[ELKDESA] QoQ TTM Result on 31-Dec-2019 [#3]

Stock
[ELKDESA] ELK-DESA RESOURCES BERHAD
Announcement Date
18-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- 4.9%
YoY- 13.99%
Quarter Report
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ELKDESA's Result
ELKDESA's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 143,950 143,180 147,970 142,934 135,394 129,765 123,395 10.78%
PBT 38,803 38,248 47,523 49,782 46,606 45,367 43,805 -7.74%
Tax -9,711 -10,337 -12,634 -12,947 -11,490 -11,247 -10,889 -7.32%
NP 29,092 27,911 34,889 36,835 35,116 34,120 32,916 -7.88%
-
NP to SH 29,092 27,911 34,889 36,835 35,116 34,120 32,916 -7.88%
-
Tax Rate 25.03% 27.03% 26.59% 26.01% 24.65% 24.79% 24.86% -
Total Cost 114,858 115,269 113,081 106,099 100,278 95,645 90,479 17.18%
-
Net Worth 424,961 416,006 424,919 418,928 418,647 408,939 411,643 2.13%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 18,572 21,534 21,534 20,757 20,757 20,639 20,639 -6.77%
Div Payout % 63.84% 77.16% 61.72% 56.35% 59.11% 60.49% 62.70% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 424,961 416,006 424,919 418,928 418,647 408,939 411,643 2.13%
NOSH 297,186 297,159 297,146 297,146 297,023 296,471 308,978 -2.55%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 20.21% 19.49% 23.58% 25.77% 25.94% 26.29% 26.68% -
ROE 6.85% 6.71% 8.21% 8.79% 8.39% 8.34% 8.00% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 48.44 48.18 49.80 48.11 45.60 43.79 41.67 10.52%
EPS 9.79 9.39 11.74 12.40 11.83 11.51 11.11 -8.06%
DPS 6.25 7.25 7.25 7.00 7.00 7.00 6.97 -6.99%
NAPS 1.43 1.40 1.43 1.41 1.41 1.38 1.39 1.90%
Adjusted Per Share Value based on latest NOSH - 297,146
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 31.65 31.48 32.53 31.43 29.77 28.53 27.13 10.78%
EPS 6.40 6.14 7.67 8.10 7.72 7.50 7.24 -7.87%
DPS 4.08 4.73 4.73 4.56 4.56 4.54 4.54 -6.85%
NAPS 0.9344 0.9147 0.9343 0.9211 0.9205 0.8991 0.9051 2.14%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.36 1.33 1.16 1.65 1.64 1.52 1.39 -
P/RPS 2.81 2.76 2.33 3.43 3.60 3.47 3.34 -10.85%
P/EPS 13.89 14.16 9.88 13.31 13.87 13.20 12.51 7.20%
EY 7.20 7.06 10.12 7.51 7.21 7.58 8.00 -6.76%
DY 4.60 5.45 6.25 4.24 4.27 4.61 5.01 -5.51%
P/NAPS 0.95 0.95 0.81 1.17 1.16 1.10 1.00 -3.35%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 19/11/20 13/08/20 09/06/20 18/02/20 19/11/19 22/08/19 21/05/19 -
Price 1.39 1.44 1.42 1.67 1.73 1.66 1.38 -
P/RPS 2.87 2.99 2.85 3.47 3.79 3.79 3.31 -9.04%
P/EPS 14.20 15.33 12.09 13.47 14.63 14.42 12.42 9.31%
EY 7.04 6.52 8.27 7.42 6.84 6.94 8.05 -8.52%
DY 4.50 5.03 5.11 4.19 4.05 4.22 5.05 -7.37%
P/NAPS 0.97 1.03 0.99 1.18 1.23 1.20 0.99 -1.34%

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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