[ELKDESA] QoQ Annualized Quarter Result on 30-Jun-2017 [#1]

Announcement Date
18-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Jun-2017 [#1]
Profit Trend
QoQ- -12.18%
YoY- -8.18%
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 104,127 101,908 101,070 102,284 94,489 92,852 89,040 11.00%
PBT 35,336 32,712 29,978 27,596 30,567 29,809 29,504 12.79%
Tax -9,412 -8,693 -7,954 -7,396 -7,566 -7,701 -7,682 14.51%
NP 25,924 24,018 22,024 20,200 23,001 22,108 21,822 12.18%
-
NP to SH 25,924 24,018 22,024 20,200 23,001 22,108 21,822 12.18%
-
Tax Rate 26.64% 26.57% 26.53% 26.80% 24.75% 25.83% 26.04% -
Total Cost 78,203 77,889 79,046 82,084 71,488 70,744 67,218 10.62%
-
Net Worth 396,960 387,580 333,696 336,666 312,865 303,003 292,980 22.46%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 19,276 12,349 15,493 - 14,564 9,118 13,133 29.18%
Div Payout % 74.36% 51.42% 70.35% - 63.32% 41.24% 60.19% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 396,960 387,580 333,696 336,666 312,865 303,003 292,980 22.46%
NOSH 298,417 298,405 238,354 230,593 215,769 210,418 202,055 29.71%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 24.90% 23.57% 21.79% 19.75% 24.34% 23.81% 24.51% -
ROE 6.53% 6.20% 6.60% 6.00% 7.35% 7.30% 7.45% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 36.46 35.76 42.40 44.36 43.79 44.13 44.07 -11.88%
EPS 9.91 9.47 9.24 8.76 10.66 10.51 10.80 -5.57%
DPS 6.75 4.33 6.50 0.00 6.75 4.33 6.50 2.55%
NAPS 1.39 1.36 1.40 1.46 1.45 1.44 1.45 -2.78%
Adjusted Per Share Value based on latest NOSH - 230,593
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 22.89 22.41 22.22 22.49 20.78 20.42 19.58 10.98%
EPS 5.70 5.28 4.84 4.44 5.06 4.86 4.80 12.15%
DPS 4.24 2.72 3.41 0.00 3.20 2.00 2.89 29.14%
NAPS 0.8728 0.8522 0.7337 0.7402 0.6879 0.6662 0.6442 22.46%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.19 1.19 1.17 1.22 1.17 1.17 1.17 -
P/RPS 3.26 3.33 2.76 2.75 2.67 2.65 2.66 14.53%
P/EPS 13.11 14.12 12.66 13.93 10.98 11.14 10.83 13.59%
EY 7.63 7.08 7.90 7.18 9.11 8.98 9.23 -11.92%
DY 5.67 3.64 5.56 0.00 5.77 3.70 5.56 1.31%
P/NAPS 0.86 0.88 0.84 0.84 0.81 0.81 0.81 4.07%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 22/02/18 16/11/17 18/08/17 18/05/17 16/02/17 10/11/16 -
Price 1.16 1.15 1.20 1.16 1.19 1.15 1.16 -
P/RPS 3.18 3.22 2.83 2.62 2.72 2.61 2.63 13.50%
P/EPS 12.78 13.64 12.99 13.24 11.16 10.95 10.74 12.30%
EY 7.83 7.33 7.70 7.55 8.96 9.14 9.31 -10.91%
DY 5.82 3.77 5.42 0.00 5.67 3.77 5.60 2.60%
P/NAPS 0.83 0.85 0.86 0.79 0.82 0.80 0.80 2.48%

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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