[ELKDESA] QoQ TTM Result on 31-Mar-2015 [#4]

Stock
[ELKDESA] ELK-DESA RESOURCES BERHAD
Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- 7.78%
YoY- 14.6%
Quarter Report
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ELKDESA's Result
ELKDESA's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 60,756 58,086 57,741 57,615 56,511 54,483 51,460 11.67%
PBT 25,283 25,533 25,710 25,486 23,797 22,636 22,504 8.04%
Tax -6,454 -6,581 -6,690 -6,690 -6,357 -6,101 -6,062 4.25%
NP 18,829 18,952 19,020 18,796 17,440 16,535 16,442 9.43%
-
NP to SH 18,829 18,952 19,020 18,796 17,440 16,535 16,442 9.43%
-
Tax Rate 25.53% 25.77% 26.02% 26.25% 26.71% 26.95% 26.94% -
Total Cost 41,927 39,134 38,721 38,819 39,071 37,948 35,018 12.71%
-
Net Worth 295,401 261,096 254,948 260,050 255,289 250,121 254,999 10.27%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 14,594 9,376 9,376 9,376 9,362 9,362 9,362 34.33%
Div Payout % 77.51% 49.48% 49.30% 49.89% 53.69% 56.62% 56.94% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 295,401 261,096 254,948 260,050 255,289 250,121 254,999 10.27%
NOSH 160,544 123,742 124,974 125,024 125,142 125,060 125,000 18.10%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 30.99% 32.63% 32.94% 32.62% 30.86% 30.35% 31.95% -
ROE 6.37% 7.26% 7.46% 7.23% 6.83% 6.61% 6.45% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 37.84 46.94 46.20 46.08 45.16 43.57 41.17 -5.45%
EPS 11.73 15.32 15.22 15.03 13.94 13.22 13.15 -7.31%
DPS 9.09 7.50 7.50 7.50 7.50 7.50 7.50 13.63%
NAPS 1.84 2.11 2.04 2.08 2.04 2.00 2.04 -6.63%
Adjusted Per Share Value based on latest NOSH - 125,024
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 13.39 12.80 12.72 12.69 12.45 12.00 11.34 11.68%
EPS 4.15 4.18 4.19 4.14 3.84 3.64 3.62 9.50%
DPS 3.22 2.07 2.07 2.07 2.06 2.06 2.06 34.57%
NAPS 0.6509 0.5753 0.5618 0.573 0.5625 0.5511 0.5619 10.26%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.25 1.26 1.42 1.39 1.42 1.52 1.53 -
P/RPS 3.30 2.68 3.07 3.02 3.14 3.49 3.72 -7.65%
P/EPS 10.66 8.23 9.33 9.25 10.19 11.50 11.63 -5.62%
EY 9.38 12.16 10.72 10.82 9.81 8.70 8.60 5.94%
DY 7.27 5.95 5.28 5.40 5.28 4.93 4.90 29.99%
P/NAPS 0.68 0.60 0.70 0.67 0.70 0.76 0.75 -6.30%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 18/02/16 13/11/15 24/08/15 21/05/15 12/02/15 13/11/14 20/08/14 -
Price 1.30 1.26 1.37 1.46 1.44 1.50 1.63 -
P/RPS 3.44 2.68 2.97 3.17 3.19 3.44 3.96 -8.93%
P/EPS 11.08 8.23 9.00 9.71 10.33 11.35 12.39 -7.16%
EY 9.02 12.16 11.11 10.30 9.68 8.81 8.07 7.67%
DY 6.99 5.95 5.47 5.14 5.21 5.00 4.60 32.07%
P/NAPS 0.71 0.60 0.67 0.70 0.71 0.75 0.80 -7.62%

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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