[ELKDESA] QoQ TTM Result on 31-Dec-2014 [#3]

Stock
[ELKDESA] ELK-DESA RESOURCES BERHAD
Announcement Date
12-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 5.47%
YoY- 11.29%
Quarter Report
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ELKDESA's Result
ELKDESA's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 58,086 57,741 57,615 56,511 54,483 51,460 48,391 12.93%
PBT 25,533 25,710 25,486 23,797 22,636 22,504 22,431 9.01%
Tax -6,581 -6,690 -6,690 -6,357 -6,101 -6,062 -6,030 5.99%
NP 18,952 19,020 18,796 17,440 16,535 16,442 16,401 10.10%
-
NP to SH 18,952 19,020 18,796 17,440 16,535 16,442 16,401 10.10%
-
Tax Rate 25.77% 26.02% 26.25% 26.71% 26.95% 26.94% 26.88% -
Total Cost 39,134 38,721 38,819 39,071 37,948 35,018 31,990 14.36%
-
Net Worth 261,096 254,948 260,050 255,289 250,121 254,999 167,279 34.52%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 9,376 9,376 9,376 9,362 9,362 9,362 9,362 0.09%
Div Payout % 49.48% 49.30% 49.89% 53.69% 56.62% 56.94% 57.09% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 261,096 254,948 260,050 255,289 250,121 254,999 167,279 34.52%
NOSH 123,742 124,974 125,024 125,142 125,060 125,000 124,835 -0.58%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 32.63% 32.94% 32.62% 30.86% 30.35% 31.95% 33.89% -
ROE 7.26% 7.46% 7.23% 6.83% 6.61% 6.45% 9.80% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 46.94 46.20 46.08 45.16 43.57 41.17 38.76 13.60%
EPS 15.32 15.22 15.03 13.94 13.22 13.15 13.14 10.76%
DPS 7.50 7.50 7.50 7.50 7.50 7.50 7.50 0.00%
NAPS 2.11 2.04 2.08 2.04 2.00 2.04 1.34 35.31%
Adjusted Per Share Value based on latest NOSH - 125,142
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 12.77 12.70 12.67 12.43 11.98 11.31 10.64 12.92%
EPS 4.17 4.18 4.13 3.83 3.64 3.62 3.61 10.08%
DPS 2.06 2.06 2.06 2.06 2.06 2.06 2.06 0.00%
NAPS 0.5741 0.5606 0.5718 0.5613 0.55 0.5607 0.3678 34.52%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.26 1.42 1.39 1.42 1.52 1.53 1.36 -
P/RPS 2.68 3.07 3.02 3.14 3.49 3.72 3.51 -16.44%
P/EPS 8.23 9.33 9.25 10.19 11.50 11.63 10.35 -14.15%
EY 12.16 10.72 10.82 9.81 8.70 8.60 9.66 16.56%
DY 5.95 5.28 5.40 5.28 4.93 4.90 5.51 5.25%
P/NAPS 0.60 0.70 0.67 0.70 0.76 0.75 1.01 -29.31%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 13/11/15 24/08/15 21/05/15 12/02/15 13/11/14 20/08/14 21/05/14 -
Price 1.26 1.37 1.46 1.44 1.50 1.63 1.46 -
P/RPS 2.68 2.97 3.17 3.19 3.44 3.96 3.77 -20.33%
P/EPS 8.23 9.00 9.71 10.33 11.35 12.39 11.11 -18.11%
EY 12.16 11.11 10.30 9.68 8.81 8.07 9.00 22.19%
DY 5.95 5.47 5.14 5.21 5.00 4.60 5.14 10.23%
P/NAPS 0.60 0.67 0.70 0.71 0.75 0.80 1.09 -32.80%

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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