[ELKDESA] QoQ Cumulative Quarter Result on 30-Jun-2023 [#1]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- -82.19%
YoY- -51.68%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 121,141 78,375 39,176 155,242 114,947 74,993 38,955 112.61%
PBT 35,937 22,937 11,110 63,308 53,353 38,602 23,374 33.10%
Tax -8,988 -5,595 -2,609 -15,573 -13,110 -9,481 -5,780 34.11%
NP 26,949 17,342 8,501 47,735 40,243 29,121 17,594 32.77%
-
NP to SH 26,949 17,342 8,501 47,735 40,243 29,121 17,594 32.77%
-
Tax Rate 25.01% 24.39% 23.48% 24.60% 24.57% 24.56% 24.73% -
Total Cost 94,192 61,033 30,675 107,507 74,704 45,872 21,361 168.17%
-
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 9,096 9,096 - 29,562 13,644 13,644 - -
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 5.70% 3.67% 1.83% 10.09% 8.67% 6.24% 3.89% -
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 26.64 17.23 8.61 34.13 37.91 24.73 12.91 61.86%
EPS 5.93 3.81 1.87 10.50 13.29 9.63 5.83 1.13%
DPS 2.00 2.00 0.00 6.50 4.50 4.50 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 26.64 17.23 8.61 34.13 25.27 16.49 8.57 112.55%
EPS 5.93 3.81 1.87 10.50 8.85 6.40 3.87 32.80%
DPS 2.00 2.00 0.00 6.50 3.00 3.00 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 4.69 7.78 14.63 3.37 4.19 5.38 9.99 -39.51%
P/EPS 21.10 35.14 67.41 10.96 11.98 13.85 22.12 -3.08%
EY 4.74 2.85 1.48 9.13 8.35 7.22 4.52 3.21%
DY 1.60 1.49 0.00 5.65 2.83 3.38 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 4.54 7.60 14.51 3.49 4.48 5.74 10.45 -42.55%
P/EPS 20.42 34.36 66.88 11.34 12.81 14.79 23.15 -8.00%
EY 4.90 2.91 1.50 8.82 7.81 6.76 4.32 8.73%
DY 1.65 1.53 0.00 5.46 2.65 3.17 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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