[ELKDESA] QoQ TTM Result on 31-Dec-2018 [#3]

Stock

[ELKDESA] ELK-DESA RESOURCES BERHAD

Announcement Date

21-Feb-2019

Admission Sponsor

Sponsor

Financial Year

31-Mar-2019

Quarter

31-Dec-2018 [#3]

Profit Trend

QoQ- 2.25%

YoY- 32.26%

Quarter Report

ELKDR - FY2019 Q3 Results.pdf

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ELKDESA's Result

ELKDESA's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	135,394	129,765	123,395	118,627	113,409	107,378	104,127	19.11%
YoY %	4.34%	5.16%	4.02%	4.60%	5.62%	3.12%	-	-
Horiz. %	130.03%	124.62%	118.50%	113.93%	108.91%	103.12%	100.00%	-
PBT	46,606	45,367	43,805	43,188	42,657	39,157	35,335	20.24%
YoY %	2.73%	3.57%	1.43%	1.24%	8.94%	10.82%	-	-
Horiz. %	131.90%	128.39%	123.97%	122.22%	120.72%	110.82%	100.00%	-
Tax	-11,490	-11,247	-10,889	-10,874	-11,054	-10,213	-9,412	14.21%
YoY %	-2.16%	-3.29%	-0.14%	1.63%	-8.23%	-8.51%	-	-
Horiz. %	122.08%	119.50%	115.69%	115.53%	117.45%	108.51%	100.00%	-
NP	35,116	34,120	32,916	32,314	31,603	28,944	25,923	22.40%
YoY %	2.92%	3.66%	1.86%	2.25%	9.19%	11.65%	-	-
Horiz. %	135.46%	131.62%	126.98%	124.65%	121.91%	111.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	35,116	34,120	32,916	32,314	31,603	28,944	25,923	22.40%
YoY %	2.92%	3.66%	1.86%	2.25%	9.19%	11.65%	-	-
Horiz. %	135.46%	131.62%	126.98%	124.65%	121.91%	111.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.65%	24.79%	24.86%	25.18%	25.91%	26.08%	26.64%	-
YoY %	-0.56%	-0.28%	-1.27%	-2.82%	-0.65%	-2.10%	-	-
Horiz. %	92.53%	93.06%	93.32%	94.52%	97.26%	97.90%	100.00%	-
Total Cost	100,278	95,645	90,479	86,313	81,806	78,434	78,204	18.00%
YoY %	4.84%	5.71%	4.83%	5.51%	4.30%	0.29%	-	-
Horiz. %	128.23%	122.30%	115.70%	110.37%	104.61%	100.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	418,647	408,939	411,643	401,953	405,100	400,122	396,960	3.60%
YoY %	2.37%	-0.66%	2.41%	-0.78%	1.24%	0.80%	-	-
Horiz. %	105.46%	103.02%	103.70%	101.26%	102.05%	100.80%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	20,757	20,639	20,639	20,269	20,269	17,967	17,967	10.09%
YoY %	0.57%	0.00%	1.83%	0.00%	12.81%	0.00%	-	-
Horiz. %	115.53%	114.87%	114.87%	112.81%	112.81%	100.00%	100.00%	-
Div Payout %	59.11%	60.49%	62.70%	62.73%	64.14%	62.08%	69.31%	-
YoY %	-2.28%	-3.52%	-0.05%	-2.20%	3.32%	-10.43%	-	-
Horiz. %	85.28%	87.27%	90.46%	90.51%	92.54%	89.57%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	418,647	408,939	411,643	401,953	405,100	400,122	396,960	3.60%
YoY %	2.37%	-0.66%	2.41%	-0.78%	1.24%	0.80%	-	-
Horiz. %	105.46%	103.02%	103.70%	101.26%	102.05%	100.80%	100.00%	-
NOSH	297,023	296,471	308,978	308,964	306,890	305,486	298,417	-0.31%
YoY %	0.19%	-4.05%	0.00%	0.68%	0.46%	2.37%	-	-
Horiz. %	99.53%	99.35%	103.54%	103.53%	102.84%	102.37%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	25.94%	26.29%	26.68%	27.24%	27.87%	26.96%	24.90%	-
YoY %	-1.33%	-1.46%	-2.06%	-2.26%	3.38%	8.27%	-	-
Horiz. %	104.18%	105.58%	107.15%	109.40%	111.93%	108.27%	100.00%	-
ROE	8.39%	8.34%	8.00%	8.04%	7.80%	7.23%	6.53%	-
YoY %	0.60%	4.25%	-0.50%	3.08%	7.88%	10.72%	-	-
Horiz. %	128.48%	127.72%	122.51%	123.12%	119.45%	110.72%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	45.60	43.79	41.67	40.14	38.63	37.30	36.46	16.06%
YoY %	4.13%	5.09%	3.81%	3.91%	3.57%	2.30%	-	-
