[ELKDESA] QoQ TTM Result on 30-Jun-2016 [#1]

Stock
[ELKDESA] ELK-DESA RESOURCES BERHAD
Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 3.07%
YoY- 1.81%
Quarter Report
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ELKDESA's Result
ELKDESA's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 94,488 87,536 79,441 72,147 64,167 60,756 58,086 38.27%
PBT 30,566 29,564 28,182 26,280 25,323 25,283 25,533 12.73%
Tax -7,565 -7,873 -7,441 -6,916 -6,535 -6,454 -6,581 9.72%
NP 23,001 21,691 20,741 19,364 18,788 18,829 18,952 13.76%
-
NP to SH 23,001 21,691 20,741 19,364 18,788 18,829 18,952 13.76%
-
Tax Rate 24.75% 26.63% 26.40% 26.32% 25.81% 25.53% 25.77% -
Total Cost 71,487 65,845 58,700 52,783 45,379 41,927 39,134 49.37%
-
Net Worth 333,655 326,592 320,242 286,956 323,106 295,401 261,096 17.74%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 15,231 13,323 18,541 11,363 11,363 14,594 9,376 38.14%
Div Payout % 66.22% 61.43% 89.40% 58.68% 60.48% 77.51% 49.48% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 333,655 326,592 320,242 286,956 323,106 295,401 261,096 17.74%
NOSH 230,107 226,800 220,857 183,946 175,601 160,544 123,742 51.16%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 24.34% 24.78% 26.11% 26.84% 29.28% 30.99% 32.63% -
ROE 6.89% 6.64% 6.48% 6.75% 5.81% 6.37% 7.26% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 41.06 38.60 35.97 39.22 36.54 37.84 46.94 -8.52%
EPS 10.00 9.56 9.39 10.53 10.70 11.73 15.32 -24.73%
DPS 6.62 5.87 8.40 6.18 6.47 9.09 7.50 -7.97%
NAPS 1.45 1.44 1.45 1.56 1.84 1.84 2.11 -22.10%
Adjusted Per Share Value based on latest NOSH - 183,946
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 20.78 19.25 17.47 15.86 14.11 13.36 12.77 38.30%
EPS 5.06 4.77 4.56 4.26 4.13 4.14 4.17 13.75%
DPS 3.35 2.93 4.08 2.50 2.50 3.21 2.06 38.24%
NAPS 0.7336 0.7181 0.7041 0.6309 0.7104 0.6495 0.5741 17.73%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.17 1.17 1.17 1.21 1.25 1.25 1.26 -
P/RPS 2.85 3.03 3.25 3.09 3.42 3.30 2.68 4.18%
P/EPS 11.70 12.23 12.46 11.49 11.68 10.66 8.23 26.40%
EY 8.54 8.17 8.03 8.70 8.56 9.38 12.16 -20.97%
DY 5.66 5.02 7.18 5.11 5.18 7.27 5.95 -3.27%
P/NAPS 0.81 0.81 0.81 0.78 0.68 0.68 0.60 22.12%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 18/05/17 16/02/17 10/11/16 26/08/16 20/05/16 18/02/16 13/11/15 -
Price 1.19 1.15 1.16 1.21 1.25 1.30 1.26 -
P/RPS 2.90 2.98 3.22 3.09 3.42 3.44 2.68 5.39%
P/EPS 11.91 12.02 12.35 11.49 11.68 11.08 8.23 27.91%
EY 8.40 8.32 8.10 8.70 8.56 9.02 12.16 -21.83%
DY 5.56 5.11 7.24 5.11 5.18 6.99 5.95 -4.41%
P/NAPS 0.82 0.80 0.80 0.78 0.68 0.71 0.60 23.12%

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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