[ELKDESA] QoQ Quarter Result on 31-Dec-2020 [#3]

Announcement Date
18-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- -15.87%
YoY- -3.69%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 23,362 31,373 38,751 37,205 37,394 30,402 37,500 -27.03%
PBT 6,329 6,911 17,535 12,390 13,384 3,008 9,160 -21.82%
Tax -1,577 -1,944 -3,372 -3,306 -2,587 -711 -2,594 -28.21%
NP 4,752 4,967 14,163 9,084 10,797 2,297 6,566 -19.37%
-
NP to SH 4,752 4,967 14,163 9,084 10,797 2,297 6,566 -19.37%
-
Tax Rate 24.92% 28.13% 19.23% 26.68% 19.33% 23.64% 28.32% -
Total Cost 18,610 26,406 24,588 28,121 26,597 28,105 30,934 -28.71%
-
Net Worth 437,429 431,207 442,862 427,959 424,961 416,006 424,919 1.95%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 5,951 - 14,118 - 7,429 - 11,142 -34.14%
Div Payout % 125.24% - 99.68% - 68.81% - 169.71% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 437,429 431,207 442,862 427,959 424,961 416,006 424,919 1.95%
NOSH 297,580 297,567 297,238 297,211 297,186 297,159 297,146 0.09%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 20.34% 15.83% 36.55% 24.42% 28.87% 7.56% 17.51% -
ROE 1.09% 1.15% 3.20% 2.12% 2.54% 0.55% 1.55% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 7.85 10.55 13.04 12.52 12.58 10.23 12.62 -27.11%
EPS 1.60 1.67 4.77 3.06 3.63 0.77 2.21 -19.35%
DPS 2.00 0.00 4.75 0.00 2.50 0.00 3.75 -34.20%
NAPS 1.47 1.45 1.49 1.44 1.43 1.40 1.43 1.85%
Adjusted Per Share Value based on latest NOSH - 297,211
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 5.14 6.90 8.52 8.18 8.22 6.68 8.25 -27.03%
EPS 1.04 1.09 3.11 2.00 2.37 0.51 1.44 -19.48%
DPS 1.31 0.00 3.10 0.00 1.63 0.00 2.45 -34.09%
NAPS 0.9618 0.9481 0.9737 0.941 0.9344 0.9147 0.9343 1.95%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.36 1.35 1.37 1.45 1.36 1.33 1.16 -
P/RPS 17.32 12.80 10.51 11.58 10.81 13.00 9.19 52.51%
P/EPS 85.16 80.83 28.75 47.44 37.43 172.05 52.50 38.01%
EY 1.17 1.24 3.48 2.11 2.67 0.58 1.90 -27.59%
DY 1.47 0.00 3.47 0.00 1.84 0.00 3.23 -40.80%
P/NAPS 0.93 0.93 0.92 1.01 0.95 0.95 0.81 9.63%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 19/08/21 20/05/21 18/02/21 19/11/20 13/08/20 09/06/20 -
Price 1.37 1.34 1.37 1.42 1.39 1.44 1.42 -
P/RPS 17.45 12.70 10.51 11.34 11.05 14.07 11.25 33.96%
P/EPS 85.79 80.23 28.75 46.46 38.26 186.28 64.26 21.22%
EY 1.17 1.25 3.48 2.15 2.61 0.54 1.56 -17.43%
DY 1.46 0.00 3.47 0.00 1.80 0.00 2.64 -32.60%
P/NAPS 0.93 0.92 0.92 0.99 0.97 1.03 0.99 -4.07%

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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