[ELKDESA] QoQ Annualized Quarter Result on 30-Sep-2021 [#2]

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- -2.16%
YoY- -19.26%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 155,820 128,894 123,912 109,470 125,492 143,751 140,000 7.41%
PBT 93,496 34,894 36,484 26,480 27,644 46,015 37,974 82.63%
Tax -23,120 -9,120 -9,501 -7,042 -7,776 -10,730 -9,812 77.35%
NP 70,376 25,774 26,982 19,438 19,868 35,285 28,162 84.46%
-
NP to SH 70,376 25,774 26,982 19,438 19,868 35,285 28,162 84.46%
-
Tax Rate 24.73% 26.14% 26.04% 26.59% 28.13% 23.32% 25.84% -
Total Cost 85,444 103,120 96,929 90,032 105,624 108,466 111,837 -16.46%
-
Net Worth 452,510 446,397 443,409 437,429 431,207 442,862 427,959 3.79%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - 15,623 7,935 11,902 - 21,548 9,906 -
Div Payout % - 60.62% 29.41% 61.23% - 61.07% 35.18% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 452,510 446,397 443,409 437,429 431,207 442,862 427,959 3.79%
NOSH 303,207 297,619 297,595 297,580 297,567 297,238 297,211 1.34%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 45.16% 20.00% 21.78% 17.76% 15.83% 24.55% 20.12% -
ROE 15.55% 5.77% 6.09% 4.44% 4.61% 7.97% 6.58% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 51.65 43.31 41.64 36.79 42.20 48.36 47.11 6.34%
EPS 23.32 8.66 9.07 6.54 6.68 11.87 9.48 82.52%
DPS 0.00 5.25 2.67 4.00 0.00 7.25 3.33 -
NAPS 1.50 1.50 1.49 1.47 1.45 1.49 1.44 2.76%
Adjusted Per Share Value based on latest NOSH - 297,580
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 34.33 28.40 27.30 24.12 27.65 31.67 30.85 7.40%
EPS 15.51 5.68 5.95 4.28 4.38 7.77 6.21 84.39%
DPS 0.00 3.44 1.75 2.62 0.00 4.75 2.18 -
NAPS 0.9971 0.9836 0.977 0.9638 0.9501 0.9758 0.943 3.79%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.29 1.33 1.32 1.36 1.35 1.37 1.45 -
P/RPS 2.50 3.07 3.17 3.70 3.20 2.83 3.08 -13.01%
P/EPS 5.53 15.36 14.56 20.82 20.21 11.54 15.30 -49.35%
EY 18.08 6.51 6.87 4.80 4.95 8.67 6.54 97.34%
DY 0.00 3.95 2.02 2.94 0.00 5.29 2.30 -
P/NAPS 0.86 0.89 0.89 0.93 0.93 0.92 1.01 -10.19%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 19/08/22 20/05/22 18/02/22 18/11/21 19/08/21 20/05/21 18/02/21 -
Price 1.35 1.28 1.32 1.37 1.34 1.37 1.42 -
P/RPS 2.61 2.96 3.17 3.72 3.18 2.83 3.01 -9.09%
P/EPS 5.79 14.78 14.56 20.97 20.06 11.54 14.98 -47.03%
EY 17.28 6.77 6.87 4.77 4.99 8.67 6.67 88.95%
DY 0.00 4.10 2.02 2.92 0.00 5.29 2.35 -
P/NAPS 0.90 0.85 0.89 0.93 0.92 0.92 0.99 -6.17%

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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