[ELKDESA] QoQ TTM Result on 30-Sep-2020 [#2]

Stock
[ELKDESA] ELK-DESA RESOURCES BERHAD
Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 4.23%
YoY- -17.15%
Quarter Report
Latest QR
Upcoming QR
ELKDESA's Result
ELKDESA's Financial Summary
View:
Show?
TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 144,723 143,752 142,501 143,950 143,180 147,970 142,934 0.83%
PBT 50,220 46,317 37,942 38,803 38,248 47,523 49,782 0.58%
Tax -11,209 -9,976 -9,198 -9,711 -10,337 -12,634 -12,947 -9.17%
NP 39,011 36,341 28,744 29,092 27,911 34,889 36,835 3.90%
-
NP to SH 39,011 36,341 28,744 29,092 27,911 34,889 36,835 3.90%
-
Tax Rate 22.32% 21.54% 24.24% 25.03% 27.03% 26.59% 26.01% -
Total Cost 105,712 107,411 113,757 114,858 115,269 113,081 106,099 -0.24%
-
Net Worth 431,207 442,862 427,959 424,961 416,006 424,919 418,928 1.94%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 21,547 21,547 18,572 18,572 21,534 21,534 20,757 2.52%
Div Payout % 55.23% 59.29% 64.61% 63.84% 77.16% 61.72% 56.35% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 431,207 442,862 427,959 424,961 416,006 424,919 418,928 1.94%
NOSH 297,567 297,238 297,211 297,186 297,159 297,146 297,146 0.09%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 26.96% 25.28% 20.17% 20.21% 19.49% 23.58% 25.77% -
ROE 9.05% 8.21% 6.72% 6.85% 6.71% 8.21% 8.79% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 48.67 48.36 47.95 48.44 48.18 49.80 48.11 0.77%
EPS 13.12 12.23 9.67 9.79 9.39 11.74 12.40 3.83%
DPS 7.25 7.25 6.25 6.25 7.25 7.25 7.00 2.36%
NAPS 1.45 1.49 1.44 1.43 1.40 1.43 1.41 1.88%
Adjusted Per Share Value based on latest NOSH - 297,186
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 31.82 31.61 31.33 31.65 31.48 32.53 31.43 0.82%
EPS 8.58 7.99 6.32 6.40 6.14 7.67 8.10 3.91%
DPS 4.74 4.74 4.08 4.08 4.73 4.73 4.56 2.61%
NAPS 0.9481 0.9737 0.941 0.9344 0.9147 0.9343 0.9211 1.94%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.35 1.37 1.45 1.36 1.33 1.16 1.65 -
P/RPS 2.77 2.83 3.02 2.81 2.76 2.33 3.43 -13.29%
P/EPS 10.29 11.20 14.99 13.89 14.16 9.88 13.31 -15.77%
EY 9.72 8.92 6.67 7.20 7.06 10.12 7.51 18.78%
DY 5.37 5.29 4.31 4.60 5.45 6.25 4.24 17.07%
P/NAPS 0.93 0.92 1.01 0.95 0.95 0.81 1.17 -14.20%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 19/08/21 20/05/21 18/02/21 19/11/20 13/08/20 09/06/20 18/02/20 -
Price 1.34 1.37 1.42 1.39 1.44 1.42 1.67 -
P/RPS 2.75 2.83 2.96 2.87 2.99 2.85 3.47 -14.37%
P/EPS 10.21 11.20 14.68 14.20 15.33 12.09 13.47 -16.88%
EY 9.79 8.92 6.81 7.04 6.52 8.27 7.42 20.31%
DY 5.41 5.29 4.40 4.50 5.03 5.11 4.19 18.59%
P/NAPS 0.92 0.92 0.99 0.97 1.03 0.99 1.18 -15.30%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment