[ELKDESA] QoQ TTM Result on 31-Dec-2022 [#3]

Stock
[ELKDESA] ELK-DESA RESOURCES BERHAD
Announcement Date
16-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022 [#3]
Profit Trend
QoQ- 1.34%
YoY- 33.08%
Quarter Report
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ELKDESA's Result
ELKDESA's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 158,625 155,463 155,242 150,907 149,152 136,476 128,894 14.82%
PBT 47,643 51,044 63,308 60,884 60,256 51,357 34,894 23.05%
Tax -11,687 -12,402 -15,573 -15,104 -15,080 -12,956 -9,120 17.96%
NP 35,956 38,642 47,735 45,780 45,176 38,401 25,774 24.82%
-
NP to SH 35,956 38,642 47,735 45,780 45,176 38,401 25,774 24.82%
-
Tax Rate 24.53% 24.30% 24.60% 24.81% 25.03% 25.23% 26.14% -
Total Cost 122,669 116,821 107,507 105,127 103,976 98,075 103,120 12.25%
-
Net Worth 473,000 463,904 473,000 463,906 466,938 452,510 446,397 3.93%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 25,014 29,562 29,562 23,316 23,316 15,623 15,623 36.82%
Div Payout % 69.57% 76.50% 61.93% 50.93% 51.61% 40.68% 60.62% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 473,000 463,904 473,000 463,906 466,938 452,510 446,397 3.93%
NOSH 454,808 454,808 454,808 303,207 303,207 303,207 297,619 32.63%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 22.67% 24.86% 30.75% 30.34% 30.29% 28.14% 20.00% -
ROE 7.60% 8.33% 10.09% 9.87% 9.67% 8.49% 5.77% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 34.88 34.18 34.13 49.77 49.19 45.24 43.31 -13.42%
EPS 7.91 8.50 10.50 15.10 14.90 12.73 8.66 -5.85%
DPS 5.50 6.50 6.50 7.75 7.75 5.25 5.25 3.14%
NAPS 1.04 1.02 1.04 1.53 1.54 1.50 1.50 -21.64%
Adjusted Per Share Value based on latest NOSH - 303,207
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 34.88 34.18 34.13 33.18 32.79 30.01 28.34 14.83%
EPS 7.91 8.50 10.50 10.07 9.93 8.44 5.67 24.82%
DPS 5.50 6.50 6.50 5.13 5.13 3.44 3.44 36.69%
NAPS 1.04 1.02 1.04 1.02 1.0267 0.9949 0.9815 3.93%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.34 1.26 1.15 1.59 1.33 1.29 1.33 -
P/RPS 3.84 3.69 3.37 3.19 2.70 2.85 3.07 16.07%
P/EPS 16.95 14.83 10.96 10.53 8.93 10.13 15.36 6.78%
EY 5.90 6.74 9.13 9.50 11.20 9.87 6.51 -6.34%
DY 4.10 5.16 5.65 4.87 5.83 4.07 3.95 2.51%
P/NAPS 1.29 1.24 1.11 1.04 0.86 0.86 0.89 28.04%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 16/11/23 23/08/23 22/05/23 16/02/23 16/11/22 19/08/22 20/05/22 -
Price 1.31 1.25 1.19 1.70 1.48 1.35 1.28 -
P/RPS 3.76 3.66 3.49 3.42 3.01 2.98 2.96 17.27%
P/EPS 16.57 14.71 11.34 11.26 9.93 10.61 14.78 7.91%
EY 6.03 6.80 8.82 8.88 10.07 9.43 6.77 -7.42%
DY 4.20 5.20 5.46 4.56 5.24 3.89 4.10 1.61%
P/NAPS 1.26 1.23 1.14 1.11 0.96 0.90 0.85 29.97%

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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