[ELKDESA] QoQ Annualized Quarter Result on 30-Jun-2024 [#1]

Announcement Date
15-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- -11.2%
YoY- -4.27%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 183,520 167,776 161,521 156,750 156,704 155,242 153,262 12.77%
PBT 43,960 49,039 47,916 45,874 44,440 63,308 71,137 -27.47%
Tax -11,408 -12,381 -11,984 -11,190 -10,436 -15,573 -17,480 -24.78%
NP 32,552 36,658 35,932 34,684 34,004 47,735 53,657 -28.35%
-
NP to SH 32,552 36,658 35,932 34,684 34,004 47,735 53,657 -28.35%
-
Tax Rate 25.95% 25.25% 25.01% 24.39% 23.48% 24.60% 24.57% -
Total Cost 150,968 131,118 125,589 122,066 122,700 107,507 99,605 31.98%
-
Net Worth 477,548 482,096 473,000 473,000 463,904 473,000 463,906 1.95%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - 22,740 12,128 18,192 - 29,562 18,192 -
Div Payout % - 62.03% 33.75% 52.45% - 61.93% 33.90% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 477,548 482,096 473,000 473,000 463,904 473,000 463,906 1.95%
NOSH 454,808 454,808 454,808 454,808 454,808 454,808 303,207 31.06%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 17.74% 21.85% 22.25% 22.13% 21.70% 30.75% 35.01% -
ROE 6.82% 7.60% 7.60% 7.33% 7.33% 10.09% 11.57% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 40.35 36.89 35.51 34.47 34.45 34.13 50.55 -13.96%
EPS 7.16 8.06 7.91 7.62 7.48 10.50 17.72 -45.37%
DPS 0.00 5.00 2.67 4.00 0.00 6.50 6.00 -
NAPS 1.05 1.06 1.04 1.04 1.02 1.04 1.53 -22.21%
Adjusted Per Share Value based on latest NOSH - 454,808
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 40.35 36.89 35.51 34.47 34.45 34.13 33.70 12.76%
EPS 7.16 8.06 7.91 7.62 7.48 10.50 11.80 -28.34%
DPS 0.00 5.00 2.67 4.00 0.00 6.50 4.00 -
NAPS 1.05 1.06 1.04 1.04 1.02 1.04 1.02 1.95%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.26 1.25 1.25 1.34 1.26 1.15 1.59 -
P/RPS 3.12 3.39 3.52 3.89 3.66 3.37 3.15 -0.63%
P/EPS 17.60 15.51 15.82 17.57 16.85 10.96 8.98 56.67%
EY 5.68 6.45 6.32 5.69 5.93 9.13 11.13 -36.16%
DY 0.00 4.00 2.13 2.99 0.00 5.65 3.77 -
P/NAPS 1.20 1.18 1.20 1.29 1.24 1.11 1.04 10.01%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 15/08/24 23/05/24 22/02/24 16/11/23 23/08/23 22/05/23 16/02/23 -
Price 1.21 1.33 1.21 1.31 1.25 1.19 1.70 -
P/RPS 3.00 3.61 3.41 3.80 3.63 3.49 3.36 -7.28%
P/EPS 16.91 16.50 15.32 17.18 16.72 11.34 9.61 45.80%
EY 5.92 6.06 6.53 5.82 5.98 8.82 10.41 -31.38%
DY 0.00 3.76 2.20 3.05 0.00 5.46 3.53 -
P/NAPS 1.15 1.25 1.16 1.26 1.23 1.14 1.11 2.39%

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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