[ELKDESA] QoQ TTM Result on 30-Jun-2022 [#1]

Announcement Date
19-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Jun-2022 [#1]
Profit Trend
QoQ- 48.99%
YoY- -1.56%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 155,242 150,907 149,152 136,476 128,894 131,685 130,691 12.17%
PBT 63,308 60,884 60,256 51,357 34,894 44,898 43,165 29.11%
Tax -15,573 -15,104 -15,080 -12,956 -9,120 -10,498 -10,199 32.63%
NP 47,735 45,780 45,176 38,401 25,774 34,400 32,966 28.02%
-
NP to SH 47,735 45,780 45,176 38,401 25,774 34,400 32,966 28.02%
-
Tax Rate 24.60% 24.81% 25.03% 25.23% 26.14% 23.38% 23.63% -
Total Cost 107,507 105,127 103,976 98,075 103,120 97,285 97,725 6.57%
-
Net Worth 473,000 463,906 466,938 452,510 446,397 443,409 437,429 5.35%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 29,562 23,316 23,316 15,623 15,623 20,069 20,069 29.49%
Div Payout % 61.93% 50.93% 51.61% 40.68% 60.62% 58.34% 60.88% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 473,000 463,906 466,938 452,510 446,397 443,409 437,429 5.35%
NOSH 454,808 303,207 303,207 303,207 297,619 297,595 297,580 32.71%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 30.75% 30.34% 30.29% 28.14% 20.00% 26.12% 25.22% -
ROE 10.09% 9.87% 9.67% 8.49% 5.77% 7.76% 7.54% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 34.13 49.77 49.19 45.24 43.31 44.25 43.92 -15.48%
EPS 10.50 15.10 14.90 12.73 8.66 11.56 11.08 -3.52%
DPS 6.50 7.75 7.75 5.25 5.25 6.75 6.75 -2.48%
NAPS 1.04 1.53 1.54 1.50 1.50 1.49 1.47 -20.61%
Adjusted Per Share Value based on latest NOSH - 303,207
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 34.21 33.25 32.86 30.07 28.40 29.02 28.80 12.17%
EPS 10.52 10.09 9.95 8.46 5.68 7.58 7.26 28.08%
DPS 6.51 5.14 5.14 3.44 3.44 4.42 4.42 29.48%
NAPS 1.0422 1.0222 1.0288 0.9971 0.9836 0.977 0.9638 5.35%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.15 1.59 1.33 1.29 1.33 1.32 1.36 -
P/RPS 3.37 3.19 2.70 2.85 3.07 2.98 3.10 5.73%
P/EPS 10.96 10.53 8.93 10.13 15.36 11.42 12.28 -7.30%
EY 9.13 9.50 11.20 9.87 6.51 8.76 8.15 7.87%
DY 5.65 4.87 5.83 4.07 3.95 5.11 4.96 9.08%
P/NAPS 1.11 1.04 0.86 0.86 0.89 0.89 0.93 12.53%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 22/05/23 16/02/23 16/11/22 19/08/22 20/05/22 18/02/22 18/11/21 -
Price 1.19 1.70 1.48 1.35 1.28 1.32 1.37 -
P/RPS 3.49 3.42 3.01 2.98 2.96 2.98 3.12 7.76%
P/EPS 11.34 11.26 9.93 10.61 14.78 11.42 12.37 -5.63%
EY 8.82 8.88 10.07 9.43 6.77 8.76 8.09 5.93%
DY 5.46 4.56 5.24 3.89 4.10 5.11 4.93 7.05%
P/NAPS 1.14 1.11 0.96 0.90 0.85 0.89 0.93 14.55%

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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