[ELKDESA] QoQ TTM Result on 31-Dec-2019 [#3]

Stock

[ELKDESA] ELK-DESA RESOURCES BERHAD

Announcement Date

18-Feb-2020

Admission Sponsor

Sponsor

Financial Year

31-Mar-2020

Quarter

31-Dec-2019 [#3]

Profit Trend

QoQ- 4.9%

YoY- 13.99%

Quarter Report

ELKDR - FY2020 Q3 ended 31 Dec 2019.pdf

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ELKDESA's Result

ELKDESA's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
TTM Result
Revenue	143,950	143,180	147,970	142,934	135,394	129,765	123,395	10.78%
YoY %	0.54%	-3.24%	3.52%	5.57%	4.34%	5.16%	-	-
Horiz. %	116.66%	116.03%	119.92%	115.83%	109.72%	105.16%	100.00%	-
PBT	38,803	38,248	47,523	49,782	46,606	45,367	43,805	-7.74%
YoY %	1.45%	-19.52%	-4.54%	6.81%	2.73%	3.57%	-	-
Horiz. %	88.58%	87.31%	108.49%	113.64%	106.39%	103.57%	100.00%	-
Tax	-9,711	-10,337	-12,634	-12,947	-11,490	-11,247	-10,889	-7.32%
YoY %	6.06%	18.18%	2.42%	-12.68%	-2.16%	-3.29%	-	-
Horiz. %	89.18%	94.93%	116.03%	118.90%	105.52%	103.29%	100.00%	-
NP	29,092	27,911	34,889	36,835	35,116	34,120	32,916	-7.88%
YoY %	4.23%	-20.00%	-5.28%	4.90%	2.92%	3.66%	-	-
Horiz. %	88.38%	84.79%	105.99%	111.91%	106.68%	103.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	29,092	27,911	34,889	36,835	35,116	34,120	32,916	-7.88%
YoY %	4.23%	-20.00%	-5.28%	4.90%	2.92%	3.66%	-	-
Horiz. %	88.38%	84.79%	105.99%	111.91%	106.68%	103.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.03%	27.03%	26.59%	26.01%	24.65%	24.79%	24.86%	-
YoY %	-7.40%	1.65%	2.23%	5.52%	-0.56%	-0.28%	-	-
Horiz. %	100.68%	108.73%	106.96%	104.63%	99.16%	99.72%	100.00%	-
Total Cost	114,858	115,269	113,081	106,099	100,278	95,645	90,479	17.18%
YoY %	-0.36%	1.93%	6.58%	5.80%	4.84%	5.71%	-	-
Horiz. %	126.94%	127.40%	124.98%	117.26%	110.83%	105.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	424,961	416,006	424,919	418,928	418,647	408,939	411,643	2.13%
YoY %	2.15%	-2.10%	1.43%	0.07%	2.37%	-0.66%	-	-
Horiz. %	103.24%	101.06%	103.23%	101.77%	101.70%	99.34%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	18,572	21,534	21,534	20,757	20,757	20,639	20,639	-6.77%
YoY %	-13.75%	0.00%	3.74%	0.00%	0.57%	0.00%	-	-
Horiz. %	89.98%	104.34%	104.34%	100.57%	100.57%	100.00%	100.00%	-
Div Payout %	63.84%	77.16%	61.72%	56.35%	59.11%	60.49%	62.70%	-
YoY %	-17.26%	25.02%	9.53%	-4.67%	-2.28%	-3.52%	-	-
Horiz. %	101.82%	123.06%	98.44%	89.87%	94.27%	96.48%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	424,961	416,006	424,919	418,928	418,647	408,939	411,643	2.13%
YoY %	2.15%	-2.10%	1.43%	0.07%	2.37%	-0.66%	-	-
Horiz. %	103.24%	101.06%	103.23%	101.77%	101.70%	99.34%	100.00%	-
NOSH	297,186	297,159	297,146	297,146	297,023	296,471	308,978	-2.55%
YoY %	0.01%	0.00%	0.00%	0.04%	0.19%	-4.05%	-	-
Horiz. %	96.18%	96.17%	96.17%	96.17%	96.13%	95.95%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	20.21%	19.49%	23.58%	25.77%	25.94%	26.29%	26.68%	-
YoY %	3.69%	-17.35%	-8.50%	-0.66%	-1.33%	-1.46%	-	-
Horiz. %	75.75%	73.05%	88.38%	96.59%	97.23%	98.54%	100.00%	-
ROE	6.85%	6.71%	8.21%	8.79%	8.39%	8.34%	8.00%	-
YoY %	2.09%	-18.27%	-6.60%	4.77%	0.60%	4.25%	-	-
Horiz. %	85.62%	83.88%	102.63%	109.87%	104.88%	104.25%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	48.44	48.18	49.80	48.11	45.60	43.79	41.67	10.52%
YoY %	0.54%	-3.25%	3.51%	5.50%	4.13%	5.09%	-	-
