473,000 473,000 463,904 473,000 1.90%
NOSH 454,808 454,808 454,808 454,808 454,808 454,808 454,808 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 19.65% 20.80% 21.85% 21.33% 22.67% 24.86% 30.75% -
ROE 7.34% 7.60% 7.60% 7.28% 7.60% 8.33% 10.09% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 39.96 38.36 36.89 35.50 34.88 34.18 34.13 11.05%
EPS 7.85 7.98 8.06 7.57 7.91 8.50 10.50 -17.58%
DPS 5.00 5.00 5.00 5.50 5.50 6.50 6.50 -16.00%
NAPS 1.07 1.05 1.06 1.04 1.04 1.02 1.04 1.90%
Adjusted Per Share Value based on latest NOSH - 454,808
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 39.96 38.36 36.89 35.50 34.88 34.18 34.13 11.05%
EPS 7.85 7.98 8.06 7.57 7.91 8.50 10.50 -17.58%
DPS 5.00 5.00 5.00 5.50 5.50 6.50 6.50 -16.00%
NAPS 1.07 1.05 1.06 1.04 1.04 1.02 1.04 1.90%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.23 1.26 1.25 1.25 1.34 1.26 1.15 -
P/RPS 3.08 3.28 3.39 3.52 3.84 3.69 3.37 -5.80%
P/EPS 15.66 15.79 15.51 16.51 16.95 14.83 10.96 26.77%
EY 6.38 6.33 6.45 6.06 5.90 6.74 9.13 -21.20%
DY 4.07 3.97 4.00 4.40 4.10 5.16 5.65 -19.59%
P/NAPS 1.15 1.20 1.18 1.20 1.29 1.24 1.11 2.38%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 13/11/24 15/08/24 23/05/24 22/02/24 16/11/23 23/08/23 22/05/23 -
Price 1.22 1.21 1.33 1.21 1.31 1.25 1.19 -
P/RPS 3.05 3.15 3.61 3.41 3.76 3.66 3.49 -8.56%
P/EPS 15.54 15.16 16.50 15.98 16.57 14.71 11.34 23.30%
EY 6.44 6.60 6.06 6.26 6.03 6.80 8.82 -18.86%
DY 4.10 4.13 3.76 4.55 4.20 5.20 5.46 -17.34%
P/NAPS 1.14 1.15 1.25 1.16 1.26 1.23 1.14 0.00%

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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