[ELKDESA] QoQ Annualized Quarter Result on 30-Sep-2013 [#2]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- -6.98%
YoY- 0.01%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 55,552 48,391 46,677 45,364 43,276 40,958 40,646 23.22%
PBT 25,212 22,431 22,604 23,282 24,920 19,495 20,101 16.35%
Tax -6,412 -6,031 -5,797 -5,946 -6,284 -5,622 -5,690 8.31%
NP 18,800 16,400 16,806 17,336 18,636 13,873 14,410 19.45%
-
NP to SH 18,800 16,400 16,806 17,336 18,636 13,873 14,410 19.45%
-
Tax Rate 25.43% 26.89% 25.65% 25.54% 25.22% 28.84% 28.31% -
Total Cost 36,752 31,991 29,870 28,028 24,640 27,085 26,236 25.27%
-
Net Worth 254,999 167,500 163,814 160,101 163,627 136,051 126,616 59.68%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - 9,375 - - - 6,963 - -
Div Payout % - 57.16% - - - 50.19% - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 254,999 167,500 163,814 160,101 163,627 136,051 126,616 59.68%
NOSH 125,000 125,000 125,049 125,079 124,906 107,127 101,293 15.09%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 33.84% 33.89% 36.01% 38.22% 43.06% 33.87% 35.45% -
ROE 7.37% 9.79% 10.26% 10.83% 11.39% 10.20% 11.38% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 44.44 38.71 37.33 36.27 34.65 38.23 40.13 7.05%
EPS 15.04 13.12 13.44 13.86 14.92 12.95 14.23 3.77%
DPS 0.00 7.50 0.00 0.00 0.00 6.50 0.00 -
NAPS 2.04 1.34 1.31 1.28 1.31 1.27 1.25 38.74%
Adjusted Per Share Value based on latest NOSH - 124,890
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 12.21 10.64 10.26 9.97 9.52 9.01 8.94 23.16%
EPS 4.13 3.61 3.70 3.81 4.10 3.05 3.17 19.34%
DPS 0.00 2.06 0.00 0.00 0.00 1.53 0.00 -
NAPS 0.5607 0.3683 0.3602 0.352 0.3598 0.2991 0.2784 59.68%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.53 1.36 1.53 1.40 1.34 1.27 1.23 -
P/RPS 3.44 3.51 4.10 3.86 3.87 3.32 3.07 7.90%
P/EPS 10.17 10.37 11.38 10.10 8.98 9.81 8.65 11.42%
EY 9.83 9.65 8.78 9.90 11.13 10.20 11.57 -10.32%
DY 0.00 5.51 0.00 0.00 0.00 5.12 0.00 -
P/NAPS 0.75 1.01 1.17 1.09 1.02 1.00 0.98 -16.37%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 20/08/14 21/05/14 13/02/14 28/11/13 27/08/13 29/05/13 25/02/13 -
Price 1.63 1.46 1.53 1.50 1.39 1.35 1.24 -
P/RPS 3.67 3.77 4.10 4.14 4.01 3.53 3.09 12.18%
P/EPS 10.84 11.13 11.38 10.82 9.32 10.42 8.72 15.65%
EY 9.23 8.99 8.78 9.24 10.73 9.59 11.47 -13.51%
DY 0.00 5.14 0.00 0.00 0.00 4.81 0.00 -
P/NAPS 0.80 1.09 1.17 1.17 1.06 1.06 0.99 -13.27%

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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