[ELKDESA] QoQ TTM Result on 31-Dec-2016 [#3]

Stock

[ELKDESA] ELK-DESA RESOURCES BERHAD

Announcement Date

16-Feb-2017

Admission Sponsor

Sponsor

Financial Year

31-Mar-2017

Quarter

31-Dec-2016 [#3]

Profit Trend

QoQ- 4.58%

YoY- 15.2%

Quarter Report

ELKDESA - FY 2017 Q3.pdf

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ELKDESA's Result

ELKDESA's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	100,504	98,065	94,488	87,536	79,441	72,147	64,167	34.83%
YoY %	2.49%	3.79%	7.94%	10.19%	10.11%	12.44%	-	-
Horiz. %	156.63%	152.83%	147.25%	136.42%	123.80%	112.44%	100.00%	-
PBT	30,803	29,981	30,566	29,564	28,182	26,280	25,323	13.93%
YoY %	2.74%	-1.91%	3.39%	4.90%	7.24%	3.78%	-	-
Horiz. %	121.64%	118.39%	120.70%	116.75%	111.29%	103.78%	100.00%	-
Tax	-7,702	-7,430	-7,565	-7,873	-7,441	-6,916	-6,535	11.56%
YoY %	-3.66%	1.78%	3.91%	-5.81%	-7.59%	-5.83%	-	-
Horiz. %	117.86%	113.70%	115.76%	120.47%	113.86%	105.83%	100.00%	-
NP	23,101	22,551	23,001	21,691	20,741	19,364	18,788	14.75%
YoY %	2.44%	-1.96%	6.04%	4.58%	7.11%	3.07%	-	-
Horiz. %	122.96%	120.03%	122.42%	115.45%	110.39%	103.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	23,101	22,551	23,001	21,691	20,741	19,364	18,788	14.75%
YoY %	2.44%	-1.96%	6.04%	4.58%	7.11%	3.07%	-	-
Horiz. %	122.96%	120.03%	122.42%	115.45%	110.39%	103.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.00%	24.78%	24.75%	26.63%	26.40%	26.32%	25.81%	-
YoY %	0.89%	0.12%	-7.06%	0.87%	0.30%	1.98%	-	-
Horiz. %	96.86%	96.01%	95.89%	103.18%	102.29%	101.98%	100.00%	-
Total Cost	77,403	75,514	71,487	65,845	58,700	52,783	45,379	42.71%
YoY %	2.50%	5.63%	8.57%	12.17%	11.21%	16.32%	-	-
Horiz. %	170.57%	166.41%	157.53%	145.10%	129.35%	116.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	343,432	336,666	333,655	326,592	320,242	286,956	323,106	4.14%
YoY %	2.01%	0.90%	2.16%	1.98%	11.60%	-11.19%	-	-
Horiz. %	106.29%	104.20%	103.26%	101.08%	99.11%	88.81%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	16,026	15,231	15,231	13,323	18,541	11,363	11,363	25.73%
YoY %	5.22%	0.00%	14.32%	-28.14%	63.17%	0.00%	-	-
Horiz. %	141.04%	134.04%	134.04%	117.25%	163.17%	100.00%	100.00%	-
Div Payout %	69.37%	67.54%	66.22%	61.43%	89.40%	58.68%	60.48%	-
YoY %	2.71%	1.99%	7.80%	-31.29%	52.35%	-2.98%	-	-
Horiz. %	114.70%	111.67%	109.49%	101.57%	147.82%	97.02%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	343,432	336,666	333,655	326,592	320,242	286,956	323,106	4.14%
YoY %	2.01%	0.90%	2.16%	1.98%	11.60%	-11.19%	-	-
Horiz. %	106.29%	104.20%	103.26%	101.08%	99.11%	88.81%	100.00%	-
NOSH	245,308	230,593	230,107	226,800	220,857	183,946	175,601	24.94%
YoY %	6.38%	0.21%	1.46%	2.69%	20.07%	4.75%	-	-
Horiz. %	139.70%	131.32%	131.04%	129.16%	125.77%	104.75%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	22.99%	23.00%	24.34%	24.78%	26.11%	26.84%	29.28%	-
YoY %	-0.04%	-5.51%	-1.78%	-5.09%	-2.72%	-8.33%	-	-
Horiz. %	78.52%	78.55%	83.13%	84.63%	89.17%	91.67%	100.00%	-
ROE	6.73%	6.70%	6.89%	6.64%	6.48%	6.75%	5.81%	-
YoY %	0.45%	-2.76%	3.77%	2.47%	-4.00%	16.18%	-	-
Horiz. %	115.83%	115.32%	118.59%	114.29%	111.53%	116.18%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	40.97	42.53	41.06	38.60	35.97	39.22	36.54	7.91%
YoY %	-3.67%	3.58%	6.37%	7.31%	-8.29%	7.33%	-	-
