[ELKDESA] QoQ Annualized Quarter Result on 31-Mar-2023 [#4]

Announcement Date
22-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Mar-2023 [#4]
Profit Trend
QoQ- -11.04%
YoY- 85.21%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 161,521 156,750 156,704 155,242 153,262 149,986 155,820 2.41%
PBT 47,916 45,874 44,440 63,308 71,137 77,204 93,496 -35.88%
Tax -11,984 -11,190 -10,436 -15,573 -17,480 -18,962 -23,120 -35.39%
NP 35,932 34,684 34,004 47,735 53,657 58,242 70,376 -36.04%
-
NP to SH 35,932 34,684 34,004 47,735 53,657 58,242 70,376 -36.04%
-
Tax Rate 25.01% 24.39% 23.48% 24.60% 24.57% 24.56% 24.73% -
Total Cost 125,589 122,066 122,700 107,507 99,605 91,744 85,444 29.18%
-
Net Worth 473,000 473,000 463,904 473,000 463,906 466,938 452,510 2.98%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 12,128 18,192 - 29,562 18,192 27,288 - -
Div Payout % 33.75% 52.45% - 61.93% 33.90% 46.85% - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 473,000 473,000 463,904 473,000 463,906 466,938 452,510 2.98%
NOSH 454,808 454,808 454,808 454,808 303,207 303,207 303,207 30.93%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 22.25% 22.13% 21.70% 30.75% 35.01% 38.83% 45.16% -
ROE 7.60% 7.33% 7.33% 10.09% 11.57% 12.47% 15.55% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 35.51 34.47 34.45 34.13 50.55 49.47 51.65 -22.04%
EPS 7.91 7.62 7.48 10.50 17.72 19.26 23.32 -51.26%
DPS 2.67 4.00 0.00 6.50 6.00 9.00 0.00 -
NAPS 1.04 1.04 1.02 1.04 1.53 1.54 1.50 -21.61%
Adjusted Per Share Value based on latest NOSH - 454,808
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 35.51 34.47 34.45 34.13 33.70 32.98 34.26 2.41%
EPS 7.91 7.62 7.48 10.50 11.80 12.81 15.47 -35.97%
DPS 2.67 4.00 0.00 6.50 4.00 6.00 0.00 -
NAPS 1.04 1.04 1.02 1.04 1.02 1.0267 0.9949 2.99%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.25 1.34 1.26 1.15 1.59 1.33 1.29 -
P/RPS 3.52 3.89 3.66 3.37 3.15 2.69 2.50 25.54%
P/EPS 15.82 17.57 16.85 10.96 8.98 6.92 5.53 101.13%
EY 6.32 5.69 5.93 9.13 11.13 14.44 18.08 -50.28%
DY 2.13 2.99 0.00 5.65 3.77 6.77 0.00 -
P/NAPS 1.20 1.29 1.24 1.11 1.04 0.86 0.86 24.79%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 16/11/23 23/08/23 22/05/23 16/02/23 16/11/22 19/08/22 -
Price 1.21 1.31 1.25 1.19 1.70 1.42 1.35 -
P/RPS 3.41 3.80 3.63 3.49 3.36 2.87 2.61 19.45%
P/EPS 15.32 17.18 16.72 11.34 9.61 7.39 5.79 90.96%
EY 6.53 5.82 5.98 8.82 10.41 13.53 17.28 -47.63%
DY 2.20 3.05 0.00 5.46 3.53 6.34 0.00 -
P/NAPS 1.16 1.26 1.23 1.14 1.11 0.92 0.90 18.37%

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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