[ELKDESA] QoQ TTM Result on 30-Jun-2024 [#1]

Announcement Date
15-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- -0.99%
YoY- -6.07%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 174,481 167,777 161,437 158,625 155,463 155,242 150,907 10.17%
PBT 48,919 49,039 45,892 47,643 51,044 63,308 60,884 -13.58%
Tax -12,623 -12,380 -11,450 -11,687 -12,402 -15,573 -15,104 -11.28%
NP 36,296 36,659 34,442 35,956 38,642 47,735 45,780 -14.35%
-
NP to SH 36,296 36,659 34,442 35,956 38,642 47,735 45,780 -14.35%
-
Tax Rate 25.80% 25.25% 24.95% 24.53% 24.30% 24.60% 24.81% -
Total Cost 138,185 131,118 126,995 122,669 116,821 107,507 105,127 20.01%
-
Net Worth 477,548 482,096 473,000 473,000 463,904 473,000 463,906 1.95%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 22,740 22,740 25,014 25,014 29,562 29,562 23,316 -1.65%
Div Payout % 62.65% 62.03% 72.63% 69.57% 76.50% 61.93% 50.93% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 477,548 482,096 473,000 473,000 463,904 473,000 463,906 1.95%
NOSH 454,808 454,808 454,808 454,808 454,808 454,808 303,207 31.06%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 20.80% 21.85% 21.33% 22.67% 24.86% 30.75% 30.34% -
ROE 7.60% 7.60% 7.28% 7.60% 8.33% 10.09% 9.87% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 38.36 36.89 35.50 34.88 34.18 34.13 49.77 -15.94%
EPS 7.98 8.06 7.57 7.91 8.50 10.50 15.10 -34.65%
DPS 5.00 5.00 5.50 5.50 6.50 6.50 7.75 -25.35%
NAPS 1.05 1.06 1.04 1.04 1.02 1.04 1.53 -22.21%
Adjusted Per Share Value based on latest NOSH - 454,808
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 38.36 36.89 35.50 34.88 34.18 34.13 33.18 10.16%
EPS 7.98 8.06 7.57 7.91 8.50 10.50 10.07 -14.37%
DPS 5.00 5.00 5.50 5.50 6.50 6.50 5.13 -1.69%
NAPS 1.05 1.06 1.04 1.04 1.02 1.04 1.02 1.95%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.26 1.25 1.25 1.34 1.26 1.15 1.59 -
P/RPS 3.28 3.39 3.52 3.84 3.69 3.37 3.19 1.87%
P/EPS 15.79 15.51 16.51 16.95 14.83 10.96 10.53 31.04%
EY 6.33 6.45 6.06 5.90 6.74 9.13 9.50 -23.73%
DY 3.97 4.00 4.40 4.10 5.16 5.65 4.87 -12.74%
P/NAPS 1.20 1.18 1.20 1.29 1.24 1.11 1.04 10.01%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 15/08/24 23/05/24 22/02/24 16/11/23 23/08/23 22/05/23 16/02/23 -
Price 1.21 1.33 1.21 1.31 1.25 1.19 1.70 -
P/RPS 3.15 3.61 3.41 3.76 3.66 3.49 3.42 -5.33%
P/EPS 15.16 16.50 15.98 16.57 14.71 11.34 11.26 21.95%
EY 6.60 6.06 6.26 6.03 6.80 8.82 8.88 -17.96%
DY 4.13 3.76 4.55 4.20 5.20 5.46 4.56 -6.39%
P/NAPS 1.15 1.25 1.16 1.26 1.23 1.14 1.11 2.39%

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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