[ELKDESA] QoQ Annualized Quarter Result on 31-Dec-2022 [#3]

Announcement Date
16-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022 [#3]
Profit Trend
QoQ- -7.87%
YoY- 98.86%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 156,750 156,704 155,242 153,262 149,986 155,820 128,894 13.91%
PBT 45,874 44,440 63,308 71,137 77,204 93,496 34,894 19.98%
Tax -11,190 -10,436 -15,573 -17,480 -18,962 -23,120 -9,120 14.59%
NP 34,684 34,004 47,735 53,657 58,242 70,376 25,774 21.86%
-
NP to SH 34,684 34,004 47,735 53,657 58,242 70,376 25,774 21.86%
-
Tax Rate 24.39% 23.48% 24.60% 24.57% 24.56% 24.73% 26.14% -
Total Cost 122,066 122,700 107,507 99,605 91,744 85,444 103,120 11.88%
-
Net Worth 473,000 463,904 473,000 463,906 466,938 452,510 446,397 3.93%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 18,192 - 29,562 18,192 27,288 - 15,623 10.67%
Div Payout % 52.45% - 61.93% 33.90% 46.85% - 60.62% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 473,000 463,904 473,000 463,906 466,938 452,510 446,397 3.93%
NOSH 454,808 454,808 454,808 303,207 303,207 303,207 297,619 32.63%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 22.13% 21.70% 30.75% 35.01% 38.83% 45.16% 20.00% -
ROE 7.33% 7.33% 10.09% 11.57% 12.47% 15.55% 5.77% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 34.47 34.45 34.13 50.55 49.47 51.65 43.31 -14.10%
EPS 7.62 7.48 10.50 17.72 19.26 23.32 8.66 -8.16%
DPS 4.00 0.00 6.50 6.00 9.00 0.00 5.25 -16.56%
NAPS 1.04 1.02 1.04 1.53 1.54 1.50 1.50 -21.64%
Adjusted Per Share Value based on latest NOSH - 303,207
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 34.47 34.45 34.13 33.70 32.98 34.26 28.34 13.93%
EPS 7.62 7.48 10.50 11.80 12.81 15.47 5.67 21.75%
DPS 4.00 0.00 6.50 4.00 6.00 0.00 3.44 10.56%
NAPS 1.04 1.02 1.04 1.02 1.0267 0.9949 0.9815 3.93%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.34 1.26 1.15 1.59 1.33 1.29 1.33 -
P/RPS 3.89 3.66 3.37 3.15 2.69 2.50 3.07 17.07%
P/EPS 17.57 16.85 10.96 8.98 6.92 5.53 15.36 9.36%
EY 5.69 5.93 9.13 11.13 14.44 18.08 6.51 -8.57%
DY 2.99 0.00 5.65 3.77 6.77 0.00 3.95 -16.92%
P/NAPS 1.29 1.24 1.11 1.04 0.86 0.86 0.89 28.04%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 16/11/23 23/08/23 22/05/23 16/02/23 16/11/22 19/08/22 20/05/22 -
Price 1.31 1.25 1.19 1.70 1.42 1.35 1.28 -
P/RPS 3.80 3.63 3.49 3.36 2.87 2.61 2.96 18.10%
P/EPS 17.18 16.72 11.34 9.61 7.39 5.79 14.78 10.54%
EY 5.82 5.98 8.82 10.41 13.53 17.28 6.77 -9.58%
DY 3.05 0.00 5.46 3.53 6.34 0.00 4.10 -17.88%
P/NAPS 1.26 1.23 1.14 1.11 0.92 0.90 0.85 29.97%

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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