[ELKDESA] QoQ Annualized Quarter Result on 30-Jun-2014 [#1]

Announcement Date
20-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- 14.63%
YoY- 0.88%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 57,615 57,502 57,546 55,552 48,391 46,677 45,364 17.29%
PBT 25,485 24,424 23,692 25,212 22,431 22,604 23,282 6.21%
Tax -6,689 -6,229 -6,088 -6,412 -6,031 -5,797 -5,946 8.17%
NP 18,796 18,194 17,604 18,800 16,400 16,806 17,336 5.54%
-
NP to SH 18,796 18,194 17,604 18,800 16,400 16,806 17,336 5.54%
-
Tax Rate 26.25% 25.50% 25.70% 25.43% 26.89% 25.65% 25.54% -
Total Cost 38,819 39,308 39,942 36,752 31,991 29,870 28,028 24.27%
-
Net Worth 259,944 254,925 250,056 254,999 167,500 163,814 160,101 38.18%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 9,373 - - - 9,375 - - -
Div Payout % 49.87% - - - 57.16% - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 259,944 254,925 250,056 254,999 167,500 163,814 160,101 38.18%
NOSH 124,973 124,963 125,028 125,000 125,000 125,049 125,079 -0.05%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 32.62% 31.64% 30.59% 33.84% 33.89% 36.01% 38.22% -
ROE 7.23% 7.14% 7.04% 7.37% 9.79% 10.26% 10.83% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 46.10 46.02 46.03 44.44 38.71 37.33 36.27 17.35%
EPS 15.04 14.56 14.08 15.04 13.12 13.44 13.86 5.60%
DPS 7.50 0.00 0.00 0.00 7.50 0.00 0.00 -
NAPS 2.08 2.04 2.00 2.04 1.34 1.31 1.28 38.26%
Adjusted Per Share Value based on latest NOSH - 125,000
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 12.67 12.64 12.65 12.21 10.64 10.26 9.97 17.34%
EPS 4.13 4.00 3.87 4.13 3.61 3.70 3.81 5.52%
DPS 2.06 0.00 0.00 0.00 2.06 0.00 0.00 -
NAPS 0.5715 0.5605 0.5498 0.5607 0.3683 0.3602 0.352 38.17%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.39 1.42 1.52 1.53 1.36 1.53 1.40 -
P/RPS 3.02 3.09 3.30 3.44 3.51 4.10 3.86 -15.10%
P/EPS 9.24 9.75 10.80 10.17 10.37 11.38 10.10 -5.76%
EY 10.82 10.25 9.26 9.83 9.65 8.78 9.90 6.10%
DY 5.40 0.00 0.00 0.00 5.51 0.00 0.00 -
P/NAPS 0.67 0.70 0.76 0.75 1.01 1.17 1.09 -27.72%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 21/05/15 12/02/15 13/11/14 20/08/14 21/05/14 13/02/14 28/11/13 -
Price 1.46 1.44 1.50 1.63 1.46 1.53 1.50 -
P/RPS 3.17 3.13 3.26 3.67 3.77 4.10 4.14 -16.31%
P/EPS 9.71 9.89 10.65 10.84 11.13 11.38 10.82 -6.96%
EY 10.30 10.11 9.39 9.23 8.99 8.78 9.24 7.51%
DY 5.14 0.00 0.00 0.00 5.14 0.00 0.00 -
P/NAPS 0.70 0.71 0.75 0.80 1.09 1.17 1.17 -29.01%

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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