Horiz. %	125.07%	120.10%	114.29%	110.09%	105.95%	102.30%	100.00%	-
EPS	11.83	11.51	11.11	10.93	10.77	10.05	9.08	19.26%
YoY %	2.78%	3.60%	1.65%	1.49%	7.16%	10.68%	-	-
Horiz. %	130.29%	126.76%	122.36%	120.37%	118.61%	110.68%	100.00%	-
DPS	7.00	7.00	6.97	6.86	6.90	6.24	6.29	7.38%
YoY %	0.00%	0.43%	1.60%	-0.58%	10.58%	-0.79%	-	-
Horiz. %	111.29%	111.29%	110.81%	109.06%	109.70%	99.21%	100.00%	-
NAPS	1.41	1.38	1.39	1.36	1.38	1.39	1.39	0.95%
YoY %	2.17%	-0.72%	2.21%	-1.45%	-0.72%	0.00%	-	-
Horiz. %	101.44%	99.28%	100.00%	97.84%	99.28%	100.00%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 308,964
RPS	29.77	28.53	27.13	26.08	24.94	23.61	22.89	19.12%
YoY %	4.35%	5.16%	4.03%	4.57%	5.63%	3.15%	-	-
Horiz. %	130.06%	124.64%	118.52%	113.94%	108.96%	103.15%	100.00%	-
EPS	7.72	7.50	7.24	7.10	6.95	6.36	5.70	22.39%
YoY %	2.93%	3.59%	1.97%	2.16%	9.28%	11.58%	-	-
Horiz. %	135.44%	131.58%	127.02%	124.56%	121.93%	111.58%	100.00%	-
DPS	4.56	4.54	4.54	4.46	4.46	3.95	3.95	10.03%
YoY %	0.44%	0.00%	1.79%	0.00%	12.91%	0.00%	-	-
Horiz. %	115.44%	114.94%	114.94%	112.91%	112.91%	100.00%	100.00%	-
NAPS	0.9205	0.8991	0.9051	0.8838	0.8907	0.8798	0.8728	3.60%
YoY %	2.38%	-0.66%	2.41%	-0.77%	1.24%	0.80%	-	-
Horiz. %	105.47%	103.01%	103.70%	101.26%	102.05%	100.80%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	1.64	1.52	1.39	1.20	1.19	1.16	1.19	-
P/RPS	3.60	3.47	3.34	2.99	3.08	3.11	3.26	6.83%
YoY %	3.75%	3.89%	11.71%	-2.92%	-0.96%	-4.60%	-	-
Horiz. %	110.43%	106.44%	102.45%	91.72%	94.48%	95.40%	100.00%	-
P/EPS	13.87	13.20	12.51	10.98	11.05	11.54	13.11	3.82%
YoY %	5.08%	5.52%	13.93%	-0.63%	-4.25%	-11.98%	-	-
Horiz. %	105.80%	100.69%	95.42%	83.75%	84.29%	88.02%	100.00%	-
EY	7.21	7.58	8.00	9.11	9.05	8.67	7.63	-3.70%
YoY %	-4.88%	-5.25%	-12.18%	0.66%	4.38%	13.63%	-	-
Horiz. %	94.50%	99.34%	104.85%	119.40%	118.61%	113.63%	100.00%	-
DY	4.27	4.61	5.01	5.72	5.80	5.38	5.29	-13.29%
YoY %	-7.38%	-7.98%	-12.41%	-1.38%	7.81%	1.70%	-	-
Horiz. %	80.72%	87.15%	94.71%	108.13%	109.64%	101.70%	100.00%	-
P/NAPS	1.16	1.10	1.00	0.88	0.86	0.83	0.86	22.05%
YoY %	5.45%	10.00%	13.64%	2.33%	3.61%	-3.49%	-	-
Horiz. %	134.88%	127.91%	116.28%	102.33%	100.00%	96.51%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	19/11/19	22/08/19	21/05/19	21/02/19	13/11/18	16/08/18	24/05/18	-
Price	1.73	1.66	1.38	1.34	1.18	1.19	1.16	-
P/RPS	3.79	3.79	3.31	3.34	3.05	3.19	3.18	12.39%
YoY %	0.00%	14.50%	-0.90%	9.51%	-4.39%	0.31%	-	-
Horiz. %	119.18%	119.18%	104.09%	105.03%	95.91%	100.31%	100.00%	-
P/EPS	14.63	14.42	12.42	12.26	10.96	11.83	12.78	9.42%
YoY %	1.46%	16.10%	1.31%	11.86%	-7.35%	-7.43%	-	-
Horiz. %	114.48%	112.83%	97.18%	95.93%	85.76%	92.57%	100.00%	-
EY	6.84	6.94	8.05	8.16	9.12	8.45	7.83	-8.61%
YoY %	-1.44%	-13.79%	-1.35%	-10.53%	7.93%	7.92%	-	-
Horiz. %	87.36%	88.63%	102.81%	104.21%	116.48%	107.92%	100.00%	-
DY	4.05	4.22	5.05	5.12	5.85	5.25	5.42	-17.64%
YoY %	-4.03%	-16.44%	-1.37%	-12.48%	11.43%	-3.14%	-	-
Horiz. %	74.72%	77.86%	93.17%	94.46%	107.93%	96.86%	100.00%	-
P/NAPS	1.23	1.20	0.99	0.99	0.86	0.86	0.83	29.95%
YoY %	2.50%	21.21%	0.00%	15.12%	0.00%	3.61%	-	-
Horiz. %	148.19%	144.58%	119.28%	119.28%	103.61%	103.61%	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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