[ELKDESA] YoY Quarter Result on 31-Mar-2023 [#4]

Announcement Date
22-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Mar-2023 [#4]
Profit Trend
QoQ- -32.64%
YoY- 35.31%
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Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 46,635 40,295 35,960 38,751 37,500 32,464 27,696 9.06%
PBT 13,102 9,955 7,531 17,535 9,160 11,419 10,802 3.26%
Tax -3,393 -2,463 -1,994 -3,372 -2,594 -2,907 -2,892 2.69%
NP 9,709 7,492 5,537 14,163 6,566 8,512 7,910 3.47%
-
NP to SH 9,709 7,492 5,537 14,163 6,566 8,512 7,910 3.47%
-
Tax Rate 25.90% 24.74% 26.48% 19.23% 28.32% 25.46% 26.77% -
Total Cost 36,926 32,803 30,423 24,588 30,934 23,952 19,786 10.94%
-
Net Worth 482,096 473,000 446,397 442,862 424,919 411,643 396,960 3.28%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 13,644 15,918 9,671 14,118 11,142 10,365 9,995 5.31%
Div Payout % 140.53% 212.47% 174.68% 99.68% 169.71% 121.77% 126.36% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 482,096 473,000 446,397 442,862 424,919 411,643 396,960 3.28%
NOSH 454,808 454,808 297,619 297,238 297,146 308,978 298,417 7.26%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 20.82% 18.59% 15.40% 36.55% 17.51% 26.22% 28.56% -
ROE 2.01% 1.58% 1.24% 3.20% 1.55% 2.07% 1.99% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 10.25 8.86 12.08 13.04 12.62 10.96 9.70 0.92%
EPS 2.13 1.65 1.86 4.77 2.21 2.87 2.77 -4.28%
DPS 3.00 3.50 3.25 4.75 3.75 3.50 3.50 -2.53%
NAPS 1.06 1.04 1.50 1.49 1.43 1.39 1.39 -4.41%
Adjusted Per Share Value based on latest NOSH - 454,808
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 10.25 8.86 7.91 8.52 8.25 7.14 6.09 9.05%
EPS 2.13 1.65 1.22 3.11 1.44 1.87 1.74 3.42%
DPS 3.00 3.50 2.13 3.10 2.45 2.28 2.20 5.30%
NAPS 1.06 1.04 0.9815 0.9737 0.9343 0.9051 0.8728 3.28%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 1.25 1.15 1.33 1.37 1.16 1.39 1.19 -
P/RPS 12.19 12.98 11.01 10.51 9.19 12.68 12.27 -0.10%
P/EPS 58.56 69.81 71.48 28.75 52.50 48.36 42.96 5.29%
EY 1.71 1.43 1.40 3.48 1.90 2.07 2.33 -5.02%
DY 2.40 3.04 2.44 3.47 3.23 2.52 2.94 -3.32%
P/NAPS 1.18 1.11 0.89 0.92 0.81 1.00 0.86 5.40%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 23/05/24 22/05/23 20/05/22 20/05/21 09/06/20 21/05/19 24/05/18 -
Price 1.33 1.19 1.28 1.37 1.42 1.38 1.16 -
P/RPS 12.97 13.43 10.59 10.51 11.25 12.59 11.96 1.35%
P/EPS 62.30 72.24 68.80 28.75 64.26 48.01 41.88 6.83%
EY 1.61 1.38 1.45 3.48 1.56 2.08 2.39 -6.36%
DY 2.26 2.94 2.54 3.47 2.64 2.54 3.02 -4.71%
P/NAPS 1.25 1.14 0.85 0.92 0.99 0.99 0.83 7.05%

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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