[ELKDESA] YoY Quarter Result on 31-Dec-2020 [#3]

Announcement Date
18-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- -15.87%
YoY- -3.69%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 42,766 39,954 38,199 37,205 38,654 31,114 25,896 8.71%
PBT 13,000 14,751 14,123 12,390 13,251 10,075 9,544 5.28%
Tax -3,392 -3,629 -3,605 -3,306 -3,819 -2,362 -2,542 4.92%
NP 9,608 11,122 10,518 9,084 9,432 7,713 7,002 5.41%
-
NP to SH 9,608 11,122 10,518 9,084 9,432 7,713 7,002 5.41%
-
Tax Rate 26.09% 24.60% 25.53% 26.68% 28.82% 23.44% 26.63% -
Total Cost 33,158 28,832 27,681 28,121 29,222 23,401 18,894 9.82%
-
Net Worth 473,000 463,906 443,409 427,959 418,928 401,953 387,580 3.37%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 473,000 463,906 443,409 427,959 418,928 401,953 387,580 3.37%
NOSH 454,808 303,207 297,595 297,211 297,146 308,964 298,405 7.27%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 22.47% 27.84% 27.53% 24.42% 24.40% 24.79% 27.04% -
ROE 2.03% 2.40% 2.37% 2.12% 2.25% 1.92% 1.81% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 9.40 13.18 12.84 12.52 13.01 10.53 9.09 0.56%
EPS 2.11 3.67 3.53 3.06 3.17 2.61 2.46 -2.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.04 1.53 1.49 1.44 1.41 1.36 1.36 -4.37%
Adjusted Per Share Value based on latest NOSH - 297,211
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 9.40 8.78 8.40 8.18 8.50 6.84 5.69 8.72%
EPS 2.11 2.45 2.31 2.00 2.07 1.70 1.54 5.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.04 1.02 0.9749 0.941 0.9211 0.8838 0.8522 3.37%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.25 1.59 1.32 1.45 1.65 1.20 1.19 -
P/RPS 13.29 12.07 10.28 11.58 12.68 11.40 13.10 0.24%
P/EPS 59.17 43.35 37.35 47.44 51.98 45.98 48.43 3.39%
EY 1.69 2.31 2.68 2.11 1.92 2.17 2.06 -3.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.04 0.89 1.01 1.17 0.88 0.88 5.30%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 22/02/24 16/02/23 18/02/22 18/02/21 18/02/20 21/02/19 22/02/18 -
Price 1.21 1.70 1.32 1.42 1.67 1.34 1.15 -
P/RPS 12.87 12.90 10.28 11.34 12.84 12.73 12.66 0.27%
P/EPS 57.28 46.35 37.35 46.46 52.61 51.35 46.81 3.41%
EY 1.75 2.16 2.68 2.15 1.90 1.95 2.14 -3.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 1.11 0.89 0.99 1.18 0.99 0.85 5.31%

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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