[ELKDESA] QoQ TTM Result on 30-Jun-2019 [#1]

Stock
[ELKDESA] ELK-DESA RESOURCES BERHAD
Announcement Date
22-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Jun-2019 [#1]
Profit Trend
QoQ- 3.66%
YoY- 17.88%
Quarter Report
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ELKDESA's Result
ELKDESA's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 147,970 142,934 135,394 129,765 123,395 118,627 113,409 19.38%
PBT 47,523 49,782 46,606 45,367 43,805 43,188 42,657 7.46%
Tax -12,634 -12,947 -11,490 -11,247 -10,889 -10,874 -11,054 9.30%
NP 34,889 36,835 35,116 34,120 32,916 32,314 31,603 6.81%
-
NP to SH 34,889 36,835 35,116 34,120 32,916 32,314 31,603 6.81%
-
Tax Rate 26.59% 26.01% 24.65% 24.79% 24.86% 25.18% 25.91% -
Total Cost 113,081 106,099 100,278 95,645 90,479 86,313 81,806 24.06%
-
Net Worth 424,919 418,928 418,647 408,939 411,643 401,953 405,100 3.23%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 21,534 20,757 20,757 20,639 20,639 20,269 20,269 4.11%
Div Payout % 61.72% 56.35% 59.11% 60.49% 62.70% 62.73% 64.14% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 424,919 418,928 418,647 408,939 411,643 401,953 405,100 3.23%
NOSH 297,146 297,146 297,023 296,471 308,978 308,964 306,890 -2.12%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 23.58% 25.77% 25.94% 26.29% 26.68% 27.24% 27.87% -
ROE 8.21% 8.79% 8.39% 8.34% 8.00% 8.04% 7.80% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 49.80 48.11 45.60 43.79 41.67 40.14 38.63 18.43%
EPS 11.74 12.40 11.83 11.51 11.11 10.93 10.77 5.91%
DPS 7.25 7.00 7.00 7.00 6.97 6.86 6.90 3.35%
NAPS 1.43 1.41 1.41 1.38 1.39 1.36 1.38 2.39%
Adjusted Per Share Value based on latest NOSH - 296,471
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 32.53 31.43 29.77 28.53 27.13 26.08 24.94 19.35%
EPS 7.67 8.10 7.72 7.50 7.24 7.10 6.95 6.78%
DPS 4.73 4.56 4.56 4.54 4.54 4.46 4.46 3.99%
NAPS 0.9343 0.9211 0.9205 0.8991 0.9051 0.8838 0.8907 3.23%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 1.16 1.65 1.64 1.52 1.39 1.20 1.19 -
P/RPS 2.33 3.43 3.60 3.47 3.34 2.99 3.08 -16.96%
P/EPS 9.88 13.31 13.87 13.20 12.51 10.98 11.05 -7.18%
EY 10.12 7.51 7.21 7.58 8.00 9.11 9.05 7.72%
DY 6.25 4.24 4.27 4.61 5.01 5.72 5.80 5.10%
P/NAPS 0.81 1.17 1.16 1.10 1.00 0.88 0.86 -3.91%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 09/06/20 18/02/20 19/11/19 22/08/19 21/05/19 21/02/19 13/11/18 -
Price 1.42 1.67 1.73 1.66 1.38 1.34 1.18 -
P/RPS 2.85 3.47 3.79 3.79 3.31 3.34 3.05 -4.41%
P/EPS 12.09 13.47 14.63 14.42 12.42 12.26 10.96 6.75%
EY 8.27 7.42 6.84 6.94 8.05 8.16 9.12 -6.30%
DY 5.11 4.19 4.05 4.22 5.05 5.12 5.85 -8.61%
P/NAPS 0.99 1.18 1.23 1.20 0.99 0.99 0.86 9.82%

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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