Horiz. %	116.25%	115.62%	119.51%	115.45%	109.43%	105.09%	100.00%	-
EPS	9.79	9.39	11.74	12.40	11.83	11.51	11.11	-8.06%
YoY %	4.26%	-20.02%	-5.32%	4.82%	2.78%	3.60%	-	-
Horiz. %	88.12%	84.52%	105.67%	111.61%	106.48%	103.60%	100.00%	-
DPS	6.25	7.25	7.25	7.00	7.00	7.00	6.97	-6.99%
YoY %	-13.79%	0.00%	3.57%	0.00%	0.00%	0.43%	-	-
Horiz. %	89.67%	104.02%	104.02%	100.43%	100.43%	100.43%	100.00%	-
NAPS	1.43	1.40	1.43	1.41	1.41	1.38	1.39	1.90%
YoY %	2.14%	-2.10%	1.42%	0.00%	2.17%	-0.72%	-	-
Horiz. %	102.88%	100.72%	102.88%	101.44%	101.44%	99.28%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 297,146
RPS	31.65	31.48	32.53	31.43	29.77	28.53	27.13	10.78%
YoY %	0.54%	-3.23%	3.50%	5.58%	4.35%	5.16%	-	-
Horiz. %	116.66%	116.03%	119.90%	115.85%	109.73%	105.16%	100.00%	-
EPS	6.40	6.14	7.67	8.10	7.72	7.50	7.24	-7.87%
YoY %	4.23%	-19.95%	-5.31%	4.92%	2.93%	3.59%	-	-
Horiz. %	88.40%	84.81%	105.94%	111.88%	106.63%	103.59%	100.00%	-
DPS	4.08	4.73	4.73	4.56	4.56	4.54	4.54	-6.85%
YoY %	-13.74%	0.00%	3.73%	0.00%	0.44%	0.00%	-	-
Horiz. %	89.87%	104.19%	104.19%	100.44%	100.44%	100.00%	100.00%	-
NAPS	0.9344	0.9147	0.9343	0.9211	0.9205	0.8991	0.9051	2.14%
YoY %	2.15%	-2.10%	1.43%	0.07%	2.38%	-0.66%	-	-
Horiz. %	103.24%	101.06%	103.23%	101.77%	101.70%	99.34%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	1.36	1.33	1.16	1.65	1.64	1.52	1.39	-
P/RPS	2.81	2.76	2.33	3.43	3.60	3.47	3.34	-10.85%
YoY %	1.81%	18.45%	-32.07%	-4.72%	3.75%	3.89%	-	-
Horiz. %	84.13%	82.63%	69.76%	102.69%	107.78%	103.89%	100.00%	-
P/EPS	13.89	14.16	9.88	13.31	13.87	13.20	12.51	7.20%
YoY %	-1.91%	43.32%	-25.77%	-4.04%	5.08%	5.52%	-	-
Horiz. %	111.03%	113.19%	78.98%	106.39%	110.87%	105.52%	100.00%	-
EY	7.20	7.06	10.12	7.51	7.21	7.58	8.00	-6.76%
YoY %	1.98%	-30.24%	34.75%	4.16%	-4.88%	-5.25%	-	-
Horiz. %	90.00%	88.25%	126.50%	93.88%	90.12%	94.75%	100.00%	-
DY	4.60	5.45	6.25	4.24	4.27	4.61	5.01	-5.51%
YoY %	-15.60%	-12.80%	47.41%	-0.70%	-7.38%	-7.98%	-	-
Horiz. %	91.82%	108.78%	124.75%	84.63%	85.23%	92.02%	100.00%	-
P/NAPS	0.95	0.95	0.81	1.17	1.16	1.10	1.00	-3.35%
YoY %	0.00%	17.28%	-30.77%	0.86%	5.45%	10.00%	-	-
Horiz. %	95.00%	95.00%	81.00%	117.00%	116.00%	110.00%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	19/11/20	13/08/20	09/06/20	18/02/20	19/11/19	22/08/19	21/05/19	-
Price	1.39	1.44	1.42	1.67	1.73	1.66	1.38	-
P/RPS	2.87	2.99	2.85	3.47	3.79	3.79	3.31	-9.04%
YoY %	-4.01%	4.91%	-17.87%	-8.44%	0.00%	14.50%	-	-
Horiz. %	86.71%	90.33%	86.10%	104.83%	114.50%	114.50%	100.00%	-
P/EPS	14.20	15.33	12.09	13.47	14.63	14.42	12.42	9.31%
YoY %	-7.37%	26.80%	-10.24%	-7.93%	1.46%	16.10%	-	-
Horiz. %	114.33%	123.43%	97.34%	108.45%	117.79%	116.10%	100.00%	-
EY	7.04	6.52	8.27	7.42	6.84	6.94	8.05	-8.52%
YoY %	7.98%	-21.16%	11.46%	8.48%	-1.44%	-13.79%	-	-
Horiz. %	87.45%	80.99%	102.73%	92.17%	84.97%	86.21%	100.00%	-
DY	4.50	5.03	5.11	4.19	4.05	4.22	5.05	-7.37%
YoY %	-10.54%	-1.57%	21.96%	3.46%	-4.03%	-16.44%	-	-
Horiz. %	89.11%	99.60%	101.19%	82.97%	80.20%	83.56%	100.00%	-
P/NAPS	0.97	1.03	0.99	1.18	1.23	1.20	0.99	-1.34%
YoY %	-5.83%	4.04%	-16.10%	-4.07%	2.50%	21.21%	-	-
Horiz. %	97.98%	104.04%	100.00%	119.19%	124.24%	121.21%	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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