[ELKDESA] QoQ Annualized Quarter Result on 31-Mar-2021 [#4]

Announcement Date
20-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- 25.29%
YoY- 1.14%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 123,912 109,470 125,492 143,751 140,000 135,590 121,608 1.25%
PBT 36,484 26,480 27,644 46,015 37,974 32,182 12,032 109.07%
Tax -9,501 -7,042 -7,776 -10,730 -9,812 -8,106 -2,844 122.98%
NP 26,982 19,438 19,868 35,285 28,162 24,076 9,188 104.66%
-
NP to SH 26,982 19,438 19,868 35,285 28,162 24,076 9,188 104.66%
-
Tax Rate 26.04% 26.59% 28.13% 23.32% 25.84% 25.19% 23.64% -
Total Cost 96,929 90,032 105,624 108,466 111,837 111,514 112,420 -9.38%
-
Net Worth 443,409 437,429 431,207 442,862 427,959 424,961 416,006 4.33%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 7,935 11,902 - 21,548 9,906 14,858 - -
Div Payout % 29.41% 61.23% - 61.07% 35.18% 61.72% - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 443,409 437,429 431,207 442,862 427,959 424,961 416,006 4.33%
NOSH 297,595 297,580 297,567 297,238 297,211 297,186 297,159 0.09%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 21.78% 17.76% 15.83% 24.55% 20.12% 17.76% 7.56% -
ROE 6.09% 4.44% 4.61% 7.97% 6.58% 5.67% 2.21% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 41.64 36.79 42.20 48.36 47.11 45.63 40.93 1.14%
EPS 9.07 6.54 6.68 11.87 9.48 8.10 3.08 105.04%
DPS 2.67 4.00 0.00 7.25 3.33 5.00 0.00 -
NAPS 1.49 1.47 1.45 1.49 1.44 1.43 1.40 4.22%
Adjusted Per Share Value based on latest NOSH - 297,238
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 27.24 24.07 27.59 31.61 30.78 29.81 26.74 1.23%
EPS 5.93 4.27 4.37 7.76 6.19 5.29 2.02 104.62%
DPS 1.74 2.62 0.00 4.74 2.18 3.27 0.00 -
NAPS 0.9749 0.9618 0.9481 0.9737 0.941 0.9344 0.9147 4.32%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.32 1.36 1.35 1.37 1.45 1.36 1.33 -
P/RPS 3.17 3.70 3.20 2.83 3.08 2.98 3.25 -1.64%
P/EPS 14.56 20.82 20.21 11.54 15.30 16.79 43.01 -51.33%
EY 6.87 4.80 4.95 8.67 6.54 5.96 2.32 105.80%
DY 2.02 2.94 0.00 5.29 2.30 3.68 0.00 -
P/NAPS 0.89 0.93 0.93 0.92 1.01 0.95 0.95 -4.24%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 18/02/22 18/11/21 19/08/21 20/05/21 18/02/21 19/11/20 13/08/20 -
Price 1.32 1.37 1.34 1.37 1.42 1.39 1.44 -
P/RPS 3.17 3.72 3.18 2.83 3.01 3.05 3.52 -6.72%
P/EPS 14.56 20.97 20.06 11.54 14.98 17.16 46.57 -53.83%
EY 6.87 4.77 4.99 8.67 6.67 5.83 2.15 116.48%
DY 2.02 2.92 0.00 5.29 2.35 3.60 0.00 -
P/NAPS 0.89 0.93 0.92 0.92 0.99 0.97 1.03 -9.25%

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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