[ELKDESA] QoQ Cumulative Quarter Result on 30-Jun-2015 [#1]

Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -73.8%
YoY- 4.77%
Quarter Report
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 64,167 46,269 29,245 14,014 57,615 43,127 28,773 70.61%
PBT 25,324 18,116 11,893 6,527 25,485 18,318 11,846 65.87%
Tax -6,536 -4,438 -2,936 -1,603 -6,689 -4,672 -3,044 66.35%
NP 18,788 13,678 8,957 4,924 18,796 13,646 8,802 65.70%
-
NP to SH 18,788 13,678 8,957 4,924 18,796 13,646 8,802 65.70%
-
Tax Rate 25.81% 24.50% 24.69% 24.56% 26.25% 25.50% 25.70% -
Total Cost 45,379 32,591 20,288 9,090 38,819 29,481 19,971 72.75%
-
Net Worth 268,817 251,172 262,125 254,948 259,944 254,925 250,056 4.93%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 9,861 4,436 - - 9,373 - - -
Div Payout % 52.49% 32.44% - - 49.87% - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 268,817 251,172 262,125 254,948 259,944 254,925 250,056 4.93%
NOSH 146,096 136,506 124,230 124,974 124,973 124,963 125,028 10.92%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 29.28% 29.56% 30.63% 35.14% 32.62% 31.64% 30.59% -
ROE 6.99% 5.45% 3.42% 1.93% 7.23% 5.35% 3.52% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 43.92 33.89 23.54 11.21 46.10 34.51 23.01 53.81%
EPS 12.86 10.02 7.21 3.94 15.04 10.92 7.04 49.37%
DPS 6.75 3.25 0.00 0.00 7.50 0.00 0.00 -
NAPS 1.84 1.84 2.11 2.04 2.08 2.04 2.00 -5.40%
Adjusted Per Share Value based on latest NOSH - 124,974
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 14.11 10.17 6.43 3.08 12.67 9.48 6.33 70.55%
EPS 4.13 3.01 1.97 1.08 4.13 3.00 1.94 65.41%
DPS 2.17 0.98 0.00 0.00 2.06 0.00 0.00 -
NAPS 0.5911 0.5523 0.5763 0.5606 0.5715 0.5605 0.5498 4.94%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.25 1.25 1.26 1.42 1.39 1.42 1.52 -
P/RPS 2.85 3.69 5.35 12.66 3.02 4.11 6.60 -42.84%
P/EPS 9.72 12.48 17.48 36.04 9.24 13.00 21.59 -41.23%
EY 10.29 8.02 5.72 2.77 10.82 7.69 4.63 70.22%
DY 5.40 2.60 0.00 0.00 5.40 0.00 0.00 -
P/NAPS 0.68 0.68 0.60 0.70 0.67 0.70 0.76 -7.14%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 20/05/16 18/02/16 13/11/15 24/08/15 21/05/15 12/02/15 13/11/14 -
Price 1.25 1.30 1.26 1.37 1.46 1.44 1.50 -
P/RPS 2.85 3.84 5.35 12.22 3.17 4.17 6.52 -42.37%
P/EPS 9.72 12.97 17.48 34.77 9.71 13.19 21.31 -40.71%
EY 10.29 7.71 5.72 2.88 10.30 7.58 4.69 68.76%
DY 5.40 2.50 0.00 0.00 5.14 0.00 0.00 -
P/NAPS 0.68 0.71 0.60 0.67 0.70 0.71 0.75 -6.31%

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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