[ELKDESA] YoY TTM Result on 30-Jun-2024 [#1]

Announcement Date
15-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- -0.99%
YoY- -6.07%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 174,481 155,463 136,476 144,723 143,180 129,765 107,378 8.41%
PBT 48,919 51,044 51,357 50,220 38,248 45,367 39,157 3.77%
Tax -12,623 -12,402 -12,956 -11,209 -10,337 -11,247 -10,213 3.59%
NP 36,296 38,642 38,401 39,011 27,911 34,120 28,944 3.84%
-
NP to SH 36,296 38,642 38,401 39,011 27,911 34,120 28,944 3.84%
-
Tax Rate 25.80% 24.30% 25.23% 22.32% 27.03% 24.79% 26.08% -
Total Cost 138,185 116,821 98,075 105,712 115,269 95,645 78,434 9.88%
-
Net Worth 477,548 463,904 452,510 431,207 416,006 408,939 400,122 2.98%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 22,740 29,562 15,623 21,547 21,534 20,639 17,967 4.00%
Div Payout % 62.65% 76.50% 40.68% 55.23% 77.16% 60.49% 62.08% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 477,548 463,904 452,510 431,207 416,006 408,939 400,122 2.98%
NOSH 454,808 454,808 303,207 297,567 297,159 296,471 305,486 6.85%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 20.80% 24.86% 28.14% 26.96% 19.49% 26.29% 26.96% -
ROE 7.60% 8.33% 8.49% 9.05% 6.71% 8.34% 7.23% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 38.36 34.18 45.24 48.67 48.18 43.79 37.30 0.46%
EPS 7.98 8.50 12.73 13.12 9.39 11.51 10.05 -3.76%
DPS 5.00 6.50 5.25 7.25 7.25 7.00 6.24 -3.62%
NAPS 1.05 1.02 1.50 1.45 1.40 1.38 1.39 -4.56%
Adjusted Per Share Value based on latest NOSH - 454,808
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 38.36 34.18 30.01 31.82 31.48 28.53 23.61 8.41%
EPS 7.98 8.50 8.44 8.58 6.14 7.50 6.36 3.85%
DPS 5.00 6.50 3.44 4.74 4.73 4.54 3.95 4.00%
NAPS 1.05 1.02 0.9949 0.9481 0.9147 0.8991 0.8798 2.98%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 1.26 1.26 1.29 1.35 1.33 1.52 1.16 -
P/RPS 3.28 3.69 2.85 2.77 2.76 3.47 3.11 0.89%
P/EPS 15.79 14.83 10.13 10.29 14.16 13.20 11.54 5.35%
EY 6.33 6.74 9.87 9.72 7.06 7.58 8.67 -5.10%
DY 3.97 5.16 4.07 5.37 5.45 4.61 5.38 -4.93%
P/NAPS 1.20 1.24 0.86 0.93 0.95 1.10 0.83 6.33%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 15/08/24 23/08/23 19/08/22 19/08/21 13/08/20 22/08/19 16/08/18 -
Price 1.21 1.25 1.35 1.34 1.44 1.66 1.19 -
P/RPS 3.15 3.66 2.98 2.75 2.99 3.79 3.19 -0.20%
P/EPS 15.16 14.71 10.61 10.21 15.33 14.42 11.83 4.21%
EY 6.60 6.80 9.43 9.79 6.52 6.94 8.45 -4.03%
DY 4.13 5.20 3.89 5.41 5.03 4.22 5.25 -3.91%
P/NAPS 1.15 1.23 0.90 0.92 1.03 1.20 0.86 4.95%

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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