[ELKDESA] QoQ Cumulative 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- 38.19%
YoY- 98.86%
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 78,375 39,176 155,242 114,947 74,993 38,955 128,894 -28.20%
PBT 22,937 11,110 63,308 53,353 38,602 23,374 34,894 -24.38%
Tax -5,595 -2,609 -15,573 -13,110 -9,481 -5,780 -9,120 -27.77%
NP 17,342 8,501 47,735 40,243 29,121 17,594 25,774 -23.19%
-
NP to SH 17,342 8,501 47,735 40,243 29,121 17,594 25,774 -23.19%
-
Tax Rate 24.39% 23.48% 24.60% 24.57% 24.56% 24.73% 26.14% -
Total Cost 61,033 30,675 107,507 74,704 45,872 21,361 103,120 -29.48%
-
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 9,096 - 29,562 13,644 13,644 - 15,623 -30.25%
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 3.67% 1.83% 10.09% 8.67% 6.24% 3.89% 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 17.23 8.61 34.13 37.91 24.73 12.91 43.31 -45.87%
EPS 3.81 1.87 10.50 13.29 9.63 5.83 8.66 -42.12%
DPS 2.00 0.00 6.50 4.50 4.50 0.00 5.25 -47.41%
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 17.23 8.61 34.13 25.27 16.49 8.57 28.34 -28.21%
EPS 3.81 1.87 10.50 8.85 6.40 3.87 5.67 -23.26%
DPS 2.00 0.00 6.50 3.00 3.00 0.00 3.44 -30.31%
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 7.78 14.63 3.37 4.19 5.38 9.99 3.07 85.77%
P/EPS 35.14 67.41 10.96 11.98 13.85 22.12 15.36 73.53%
EY 2.85 1.48 9.13 8.35 7.22 4.52 6.51 -42.31%
DY 1.49 0.00 5.65 2.83 3.38 0.00 3.95 -47.76%
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 7.60 14.51 3.49 4.48 5.74 10.45 2.96 87.39%
P/EPS 34.36 66.88 11.34 12.81 14.79 23.15 14.78 75.40%
EY 2.91 1.50 8.82 7.81 6.76 4.32 6.77 -43.01%
DY 1.53 0.00 5.46 2.65 3.17 0.00 4.10 -48.13%
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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