[ELKDESA] QoQ TTM Result on 31-Mar-2018 [#4]

Stock

[ELKDESA] ELK-DESA RESOURCES BERHAD

Announcement Date

24-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Mar-2018

Quarter

31-Mar-2018 [#4]

Profit Trend

QoQ- 6.1%

YoY- 12.7%

Quarter Report

ELKDR - FY2018 Q4 ended 31 MAR 2018.pdf

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ELKDESA's Result

ELKDESA's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	118,627	113,409	107,378	104,127	101,281	100,504	98,065	13.49%
YoY %	4.60%	5.62%	3.12%	2.81%	0.77%	2.49%	-	-
Horiz. %	120.97%	115.65%	109.50%	106.18%	103.28%	102.49%	100.00%	-
PBT	43,188	42,657	39,157	35,335	32,742	30,803	29,981	27.46%
YoY %	1.24%	8.94%	10.82%	7.92%	6.29%	2.74%	-	-
Horiz. %	144.05%	142.28%	130.61%	117.86%	109.21%	102.74%	100.00%	-
Tax	-10,874	-11,054	-10,213	-9,412	-8,309	-7,702	-7,430	28.81%
YoY %	1.63%	-8.23%	-8.51%	-13.27%	-7.88%	-3.66%	-	-
Horiz. %	146.35%	148.78%	137.46%	126.68%	111.83%	103.66%	100.00%	-
NP	32,314	31,603	28,944	25,923	24,433	23,101	22,551	27.01%
YoY %	2.25%	9.19%	11.65%	6.10%	5.77%	2.44%	-	-
Horiz. %	143.29%	140.14%	128.35%	114.95%	108.35%	102.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	32,314	31,603	28,944	25,923	24,433	23,101	22,551	27.01%
YoY %	2.25%	9.19%	11.65%	6.10%	5.77%	2.44%	-	-
Horiz. %	143.29%	140.14%	128.35%	114.95%	108.35%	102.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.18%	25.91%	26.08%	26.64%	25.38%	25.00%	24.78%	-
YoY %	-2.82%	-0.65%	-2.10%	4.96%	1.52%	0.89%	-	-
Horiz. %	101.61%	104.56%	105.25%	107.51%	102.42%	100.89%	100.00%	-
Total Cost	86,313	81,806	78,434	78,204	76,848	77,403	75,514	9.29%
YoY %	5.51%	4.30%	0.29%	1.76%	-0.72%	2.50%	-	-
Horiz. %	114.30%	108.33%	103.87%	103.56%	101.77%	102.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	401,953	405,100	400,122	396,960	387,580	343,432	336,666	12.50%
YoY %	-0.78%	1.24%	0.80%	2.42%	12.85%	2.01%	-	-
Horiz. %	119.39%	120.33%	118.85%	117.91%	115.12%	102.01%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	20,269	20,269	17,967	17,967	16,026	16,026	15,231	20.92%
YoY %	0.00%	12.81%	0.00%	12.11%	0.00%	5.22%	-	-
Horiz. %	133.08%	133.08%	117.96%	117.96%	105.22%	105.22%	100.00%	-
Div Payout %	62.73%	64.14%	62.08%	69.31%	65.59%	69.37%	67.54%	-
YoY %	-2.20%	3.32%	-10.43%	5.67%	-5.45%	2.71%	-	-
Horiz. %	92.88%	94.97%	91.92%	102.62%	97.11%	102.71%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	401,953	405,100	400,122	396,960	387,580	343,432	336,666	12.50%
YoY %	-0.78%	1.24%	0.80%	2.42%	12.85%	2.01%	-	-
Horiz. %	119.39%	120.33%	118.85%	117.91%	115.12%	102.01%	100.00%	-
NOSH	308,964	306,890	305,486	298,417	298,405	245,308	230,593	21.47%
YoY %	0.68%	0.46%	2.37%	0.00%	21.65%	6.38%	-	-
Horiz. %	133.99%	133.09%	132.48%	129.41%	129.41%	106.38%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	27.24%	27.87%	26.96%	24.90%	24.12%	22.99%	23.00%	-
YoY %	-2.26%	3.38%	8.27%	3.23%	4.92%	-0.04%	-	-
Horiz. %	118.43%	121.17%	117.22%	108.26%	104.87%	99.96%	100.00%	-
ROE	8.04%	7.80%	7.23%	6.53%	6.30%	6.73%	6.70%	-
YoY %	3.08%	7.88%	10.72%	3.65%	-6.39%	0.45%	-	-
Horiz. %	120.00%	116.42%	107.91%	97.46%	94.03%	100.45%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	40.14	38.63	37.30	36.46	35.54	40.97	42.53	-3.77%
YoY %	3.91%	3.57%	2.30%	2.59%	-13.25%	-3.67%	-	-
