[ELKDESA] QoQ TTM Result on 31-Dec-2015 [#3]

Stock
[ELKDESA] ELK-DESA RESOURCES BERHAD
Announcement Date
18-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -0.65%
YoY- 7.96%
Quarter Report
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ELKDESA's Result
ELKDESA's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 79,441 72,147 64,167 60,756 58,086 57,741 57,615 23.80%
PBT 28,182 26,280 25,323 25,283 25,533 25,710 25,486 6.91%
Tax -7,441 -6,916 -6,535 -6,454 -6,581 -6,690 -6,690 7.32%
NP 20,741 19,364 18,788 18,829 18,952 19,020 18,796 6.76%
-
NP to SH 20,741 19,364 18,788 18,829 18,952 19,020 18,796 6.76%
-
Tax Rate 26.40% 26.32% 25.81% 25.53% 25.77% 26.02% 26.25% -
Total Cost 58,700 52,783 45,379 41,927 39,134 38,721 38,819 31.64%
-
Net Worth 320,242 286,956 323,106 295,401 261,096 254,948 260,050 14.84%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 18,541 11,363 11,363 14,594 9,376 9,376 9,376 57.35%
Div Payout % 89.40% 58.68% 60.48% 77.51% 49.48% 49.30% 49.89% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 320,242 286,956 323,106 295,401 261,096 254,948 260,050 14.84%
NOSH 220,857 183,946 175,601 160,544 123,742 124,974 125,024 45.98%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 26.11% 26.84% 29.28% 30.99% 32.63% 32.94% 32.62% -
ROE 6.48% 6.75% 5.81% 6.37% 7.26% 7.46% 7.23% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 35.97 39.22 36.54 37.84 46.94 46.20 46.08 -15.18%
EPS 9.39 10.53 10.70 11.73 15.32 15.22 15.03 -26.85%
DPS 8.40 6.18 6.47 9.09 7.50 7.50 7.50 7.82%
NAPS 1.45 1.56 1.84 1.84 2.11 2.04 2.08 -21.32%
Adjusted Per Share Value based on latest NOSH - 160,544
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 17.47 15.86 14.11 13.36 12.77 12.70 12.67 23.81%
EPS 4.56 4.26 4.13 4.14 4.17 4.18 4.13 6.80%
DPS 4.08 2.50 2.50 3.21 2.06 2.06 2.06 57.51%
NAPS 0.7041 0.6309 0.7104 0.6495 0.5741 0.5606 0.5718 14.84%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.17 1.21 1.25 1.25 1.26 1.42 1.39 -
P/RPS 3.25 3.09 3.42 3.30 2.68 3.07 3.02 5.00%
P/EPS 12.46 11.49 11.68 10.66 8.23 9.33 9.25 21.90%
EY 8.03 8.70 8.56 9.38 12.16 10.72 10.82 -17.98%
DY 7.18 5.11 5.18 7.27 5.95 5.28 5.40 20.85%
P/NAPS 0.81 0.78 0.68 0.68 0.60 0.70 0.67 13.44%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 10/11/16 26/08/16 20/05/16 18/02/16 13/11/15 24/08/15 21/05/15 -
Price 1.16 1.21 1.25 1.30 1.26 1.37 1.46 -
P/RPS 3.22 3.09 3.42 3.44 2.68 2.97 3.17 1.04%
P/EPS 12.35 11.49 11.68 11.08 8.23 9.00 9.71 17.33%
EY 8.10 8.70 8.56 9.02 12.16 11.11 10.30 -14.76%
DY 7.24 5.11 5.18 6.99 5.95 5.47 5.14 25.57%
P/NAPS 0.80 0.78 0.68 0.71 0.60 0.67 0.70 9.28%

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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