[ELKDESA] QoQ TTM Result on 30-Jun-2023 [#1]

Stock
[ELKDESA] ELK-DESA RESOURCES BERHAD
Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- -19.05%
YoY- 0.63%
Quarter Report
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ELKDESA's Result
ELKDESA's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 167,777 161,437 158,625 155,463 155,242 150,907 149,152 8.15%
PBT 49,039 45,892 47,643 51,044 63,308 60,884 60,256 -12.82%
Tax -12,380 -11,450 -11,687 -12,402 -15,573 -15,104 -15,080 -12.31%
NP 36,659 34,442 35,956 38,642 47,735 45,780 45,176 -12.98%
-
NP to SH 36,659 34,442 35,956 38,642 47,735 45,780 45,176 -12.98%
-
Tax Rate 25.25% 24.95% 24.53% 24.30% 24.60% 24.81% 25.03% -
Total Cost 131,118 126,995 122,669 116,821 107,507 105,127 103,976 16.70%
-
Net Worth 482,096 473,000 473,000 463,904 473,000 463,906 466,938 2.15%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 22,740 25,014 25,014 29,562 29,562 23,316 23,316 -1.65%
Div Payout % 62.03% 72.63% 69.57% 76.50% 61.93% 50.93% 51.61% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 482,096 473,000 473,000 463,904 473,000 463,906 466,938 2.15%
NOSH 454,808 454,808 454,808 454,808 454,808 303,207 303,207 31.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 21.85% 21.33% 22.67% 24.86% 30.75% 30.34% 30.29% -
ROE 7.60% 7.28% 7.60% 8.33% 10.09% 9.87% 9.67% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 36.89 35.50 34.88 34.18 34.13 49.77 49.19 -17.44%
EPS 8.06 7.57 7.91 8.50 10.50 15.10 14.90 -33.58%
DPS 5.00 5.50 5.50 6.50 6.50 7.75 7.75 -25.31%
NAPS 1.06 1.04 1.04 1.02 1.04 1.53 1.54 -22.02%
Adjusted Per Share Value based on latest NOSH - 454,808
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 36.97 35.57 34.95 34.25 34.21 33.25 32.86 8.16%
EPS 8.08 7.59 7.92 8.51 10.52 10.09 9.95 -12.94%
DPS 5.01 5.51 5.51 6.51 6.51 5.14 5.14 -1.69%
NAPS 1.0622 1.0422 1.0422 1.0222 1.0422 1.0222 1.0288 2.15%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.25 1.25 1.34 1.26 1.15 1.59 1.33 -
P/RPS 3.39 3.52 3.84 3.69 3.37 3.19 2.70 16.36%
P/EPS 15.51 16.51 16.95 14.83 10.96 10.53 8.93 44.44%
EY 6.45 6.06 5.90 6.74 9.13 9.50 11.20 -30.75%
DY 4.00 4.40 4.10 5.16 5.65 4.87 5.83 -22.19%
P/NAPS 1.18 1.20 1.29 1.24 1.11 1.04 0.86 23.45%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 22/02/24 16/11/23 23/08/23 22/05/23 16/02/23 16/11/22 -
Price 1.33 1.21 1.31 1.25 1.19 1.70 1.48 -
P/RPS 3.61 3.41 3.76 3.66 3.49 3.42 3.01 12.87%
P/EPS 16.50 15.98 16.57 14.71 11.34 11.26 9.93 40.24%
EY 6.06 6.26 6.03 6.80 8.82 8.88 10.07 -28.69%
DY 3.76 4.55 4.20 5.20 5.46 4.56 5.24 -19.83%
P/NAPS 1.25 1.16 1.26 1.23 1.14 1.11 0.96 19.22%

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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