[ELKDESA] QoQ TTM Result on 31-Dec-2020 [#3]

Stock
[ELKDESA] ELK-DESA RESOURCES BERHAD
Announcement Date
18-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- -1.2%
YoY- -21.97%
Quarter Report
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ELKDESA's Result
ELKDESA's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 130,691 144,723 143,752 142,501 143,950 143,180 147,970 -7.93%
PBT 43,165 50,220 46,317 37,942 38,803 38,248 47,523 -6.20%
Tax -10,199 -11,209 -9,976 -9,198 -9,711 -10,337 -12,634 -13.29%
NP 32,966 39,011 36,341 28,744 29,092 27,911 34,889 -3.70%
-
NP to SH 32,966 39,011 36,341 28,744 29,092 27,911 34,889 -3.70%
-
Tax Rate 23.63% 22.32% 21.54% 24.24% 25.03% 27.03% 26.59% -
Total Cost 97,725 105,712 107,411 113,757 114,858 115,269 113,081 -9.26%
-
Net Worth 437,429 431,207 442,862 427,959 424,961 416,006 424,919 1.95%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 20,069 21,547 21,547 18,572 18,572 21,534 21,534 -4.58%
Div Payout % 60.88% 55.23% 59.29% 64.61% 63.84% 77.16% 61.72% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 437,429 431,207 442,862 427,959 424,961 416,006 424,919 1.95%
NOSH 297,580 297,567 297,238 297,211 297,186 297,159 297,146 0.09%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 25.22% 26.96% 25.28% 20.17% 20.21% 19.49% 23.58% -
ROE 7.54% 9.05% 8.21% 6.72% 6.85% 6.71% 8.21% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 43.92 48.67 48.36 47.95 48.44 48.18 49.80 -8.02%
EPS 11.08 13.12 12.23 9.67 9.79 9.39 11.74 -3.78%
DPS 6.75 7.25 7.25 6.25 6.25 7.25 7.25 -4.64%
NAPS 1.47 1.45 1.49 1.44 1.43 1.40 1.43 1.85%
Adjusted Per Share Value based on latest NOSH - 297,211
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 28.74 31.82 31.61 31.33 31.65 31.48 32.53 -7.91%
EPS 7.25 8.58 7.99 6.32 6.40 6.14 7.67 -3.68%
DPS 4.41 4.74 4.74 4.08 4.08 4.73 4.73 -4.55%
NAPS 0.9618 0.9481 0.9737 0.941 0.9344 0.9147 0.9343 1.95%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.36 1.35 1.37 1.45 1.36 1.33 1.16 -
P/RPS 3.10 2.77 2.83 3.02 2.81 2.76 2.33 20.94%
P/EPS 12.28 10.29 11.20 14.99 13.89 14.16 9.88 15.58%
EY 8.15 9.72 8.92 6.67 7.20 7.06 10.12 -13.42%
DY 4.96 5.37 5.29 4.31 4.60 5.45 6.25 -14.27%
P/NAPS 0.93 0.93 0.92 1.01 0.95 0.95 0.81 9.63%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 19/08/21 20/05/21 18/02/21 19/11/20 13/08/20 09/06/20 -
Price 1.37 1.34 1.37 1.42 1.39 1.44 1.42 -
P/RPS 3.12 2.75 2.83 2.96 2.87 2.99 2.85 6.21%
P/EPS 12.37 10.21 11.20 14.68 14.20 15.33 12.09 1.53%
EY 8.09 9.79 8.92 6.81 7.04 6.52 8.27 -1.45%
DY 4.93 5.41 5.29 4.40 4.50 5.03 5.11 -2.36%
P/NAPS 0.93 0.92 0.92 0.99 0.97 1.03 0.99 -4.07%

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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