[ELKDESA] YoY TTM Result on 30-Jun-2022 [#1]

Announcement Date
19-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Jun-2022 [#1]
Profit Trend
QoQ- 48.99%
YoY- -1.56%
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 155,463 136,476 144,723 143,180 129,765 107,378 98,065 7.97%
PBT 51,044 51,357 50,220 38,248 45,367 39,157 29,981 9.26%
Tax -12,402 -12,956 -11,209 -10,337 -11,247 -10,213 -7,430 8.90%
NP 38,642 38,401 39,011 27,911 34,120 28,944 22,551 9.38%
-
NP to SH 38,642 38,401 39,011 27,911 34,120 28,944 22,551 9.38%
-
Tax Rate 24.30% 25.23% 22.32% 27.03% 24.79% 26.08% 24.78% -
Total Cost 116,821 98,075 105,712 115,269 95,645 78,434 75,514 7.53%
-
Net Worth 463,904 452,510 431,207 416,006 408,939 400,122 336,666 5.48%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 29,562 15,623 21,547 21,534 20,639 17,967 15,231 11.68%
Div Payout % 76.50% 40.68% 55.23% 77.16% 60.49% 62.08% 67.54% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 463,904 452,510 431,207 416,006 408,939 400,122 336,666 5.48%
NOSH 454,808 303,207 297,567 297,159 296,471 305,486 230,593 11.98%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 24.86% 28.14% 26.96% 19.49% 26.29% 26.96% 23.00% -
ROE 8.33% 8.49% 9.05% 6.71% 8.34% 7.23% 6.70% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 34.18 45.24 48.67 48.18 43.79 37.30 42.53 -3.57%
EPS 8.50 12.73 13.12 9.39 11.51 10.05 9.78 -2.30%
DPS 6.50 5.25 7.25 7.25 7.00 6.24 6.61 -0.27%
NAPS 1.02 1.50 1.45 1.40 1.38 1.39 1.46 -5.79%
Adjusted Per Share Value based on latest NOSH - 303,207
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 34.18 30.01 31.82 31.48 28.53 23.61 21.56 7.97%
EPS 8.50 8.44 8.58 6.14 7.50 6.36 4.96 9.38%
DPS 6.50 3.44 4.74 4.73 4.54 3.95 3.35 11.67%
NAPS 1.02 0.9949 0.9481 0.9147 0.8991 0.8798 0.7402 5.48%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 1.26 1.29 1.35 1.33 1.52 1.16 1.22 -
P/RPS 3.69 2.85 2.77 2.76 3.47 3.11 2.87 4.27%
P/EPS 14.83 10.13 10.29 14.16 13.20 11.54 12.48 2.91%
EY 6.74 9.87 9.72 7.06 7.58 8.67 8.02 -2.85%
DY 5.16 4.07 5.37 5.45 4.61 5.38 5.41 -0.78%
P/NAPS 1.24 0.86 0.93 0.95 1.10 0.83 0.84 6.70%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 23/08/23 19/08/22 19/08/21 13/08/20 22/08/19 16/08/18 18/08/17 -
Price 1.25 1.35 1.34 1.44 1.66 1.19 1.16 -
P/RPS 3.66 2.98 2.75 2.99 3.79 3.19 2.73 5.00%
P/EPS 14.71 10.61 10.21 15.33 14.42 11.83 11.86 3.65%
EY 6.80 9.43 9.79 6.52 6.94 8.45 8.43 -3.51%
DY 5.20 3.89 5.41 5.03 4.22 5.25 5.69 -1.48%
P/NAPS 1.23 0.90 0.92 1.03 1.20 0.86 0.79 7.65%

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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