[ELKDESA] QoQ TTM Result on 31-Mar-2020 [#4]

Announcement Date
09-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Mar-2020 [#4]
Profit Trend
QoQ- -5.28%
YoY- 5.99%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 142,501 143,950 143,180 147,970 142,934 135,394 129,765 6.41%
PBT 37,942 38,803 38,248 47,523 49,782 46,606 45,367 -11.18%
Tax -9,198 -9,711 -10,337 -12,634 -12,947 -11,490 -11,247 -12.49%
NP 28,744 29,092 27,911 34,889 36,835 35,116 34,120 -10.75%
-
NP to SH 28,744 29,092 27,911 34,889 36,835 35,116 34,120 -10.75%
-
Tax Rate 24.24% 25.03% 27.03% 26.59% 26.01% 24.65% 24.79% -
Total Cost 113,757 114,858 115,269 113,081 106,099 100,278 95,645 12.19%
-
Net Worth 427,959 424,961 416,006 424,919 418,928 418,647 408,939 3.06%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 18,572 18,572 21,534 21,534 20,757 20,757 20,639 -6.76%
Div Payout % 64.61% 63.84% 77.16% 61.72% 56.35% 59.11% 60.49% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 427,959 424,961 416,006 424,919 418,928 418,647 408,939 3.06%
NOSH 297,211 297,186 297,159 297,146 297,146 297,023 296,471 0.16%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 20.17% 20.21% 19.49% 23.58% 25.77% 25.94% 26.29% -
ROE 6.72% 6.85% 6.71% 8.21% 8.79% 8.39% 8.34% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 47.95 48.44 48.18 49.80 48.11 45.60 43.79 6.20%
EPS 9.67 9.79 9.39 11.74 12.40 11.83 11.51 -10.91%
DPS 6.25 6.25 7.25 7.25 7.00 7.00 7.00 -7.24%
NAPS 1.44 1.43 1.40 1.43 1.41 1.41 1.38 2.86%
Adjusted Per Share Value based on latest NOSH - 297,146
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 31.33 31.65 31.48 32.53 31.43 29.77 28.53 6.41%
EPS 6.32 6.40 6.14 7.67 8.10 7.72 7.50 -10.73%
DPS 4.08 4.08 4.73 4.73 4.56 4.56 4.54 -6.84%
NAPS 0.941 0.9344 0.9147 0.9343 0.9211 0.9205 0.8991 3.06%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.45 1.36 1.33 1.16 1.65 1.64 1.52 -
P/RPS 3.02 2.81 2.76 2.33 3.43 3.60 3.47 -8.80%
P/EPS 14.99 13.89 14.16 9.88 13.31 13.87 13.20 8.80%
EY 6.67 7.20 7.06 10.12 7.51 7.21 7.58 -8.13%
DY 4.31 4.60 5.45 6.25 4.24 4.27 4.61 -4.36%
P/NAPS 1.01 0.95 0.95 0.81 1.17 1.16 1.10 -5.50%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 18/02/21 19/11/20 13/08/20 09/06/20 18/02/20 19/11/19 22/08/19 -
Price 1.42 1.39 1.44 1.42 1.67 1.73 1.66 -
P/RPS 2.96 2.87 2.99 2.85 3.47 3.79 3.79 -15.12%
P/EPS 14.68 14.20 15.33 12.09 13.47 14.63 14.42 1.19%
EY 6.81 7.04 6.52 8.27 7.42 6.84 6.94 -1.24%
DY 4.40 4.50 5.03 5.11 4.19 4.05 4.22 2.81%
P/NAPS 0.99 0.97 1.03 0.99 1.18 1.23 1.20 -11.98%

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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