[ELKDESA] YoY TTM Result on 30-Sep-2022 [#2]

Announcement Date
16-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022 [#2]
Profit Trend
QoQ- 17.64%
YoY- 37.04%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 181,719 158,625 149,152 130,691 143,950 135,394 113,409 8.16%
PBT 48,173 47,643 60,256 43,165 38,803 46,606 42,657 2.04%
Tax -12,458 -11,687 -15,080 -10,199 -9,711 -11,490 -11,054 2.01%
NP 35,715 35,956 45,176 32,966 29,092 35,116 31,603 2.05%
-
NP to SH 35,715 35,956 45,176 32,966 29,092 35,116 31,603 2.05%
-
Tax Rate 25.86% 24.53% 25.03% 23.63% 25.03% 24.65% 25.91% -
Total Cost 146,004 122,669 103,976 97,725 114,858 100,278 81,806 10.12%
-
Net Worth 486,645 473,000 466,938 437,429 424,961 418,647 405,100 3.10%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 22,740 25,014 23,316 20,069 18,572 20,757 20,269 1.93%
Div Payout % 63.67% 69.57% 51.61% 60.88% 63.84% 59.11% 64.14% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 486,645 473,000 466,938 437,429 424,961 418,647 405,100 3.10%
NOSH 454,808 454,808 303,207 297,580 297,186 297,023 306,890 6.76%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 19.65% 22.67% 30.29% 25.22% 20.21% 25.94% 27.87% -
ROE 7.34% 7.60% 9.67% 7.54% 6.85% 8.39% 7.80% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 39.96 34.88 49.19 43.92 48.44 45.60 38.63 0.56%
EPS 7.85 7.91 14.90 11.08 9.79 11.83 10.77 -5.12%
DPS 5.00 5.50 7.75 6.75 6.25 7.00 6.90 -5.22%
NAPS 1.07 1.04 1.54 1.47 1.43 1.41 1.38 -4.14%
Adjusted Per Share Value based on latest NOSH - 303,207
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 39.96 34.88 32.79 28.74 31.65 29.77 24.94 8.16%
EPS 7.85 7.91 9.93 7.25 6.40 7.72 6.95 2.04%
DPS 5.00 5.50 5.13 4.41 4.08 4.56 4.46 1.92%
NAPS 1.07 1.04 1.0267 0.9618 0.9344 0.9205 0.8907 3.10%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.23 1.34 1.33 1.36 1.36 1.64 1.19 -
P/RPS 3.08 3.84 2.70 3.10 2.81 3.60 3.08 0.00%
P/EPS 15.66 16.95 8.93 12.28 13.89 13.87 11.05 5.97%
EY 6.38 5.90 11.20 8.15 7.20 7.21 9.05 -5.65%
DY 4.07 4.10 5.83 4.96 4.60 4.27 5.80 -5.72%
P/NAPS 1.15 1.29 0.86 0.93 0.95 1.16 0.86 4.95%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 13/11/24 16/11/23 16/11/22 18/11/21 19/11/20 19/11/19 13/11/18 -
Price 1.22 1.31 1.48 1.37 1.39 1.73 1.18 -
P/RPS 3.05 3.76 3.01 3.12 2.87 3.79 3.05 0.00%
P/EPS 15.54 16.57 9.93 12.37 14.20 14.63 10.96 5.98%
EY 6.44 6.03 10.07 8.09 7.04 6.84 9.12 -5.62%
DY 4.10 4.20 5.24 4.93 4.50 4.05 5.85 -5.74%
P/NAPS 1.14 1.26 0.96 0.93 0.97 1.23 0.86 4.80%

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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