[ELKDESA] QoQ Annualized Quarter Result on 31-Dec-2019 [#3]

Stock
[ELKDESA] ELK-DESA RESOURCES BERHAD
Announcement Date
18-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- -0.05%
YoY- 16.05%
Quarter Report
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ELKDESA's Result
ELKDESA's Financial Summary
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 135,590 121,608 147,970 147,293 143,632 140,768 123,394 6.46%
PBT 32,182 12,032 47,523 51,150 50,224 49,132 43,806 -18.53%
Tax -8,106 -2,844 -12,634 -13,388 -12,444 -12,032 -10,890 -17.82%
NP 24,076 9,188 34,889 37,762 37,780 37,100 32,916 -18.77%
-
NP to SH 24,076 9,188 34,889 37,762 37,780 37,100 32,916 -18.77%
-
Tax Rate 25.19% 23.64% 26.59% 26.17% 24.78% 24.49% 24.86% -
Total Cost 111,514 112,420 113,081 109,530 105,852 103,668 90,478 14.91%
-
Net Worth 424,961 416,006 424,919 418,928 418,647 408,939 411,643 2.13%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 14,858 - 21,543 13,865 20,783 - 20,730 -19.86%
Div Payout % 61.72% - 61.75% 36.72% 55.01% - 62.98% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 424,961 416,006 424,919 418,928 418,647 408,939 411,643 2.13%
NOSH 297,186 297,159 297,146 297,146 297,023 296,471 308,978 -2.55%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 17.76% 7.56% 23.58% 25.64% 26.30% 26.36% 26.68% -
ROE 5.67% 2.21% 8.21% 9.01% 9.02% 9.07% 8.00% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 45.63 40.93 49.80 49.57 48.38 47.50 41.67 6.22%
EPS 8.10 3.08 11.75 12.72 12.74 12.52 11.22 -19.47%
DPS 5.00 0.00 7.25 4.67 7.00 0.00 7.00 -20.04%
NAPS 1.43 1.40 1.43 1.41 1.41 1.38 1.39 1.90%
Adjusted Per Share Value based on latest NOSH - 297,146
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 29.81 26.74 32.53 32.39 31.58 30.95 27.13 6.46%
EPS 5.29 2.02 7.67 8.30 8.31 8.16 7.24 -18.83%
DPS 3.27 0.00 4.74 3.05 4.57 0.00 4.56 -19.83%
NAPS 0.9344 0.9147 0.9343 0.9211 0.9205 0.8991 0.9051 2.14%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.36 1.33 1.16 1.65 1.64 1.52 1.39 -
P/RPS 2.98 3.25 2.33 3.33 3.39 3.20 3.34 -7.30%
P/EPS 16.79 43.01 9.88 12.98 12.89 12.14 12.51 21.60%
EY 5.96 2.32 10.12 7.70 7.76 8.24 8.00 -17.77%
DY 3.68 0.00 6.25 2.83 4.27 0.00 5.04 -18.86%
P/NAPS 0.95 0.95 0.81 1.17 1.16 1.10 1.00 -3.35%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 19/11/20 13/08/20 09/06/20 18/02/20 19/11/19 22/08/19 21/05/19 -
Price 1.39 1.44 1.42 1.67 1.73 1.66 1.38 -
P/RPS 3.05 3.52 2.85 3.37 3.58 3.49 3.31 -5.29%
P/EPS 17.16 46.57 12.09 13.14 13.60 13.26 12.42 23.97%
EY 5.83 2.15 8.27 7.61 7.36 7.54 8.05 -19.30%
DY 3.60 0.00 5.11 2.79 4.05 0.00 5.07 -20.35%
P/NAPS 0.97 1.03 0.99 1.18 1.23 1.20 0.99 -1.34%

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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