[ELKDESA] QoQ Cumulative Quarter Result on 30-Jun-2024 [#1]

Announcement Date
15-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- -77.8%
YoY- -4.27%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 45,880 167,776 121,141 78,375 39,176 155,242 114,947 -45.81%
PBT 10,990 49,039 35,937 22,937 11,110 63,308 53,353 -65.15%
Tax -2,852 -12,381 -8,988 -5,595 -2,609 -15,573 -13,110 -63.86%
NP 8,138 36,658 26,949 17,342 8,501 47,735 40,243 -65.58%
-
NP to SH 8,138 36,658 26,949 17,342 8,501 47,735 40,243 -65.58%
-
Tax Rate 25.95% 25.25% 25.01% 24.39% 23.48% 24.60% 24.57% -
Total Cost 37,742 131,118 94,192 61,033 30,675 107,507 74,704 -36.59%
-
Net Worth 477,548 482,096 473,000 473,000 463,904 473,000 463,906 1.95%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - 22,740 9,096 9,096 - 29,562 13,644 -
Div Payout % - 62.03% 33.75% 52.45% - 61.93% 33.90% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 477,548 482,096 473,000 473,000 463,904 473,000 463,906 1.95%
NOSH 454,808 454,808 454,808 454,808 454,808 454,808 303,207 31.06%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 17.74% 21.85% 22.25% 22.13% 21.70% 30.75% 35.01% -
ROE 1.70% 7.60% 5.70% 3.67% 1.83% 10.09% 8.67% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 10.09 36.89 26.64 17.23 8.61 34.13 37.91 -58.65%
EPS 1.79 8.06 5.93 3.81 1.87 10.50 13.29 -73.75%
DPS 0.00 5.00 2.00 2.00 0.00 6.50 4.50 -
NAPS 1.05 1.06 1.04 1.04 1.02 1.04 1.53 -22.21%
Adjusted Per Share Value based on latest NOSH - 454,808
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 10.09 36.89 26.64 17.23 8.61 34.13 25.27 -45.80%
EPS 1.79 8.06 5.93 3.81 1.87 10.50 8.85 -65.57%
DPS 0.00 5.00 2.00 2.00 0.00 6.50 3.00 -
NAPS 1.05 1.06 1.04 1.04 1.02 1.04 1.02 1.95%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.26 1.25 1.25 1.34 1.26 1.15 1.59 -
P/RPS 12.49 3.39 4.69 7.78 14.63 3.37 4.19 107.26%
P/EPS 70.42 15.51 21.10 35.14 67.41 10.96 11.98 226.05%
EY 1.42 6.45 4.74 2.85 1.48 9.13 8.35 -69.33%
DY 0.00 4.00 1.60 1.49 0.00 5.65 2.83 -
P/NAPS 1.20 1.18 1.20 1.29 1.24 1.11 1.04 10.01%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 15/08/24 23/05/24 22/02/24 16/11/23 23/08/23 22/05/23 16/02/23 -
Price 1.21 1.33 1.21 1.31 1.25 1.19 1.70 -
P/RPS 11.99 3.61 4.54 7.60 14.51 3.49 4.48 92.88%
P/EPS 67.62 16.50 20.42 34.36 66.88 11.34 12.81 203.47%
EY 1.48 6.06 4.90 2.91 1.50 8.82 7.81 -67.04%
DY 0.00 3.76 1.65 1.53 0.00 5.46 2.65 -
P/NAPS 1.15 1.25 1.16 1.26 1.23 1.14 1.11 2.39%

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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