[ELKDESA] QoQ 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- -16.18%
YoY- -4.27%
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Quarter 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 46,635 42,766 39,200 39,176 40,295 39,954 9.66%
PBT 10,990 13,102 13,000 11,827 11,110 9,955 14,751 -17.83%
Tax -2,852 -3,393 -3,392 -2,986 -2,609 -2,463 -3,629 -14.85%
NP 8,138 9,709 9,608 8,841 8,501 7,492 11,122 -18.81%
-
NP to SH 8,138 9,709 9,608 8,841 8,501 7,492 11,122 -18.81%
-
Tax Rate 25.95% 25.90% 26.09% 25.25% 23.48% 24.74% 24.60% -
Total Cost 37,742 36,926 33,158 30,359 30,675 32,803 28,832 19.68%
-
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 - 13,644 - 9,096 - 15,918 - -
Div Payout % - 140.53% - 102.89% - 212.47% - -
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% 20.82% 22.47% 22.55% 21.70% 18.59% 27.84% -
ROE 1.70% 2.01% 2.03% 1.87% 1.83% 1.58% 2.40% -
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 10.25 9.40 8.62 8.61 8.86 13.18 -16.32%
EPS 1.79 2.13 2.11 1.94 1.87 1.65 3.67 -38.06%
DPS 0.00 3.00 0.00 2.00 0.00 3.50 0.00 -
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 10.25 9.40 8.62 8.61 8.86 8.78 9.72%
EPS 1.79 2.13 2.11 1.94 1.87 1.65 2.45 -18.89%
DPS 0.00 3.00 0.00 2.00 0.00 3.50 0.00 -
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 12.19 13.29 15.55 14.63 12.98 12.07 2.30%
P/EPS 70.42 58.56 59.17 68.93 67.41 69.81 43.35 38.22%
EY 1.42 1.71 1.69 1.45 1.48 1.43 2.31 -27.72%
DY 0.00 2.40 0.00 1.49 0.00 3.04 0.00 -
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 12.97 12.87 15.20 14.51 13.43 12.90 -4.76%
P/EPS 67.62 62.30 57.28 67.39 66.88 72.24 46.35 28.66%
EY 1.48 1.61 1.75 1.48 1.50 1.38 2.16 -22.29%
DY 0.00 2.26 0.00 1.53 0.00 2.94 0.00 -
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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