[ELKDESA] YoY Annualized Quarter Result on 30-Sep-2021 [#2]

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- -2.16%
YoY- -19.26%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 156,750 149,986 109,470 135,590 143,632 119,632 101,070 7.58%
PBT 45,874 77,204 26,480 32,182 50,224 44,622 29,978 7.34%
Tax -11,190 -18,962 -7,042 -8,106 -12,444 -11,240 -7,954 5.85%
NP 34,684 58,242 19,438 24,076 37,780 33,382 22,024 7.85%
-
NP to SH 34,684 58,242 19,438 24,076 37,780 33,382 22,024 7.85%
-
Tax Rate 24.39% 24.56% 26.59% 25.19% 24.78% 25.19% 26.53% -
Total Cost 122,066 91,744 90,032 111,514 105,852 86,250 79,046 7.50%
-
Net Worth 473,000 466,938 437,429 424,961 418,647 405,100 333,696 5.98%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 18,192 27,288 11,902 14,858 20,783 20,548 15,493 2.71%
Div Payout % 52.45% 46.85% 61.23% 61.72% 55.01% 61.56% 70.35% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 473,000 466,938 437,429 424,961 418,647 405,100 333,696 5.98%
NOSH 454,808 303,207 297,580 297,186 297,023 306,890 238,354 11.36%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 22.13% 38.83% 17.76% 17.76% 26.30% 27.90% 21.79% -
ROE 7.33% 12.47% 4.44% 5.67% 9.02% 8.24% 6.60% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 34.47 49.47 36.79 45.63 48.38 40.75 42.40 -3.39%
EPS 7.62 19.26 6.54 8.10 12.74 11.48 9.24 -3.16%
DPS 4.00 9.00 4.00 5.00 7.00 7.00 6.50 -7.76%
NAPS 1.04 1.54 1.47 1.43 1.41 1.38 1.40 -4.83%
Adjusted Per Share Value based on latest NOSH - 297,580
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 34.47 32.98 24.07 29.81 31.58 26.30 22.22 7.58%
EPS 7.62 12.81 4.27 5.29 8.31 7.34 4.84 7.85%
DPS 4.00 6.00 2.62 3.27 4.57 4.52 3.41 2.69%
NAPS 1.04 1.0267 0.9618 0.9344 0.9205 0.8907 0.7337 5.98%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.34 1.33 1.36 1.36 1.64 1.19 1.17 -
P/RPS 3.89 2.69 3.70 2.98 3.39 2.92 2.76 5.88%
P/EPS 17.57 6.92 20.82 16.79 12.89 10.46 12.66 5.61%
EY 5.69 14.44 4.80 5.96 7.76 9.56 7.90 -5.31%
DY 2.99 6.77 2.94 3.68 4.27 5.88 5.56 -9.81%
P/NAPS 1.29 0.86 0.93 0.95 1.16 0.86 0.84 7.40%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 16/11/23 16/11/22 18/11/21 19/11/20 19/11/19 13/11/18 16/11/17 -
Price 1.31 1.42 1.37 1.39 1.73 1.18 1.20 -
P/RPS 3.80 2.87 3.72 3.05 3.58 2.90 2.83 5.03%
P/EPS 17.18 7.39 20.97 17.16 13.60 10.38 12.99 4.76%
EY 5.82 13.53 4.77 5.83 7.36 9.64 7.70 -4.55%
DY 3.05 6.34 2.92 3.60 4.05 5.93 5.42 -9.13%
P/NAPS 1.26 0.92 0.93 0.97 1.23 0.86 0.86 6.56%

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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