[ELKDESA] QoQ TTM Result on 31-Dec-2021 [#3]

Stock
[ELKDESA] ELK-DESA RESOURCES BERHAD
Announcement Date
18-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Dec-2021 [#3]
Profit Trend
QoQ- 4.35%
YoY- 19.68%
Quarter Report
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ELKDESA's Result
ELKDESA's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 149,152 136,476 128,894 131,685 130,691 144,723 143,752 2.48%
PBT 60,256 51,357 34,894 44,898 43,165 50,220 46,317 19.15%
Tax -15,080 -12,956 -9,120 -10,498 -10,199 -11,209 -9,976 31.68%
NP 45,176 38,401 25,774 34,400 32,966 39,011 36,341 15.59%
-
NP to SH 45,176 38,401 25,774 34,400 32,966 39,011 36,341 15.59%
-
Tax Rate 25.03% 25.23% 26.14% 23.38% 23.63% 22.32% 21.54% -
Total Cost 103,976 98,075 103,120 97,285 97,725 105,712 107,411 -2.14%
-
Net Worth 466,938 452,510 446,397 443,409 437,429 431,207 442,862 3.58%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 23,316 15,623 15,623 20,069 20,069 21,547 21,547 5.39%
Div Payout % 51.61% 40.68% 60.62% 58.34% 60.88% 55.23% 59.29% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 466,938 452,510 446,397 443,409 437,429 431,207 442,862 3.58%
NOSH 303,207 303,207 297,619 297,595 297,580 297,567 297,238 1.33%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 30.29% 28.14% 20.00% 26.12% 25.22% 26.96% 25.28% -
ROE 9.67% 8.49% 5.77% 7.76% 7.54% 9.05% 8.21% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 49.19 45.24 43.31 44.25 43.92 48.67 48.36 1.13%
EPS 14.90 12.73 8.66 11.56 11.08 13.12 12.23 14.05%
DPS 7.75 5.25 5.25 6.75 6.75 7.25 7.25 4.54%
NAPS 1.54 1.50 1.50 1.49 1.47 1.45 1.49 2.22%
Adjusted Per Share Value based on latest NOSH - 297,595
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 32.79 30.01 28.34 28.95 28.74 31.82 31.61 2.47%
EPS 9.93 8.44 5.67 7.56 7.25 8.58 7.99 15.57%
DPS 5.13 3.44 3.44 4.41 4.41 4.74 4.74 5.40%
NAPS 1.0267 0.9949 0.9815 0.9749 0.9618 0.9481 0.9737 3.59%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.33 1.29 1.33 1.32 1.36 1.35 1.37 -
P/RPS 2.70 2.85 3.07 2.98 3.10 2.77 2.83 -3.08%
P/EPS 8.93 10.13 15.36 11.42 12.28 10.29 11.20 -14.00%
EY 11.20 9.87 6.51 8.76 8.15 9.72 8.92 16.37%
DY 5.83 4.07 3.95 5.11 4.96 5.37 5.29 6.68%
P/NAPS 0.86 0.86 0.89 0.89 0.93 0.93 0.92 -4.39%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 16/11/22 19/08/22 20/05/22 18/02/22 18/11/21 19/08/21 20/05/21 -
Price 1.48 1.35 1.28 1.32 1.37 1.34 1.37 -
P/RPS 3.01 2.98 2.96 2.98 3.12 2.75 2.83 4.19%
P/EPS 9.93 10.61 14.78 11.42 12.37 10.21 11.20 -7.70%
EY 10.07 9.43 6.77 8.76 8.09 9.79 8.92 8.41%
DY 5.24 3.89 4.10 5.11 4.93 5.41 5.29 -0.63%
P/NAPS 0.96 0.90 0.85 0.89 0.93 0.92 0.92 2.87%

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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