Horiz. %	94.38%	90.83%	87.70%	85.73%	83.56%	96.33%	100.00%	-
EPS	10.93	10.77	10.05	9.08	8.57	9.42	9.78	7.67%
YoY %	1.49%	7.16%	10.68%	5.95%	-9.02%	-3.68%	-	-
Horiz. %	111.76%	110.12%	102.76%	92.84%	87.63%	96.32%	100.00%	-
DPS	6.86	6.90	6.24	6.29	5.62	6.53	6.61	2.49%
YoY %	-0.58%	10.58%	-0.79%	11.92%	-13.94%	-1.21%	-	-
Horiz. %	103.78%	104.39%	94.40%	95.16%	85.02%	98.79%	100.00%	-
NAPS	1.36	1.38	1.39	1.39	1.36	1.40	1.46	-4.60%
YoY %	-1.45%	-0.72%	0.00%	2.21%	-2.86%	-4.11%	-	-
Horiz. %	93.15%	94.52%	95.21%	95.21%	93.15%	95.89%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 298,417
RPS	26.08	24.94	23.61	22.89	22.27	22.10	21.56	13.48%
YoY %	4.57%	5.63%	3.15%	2.78%	0.77%	2.50%	-	-
Horiz. %	120.96%	115.68%	109.51%	106.17%	103.29%	102.50%	100.00%	-
EPS	7.10	6.95	6.36	5.70	5.37	5.08	4.96	26.93%
YoY %	2.16%	9.28%	11.58%	6.15%	5.71%	2.42%	-	-
Horiz. %	143.15%	140.12%	128.23%	114.92%	108.27%	102.42%	100.00%	-
DPS	4.46	4.46	3.95	3.95	3.52	3.52	3.35	20.95%
YoY %	0.00%	12.91%	0.00%	12.22%	0.00%	5.07%	-	-
Horiz. %	133.13%	133.13%	117.91%	117.91%	105.07%	105.07%	100.00%	-
NAPS	0.8838	0.8907	0.8798	0.8728	0.8522	0.7551	0.7402	12.51%
YoY %	-0.77%	1.24%	0.80%	2.42%	12.86%	2.01%	-	-
Horiz. %	119.40%	120.33%	118.86%	117.91%	115.13%	102.01%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	1.20	1.19	1.16	1.19	1.19	1.17	1.22	-
P/RPS	2.99	3.08	3.11	3.26	3.35	2.86	2.87	2.76%
YoY %	-2.92%	-0.96%	-4.60%	-2.69%	17.13%	-0.35%	-	-
Horiz. %	104.18%	107.32%	108.36%	113.59%	116.72%	99.65%	100.00%	-
P/EPS	10.98	11.05	11.54	13.11	13.88	12.42	12.48	-8.16%
YoY %	-0.63%	-4.25%	-11.98%	-5.55%	11.76%	-0.48%	-	-
Horiz. %	87.98%	88.54%	92.47%	105.05%	111.22%	99.52%	100.00%	-
EY	9.11	9.05	8.67	7.63	7.20	8.05	8.02	8.84%
YoY %	0.66%	4.38%	13.63%	5.97%	-10.56%	0.37%	-	-
Horiz. %	113.59%	112.84%	108.10%	95.14%	89.78%	100.37%	100.00%	-
DY	5.72	5.80	5.38	5.29	4.73	5.58	5.41	3.77%
YoY %	-1.38%	7.81%	1.70%	11.84%	-15.23%	3.14%	-	-
Horiz. %	105.73%	107.21%	99.45%	97.78%	87.43%	103.14%	100.00%	-
P/NAPS	0.88	0.86	0.83	0.86	0.88	0.84	0.84	3.14%
YoY %	2.33%	3.61%	-3.49%	-2.27%	4.76%	0.00%	-	-
Horiz. %	104.76%	102.38%	98.81%	102.38%	104.76%	100.00%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	21/02/19	13/11/18	16/08/18	24/05/18	22/02/18	16/11/17	18/08/17	-
Price	1.34	1.18	1.19	1.16	1.15	1.20	1.16	-
P/RPS	3.34	3.05	3.19	3.18	3.24	2.93	2.73	14.34%
YoY %	9.51%	-4.39%	0.31%	-1.85%	10.58%	7.33%	-	-
Horiz. %	122.34%	111.72%	116.85%	116.48%	118.68%	107.33%	100.00%	-
P/EPS	12.26	10.96	11.83	12.78	13.41	12.74	11.86	2.22%
YoY %	11.86%	-7.35%	-7.43%	-4.70%	5.26%	7.42%	-	-
Horiz. %	103.37%	92.41%	99.75%	107.76%	113.07%	107.42%	100.00%	-
EY	8.16	9.12	8.45	7.83	7.46	7.85	8.43	-2.14%
YoY %	-10.53%	7.93%	7.92%	4.96%	-4.97%	-6.88%	-	-
Horiz. %	96.80%	108.19%	100.24%	92.88%	88.49%	93.12%	100.00%	-
DY	5.12	5.85	5.25	5.42	4.89	5.44	5.69	-6.77%
YoY %	-12.48%	11.43%	-3.14%	10.84%	-10.11%	-4.39%	-	-
Horiz. %	89.98%	102.81%	92.27%	95.25%	85.94%	95.61%	100.00%	-
P/NAPS	0.99	0.86	0.86	0.83	0.85	0.86	0.79	16.18%
YoY %	15.12%	0.00%	3.61%	-2.35%	-1.16%	8.86%	-	-
Horiz. %	125.32%	108.86%	108.86%	105.06%	107.59%	108.86%	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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