[ELKDESA] QoQ Quarter Result on 31-Mar-2023 [#4]

Announcement Date
22-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Mar-2023 [#4]
Profit Trend
QoQ- -32.64%
YoY- 35.31%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 42,766 39,200 39,176 40,295 39,954 36,038 38,955 6.40%
PBT 13,000 11,827 11,110 9,955 14,751 15,228 23,374 -32.29%
Tax -3,392 -2,986 -2,609 -2,463 -3,629 -3,701 -5,780 -29.83%
NP 9,608 8,841 8,501 7,492 11,122 11,527 17,594 -33.11%
-
NP to SH 9,608 8,841 8,501 7,492 11,122 11,527 17,594 -33.11%
-
Tax Rate 26.09% 25.25% 23.48% 24.74% 24.60% 24.30% 24.73% -
Total Cost 33,158 30,359 30,675 32,803 28,832 24,511 21,361 33.95%
-
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 - 15,918 - 13,644 - -
Div Payout % - 102.89% - 212.47% - 118.37% - -
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 22.47% 22.55% 21.70% 18.59% 27.84% 31.99% 45.16% -
ROE 2.03% 1.87% 1.83% 1.58% 2.40% 2.47% 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 9.40 8.62 8.61 8.86 13.18 11.89 12.91 -19.01%
EPS 2.11 1.94 1.87 1.65 3.67 3.80 5.83 -49.12%
DPS 0.00 2.00 0.00 3.50 0.00 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 9.40 8.62 8.61 8.86 8.78 7.92 8.57 6.33%
EPS 2.11 1.94 1.87 1.65 2.45 2.53 3.87 -33.18%
DPS 0.00 2.00 0.00 3.50 0.00 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 13.29 15.55 14.63 12.98 12.07 11.19 9.99 20.89%
P/EPS 59.17 68.93 67.41 69.81 43.35 34.98 22.12 92.35%
EY 1.69 1.45 1.48 1.43 2.31 2.86 4.52 -48.00%
DY 0.00 1.49 0.00 3.04 0.00 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 12.87 15.20 14.51 13.43 12.90 11.95 10.45 14.85%
P/EPS 57.28 67.39 66.88 72.24 46.35 37.35 23.15 82.63%
EY 1.75 1.48 1.50 1.38 2.16 2.68 4.32 -45.16%
DY 0.00 1.53 0.00 2.94 0.00 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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