[ELKDESA] QoQ Annualized Quarter Result on 31-Dec-2020 [#3]

Stock
[ELKDESA] ELK-DESA RESOURCES BERHAD
Announcement Date
18-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 16.97%
YoY- -25.42%
Quarter Report
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ELKDESA's Result
ELKDESA's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 109,470 125,492 143,751 140,000 135,590 121,608 147,970 -18.18%
PBT 26,480 27,644 46,015 37,974 32,182 12,032 47,523 -32.26%
Tax -7,042 -7,776 -10,730 -9,812 -8,106 -2,844 -12,634 -32.24%
NP 19,438 19,868 35,285 28,162 24,076 9,188 34,889 -32.26%
-
NP to SH 19,438 19,868 35,285 28,162 24,076 9,188 34,889 -32.26%
-
Tax Rate 26.59% 28.13% 23.32% 25.84% 25.19% 23.64% 26.59% -
Total Cost 90,032 105,624 108,466 111,837 111,514 112,420 113,081 -14.08%
-
Net Worth 437,429 431,207 442,862 427,959 424,961 416,006 424,919 1.95%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 11,902 - 21,548 9,906 14,858 - 21,543 -32.64%
Div Payout % 61.23% - 61.07% 35.18% 61.72% - 61.75% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 437,429 431,207 442,862 427,959 424,961 416,006 424,919 1.95%
NOSH 297,580 297,567 297,238 297,211 297,186 297,159 297,146 0.09%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 17.76% 15.83% 24.55% 20.12% 17.76% 7.56% 23.58% -
ROE 4.44% 4.61% 7.97% 6.58% 5.67% 2.21% 8.21% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 36.79 42.20 48.36 47.11 45.63 40.93 49.80 -18.26%
EPS 6.54 6.68 11.87 9.48 8.10 3.08 11.75 -32.31%
DPS 4.00 0.00 7.25 3.33 5.00 0.00 7.25 -32.70%
NAPS 1.47 1.45 1.49 1.44 1.43 1.40 1.43 1.85%
Adjusted Per Share Value based on latest NOSH - 297,211
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 24.07 27.59 31.61 30.78 29.81 26.74 32.53 -18.17%
EPS 4.27 4.37 7.76 6.19 5.29 2.02 7.67 -32.30%
DPS 2.62 0.00 4.74 2.18 3.27 0.00 4.74 -32.62%
NAPS 0.9618 0.9481 0.9737 0.941 0.9344 0.9147 0.9343 1.95%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.36 1.35 1.37 1.45 1.36 1.33 1.16 -
P/RPS 3.70 3.20 2.83 3.08 2.98 3.25 2.33 36.07%
P/EPS 20.82 20.21 11.54 15.30 16.79 43.01 9.88 64.29%
EY 4.80 4.95 8.67 6.54 5.96 2.32 10.12 -39.15%
DY 2.94 0.00 5.29 2.30 3.68 0.00 6.25 -39.48%
P/NAPS 0.93 0.93 0.92 1.01 0.95 0.95 0.81 9.63%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 19/08/21 20/05/21 18/02/21 19/11/20 13/08/20 09/06/20 -
Price 1.37 1.34 1.37 1.42 1.39 1.44 1.42 -
P/RPS 3.72 3.18 2.83 3.01 3.05 3.52 2.85 19.41%
P/EPS 20.97 20.06 11.54 14.98 17.16 46.57 12.09 44.31%
EY 4.77 4.99 8.67 6.67 5.83 2.15 8.27 -30.68%
DY 2.92 0.00 5.29 2.35 3.60 0.00 5.11 -31.11%
P/NAPS 0.93 0.92 0.92 0.99 0.97 1.03 0.99 -4.07%

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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