[ELKDESA] QoQ Annualized Quarter Result on 31-Dec-2016 [#3]

Announcement Date
16-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 1.31%
YoY- 21.22%
Quarter Report
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 101,070 102,284 94,489 92,852 89,040 87,976 64,167 35.33%
PBT 29,978 27,596 30,567 29,809 29,504 29,936 25,324 11.89%
Tax -7,954 -7,396 -7,566 -7,701 -7,682 -7,936 -6,536 13.97%
NP 22,024 20,200 23,001 22,108 21,822 22,000 18,788 11.16%
-
NP to SH 22,024 20,200 23,001 22,108 21,822 22,000 18,788 11.16%
-
Tax Rate 26.53% 26.80% 24.75% 25.83% 26.04% 26.51% 25.81% -
Total Cost 79,046 82,084 71,488 70,744 67,218 65,976 45,379 44.72%
-
Net Worth 333,696 336,666 312,865 303,003 292,980 286,956 268,817 15.48%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 15,493 - 14,564 9,118 13,133 - 9,861 35.11%
Div Payout % 70.35% - 63.32% 41.24% 60.19% - 52.49% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 333,696 336,666 312,865 303,003 292,980 286,956 268,817 15.48%
NOSH 238,354 230,593 215,769 210,418 202,055 183,946 146,096 38.54%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 21.79% 19.75% 24.34% 23.81% 24.51% 25.01% 29.28% -
ROE 6.60% 6.00% 7.35% 7.30% 7.45% 7.67% 6.99% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 42.40 44.36 43.79 44.13 44.07 47.83 43.92 -2.31%
EPS 9.24 8.76 10.66 10.51 10.80 11.96 12.86 -19.76%
DPS 6.50 0.00 6.75 4.33 6.50 0.00 6.75 -2.48%
NAPS 1.40 1.46 1.45 1.44 1.45 1.56 1.84 -16.64%
Adjusted Per Share Value based on latest NOSH - 226,800
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 22.22 22.49 20.78 20.42 19.58 19.34 14.11 35.31%
EPS 4.84 4.44 5.06 4.86 4.80 4.84 4.13 11.14%
DPS 3.41 0.00 3.20 2.00 2.89 0.00 2.17 35.12%
NAPS 0.7337 0.7402 0.6879 0.6662 0.6442 0.6309 0.5911 15.48%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.17 1.22 1.17 1.17 1.17 1.21 1.25 -
P/RPS 2.76 2.75 2.67 2.65 2.66 2.53 2.85 -2.11%
P/EPS 12.66 13.93 10.98 11.14 10.83 10.12 9.72 19.24%
EY 7.90 7.18 9.11 8.98 9.23 9.88 10.29 -16.14%
DY 5.56 0.00 5.77 3.70 5.56 0.00 5.40 1.96%
P/NAPS 0.84 0.84 0.81 0.81 0.81 0.78 0.68 15.11%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 16/11/17 18/08/17 18/05/17 16/02/17 10/11/16 26/08/16 20/05/16 -
Price 1.20 1.16 1.19 1.15 1.16 1.21 1.25 -
P/RPS 2.83 2.62 2.72 2.61 2.63 2.53 2.85 -0.46%
P/EPS 12.99 13.24 11.16 10.95 10.74 10.12 9.72 21.30%
EY 7.70 7.55 8.96 9.14 9.31 9.88 10.29 -17.56%
DY 5.42 0.00 5.67 3.77 5.60 0.00 5.40 0.24%
P/NAPS 0.86 0.79 0.82 0.80 0.80 0.78 0.68 16.93%

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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