Horiz. %	112.12%	116.39%	112.37%	105.64%	98.44%	107.33%	100.00%	-
EPS	9.42	9.78	10.00	9.56	9.39	10.53	10.70	-8.13%
YoY %	-3.68%	-2.20%	4.60%	1.81%	-10.83%	-1.59%	-	-
Horiz. %	88.04%	91.40%	93.46%	89.35%	87.76%	98.41%	100.00%	-
DPS	6.53	6.61	6.62	5.87	8.40	6.18	6.47	0.61%
YoY %	-1.21%	-0.15%	12.78%	-30.12%	35.92%	-4.48%	-	-
Horiz. %	100.93%	102.16%	102.32%	90.73%	129.83%	95.52%	100.00%	-
NAPS	1.40	1.46	1.45	1.44	1.45	1.56	1.84	-16.64%
YoY %	-4.11%	0.69%	0.69%	-0.69%	-7.05%	-15.22%	-	-
Horiz. %	76.09%	79.35%	78.80%	78.26%	78.80%	84.78%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 226,800
RPS	22.10	21.56	20.78	19.25	17.47	15.86	14.11	34.83%
YoY %	2.50%	3.75%	7.95%	10.19%	10.15%	12.40%	-	-
Horiz. %	156.63%	152.80%	147.27%	136.43%	123.81%	112.40%	100.00%	-
EPS	5.08	4.96	5.06	4.77	4.56	4.26	4.13	14.78%
YoY %	2.42%	-1.98%	6.08%	4.61%	7.04%	3.15%	-	-
Horiz. %	123.00%	120.10%	122.52%	115.50%	110.41%	103.15%	100.00%	-
DPS	3.52	3.35	3.35	2.93	4.08	2.50	2.50	25.59%
YoY %	5.07%	0.00%	14.33%	-28.19%	63.20%	0.00%	-	-
Horiz. %	140.80%	134.00%	134.00%	117.20%	163.20%	100.00%	100.00%	-
NAPS	0.7551	0.7402	0.7336	0.7181	0.7041	0.6309	0.7104	4.14%
YoY %	2.01%	0.90%	2.16%	1.99%	11.60%	-11.19%	-	-
Horiz. %	106.29%	104.19%	103.27%	101.08%	99.11%	88.81%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	1.17	1.22	1.17	1.17	1.17	1.21	1.25	-
P/RPS	2.86	2.87	2.85	3.03	3.25	3.09	3.42	-11.22%
YoY %	-0.35%	0.70%	-5.94%	-6.77%	5.18%	-9.65%	-	-
Horiz. %	83.63%	83.92%	83.33%	88.60%	95.03%	90.35%	100.00%	-
P/EPS	12.42	12.48	11.70	12.23	12.46	11.49	11.68	4.17%
YoY %	-0.48%	6.67%	-4.33%	-1.85%	8.44%	-1.63%	-	-
Horiz. %	106.34%	106.85%	100.17%	104.71%	106.68%	98.37%	100.00%	-
EY	8.05	8.02	8.54	8.17	8.03	8.70	8.56	-4.00%
YoY %	0.37%	-6.09%	4.53%	1.74%	-7.70%	1.64%	-	-
Horiz. %	94.04%	93.69%	99.77%	95.44%	93.81%	101.64%	100.00%	-
DY	5.58	5.41	5.66	5.02	7.18	5.11	5.18	5.07%
YoY %	3.14%	-4.42%	12.75%	-30.08%	40.51%	-1.35%	-	-
Horiz. %	107.72%	104.44%	109.27%	96.91%	138.61%	98.65%	100.00%	-
P/NAPS	0.84	0.84	0.81	0.81	0.81	0.78	0.68	15.11%
YoY %	0.00%	3.70%	0.00%	0.00%	3.85%	14.71%	-	-
Horiz. %	123.53%	123.53%	119.12%	119.12%	119.12%	114.71%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	16/11/17	18/08/17	18/05/17	16/02/17	10/11/16	26/08/16	20/05/16	-
Price	1.20	1.16	1.19	1.15	1.16	1.21	1.25	-
P/RPS	2.93	2.73	2.90	2.98	3.22	3.09	3.42	-9.78%
YoY %	7.33%	-5.86%	-2.68%	-7.45%	4.21%	-9.65%	-	-
Horiz. %	85.67%	79.82%	84.80%	87.13%	94.15%	90.35%	100.00%	-
P/EPS	12.74	11.86	11.91	12.02	12.35	11.49	11.68	5.95%
YoY %	7.42%	-0.42%	-0.92%	-2.67%	7.48%	-1.63%	-	-
Horiz. %	109.08%	101.54%	101.97%	102.91%	105.74%	98.37%	100.00%	-
EY	7.85	8.43	8.40	8.32	8.10	8.70	8.56	-5.60%
YoY %	-6.88%	0.36%	0.96%	2.72%	-6.90%	1.64%	-	-
Horiz. %	91.71%	98.48%	98.13%	97.20%	94.63%	101.64%	100.00%	-
DY	5.44	5.69	5.56	5.11	7.24	5.11	5.18	3.31%
YoY %	-4.39%	2.34%	8.81%	-29.42%	41.68%	-1.35%	-	-
Horiz. %	105.02%	109.85%	107.34%	98.65%	139.77%	98.65%	100.00%	-
P/NAPS	0.86	0.79	0.82	0.80	0.80	0.78	0.68	16.93%
YoY %	8.86%	-3.66%	2.50%	0.00%	2.56%	14.71%	-	-
Horiz. %	126.47%	116.18%	120.59%	117.65%	117.65%	114.71%	100.00%	-

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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