[ELKDESA] QoQ Cumulative Quarter Result on 30-Sep-2015 [#2]

Announcement Date
13-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 81.9%
YoY- 1.76%
Quarter Report
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 21,994 64,167 46,269 29,245 14,014 57,615 43,127 -36.19%
PBT 7,484 25,324 18,116 11,893 6,527 25,485 18,318 -44.96%
Tax -1,984 -6,536 -4,438 -2,936 -1,603 -6,689 -4,672 -43.53%
NP 5,500 18,788 13,678 8,957 4,924 18,796 13,646 -45.46%
-
NP to SH 5,500 18,788 13,678 8,957 4,924 18,796 13,646 -45.46%
-
Tax Rate 26.51% 25.81% 24.50% 24.69% 24.56% 26.25% 25.50% -
Total Cost 16,494 45,379 32,591 20,288 9,090 38,819 29,481 -32.12%
-
Net Worth 286,956 268,817 251,172 262,125 254,948 259,944 254,925 8.21%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 9,861 4,436 - - 9,373 - -
Div Payout % - 52.49% 32.44% - - 49.87% - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 286,956 268,817 251,172 262,125 254,948 259,944 254,925 8.21%
NOSH 183,946 146,096 136,506 124,230 124,974 124,973 124,963 29.43%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 25.01% 29.28% 29.56% 30.63% 35.14% 32.62% 31.64% -
ROE 1.92% 6.99% 5.45% 3.42% 1.93% 7.23% 5.35% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 11.96 43.92 33.89 23.54 11.21 46.10 34.51 -50.69%
EPS 2.99 12.86 10.02 7.21 3.94 15.04 10.92 -57.86%
DPS 0.00 6.75 3.25 0.00 0.00 7.50 0.00 -
NAPS 1.56 1.84 1.84 2.11 2.04 2.08 2.04 -16.38%
Adjusted Per Share Value based on latest NOSH - 123,742
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 4.84 14.11 10.17 6.43 3.08 12.67 9.48 -36.14%
EPS 1.21 4.13 3.01 1.97 1.08 4.13 3.00 -45.44%
DPS 0.00 2.17 0.98 0.00 0.00 2.06 0.00 -
NAPS 0.6309 0.5911 0.5523 0.5763 0.5606 0.5715 0.5605 8.21%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.21 1.25 1.25 1.26 1.42 1.39 1.42 -
P/RPS 10.12 2.85 3.69 5.35 12.66 3.02 4.11 82.44%
P/EPS 40.47 9.72 12.48 17.48 36.04 9.24 13.00 113.35%
EY 2.47 10.29 8.02 5.72 2.77 10.82 7.69 -53.13%
DY 0.00 5.40 2.60 0.00 0.00 5.40 0.00 -
P/NAPS 0.78 0.68 0.68 0.60 0.70 0.67 0.70 7.48%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 20/05/16 18/02/16 13/11/15 24/08/15 21/05/15 12/02/15 -
Price 1.21 1.25 1.30 1.26 1.37 1.46 1.44 -
P/RPS 10.12 2.85 3.84 5.35 12.22 3.17 4.17 80.68%
P/EPS 40.47 9.72 12.97 17.48 34.77 9.71 13.19 111.29%
EY 2.47 10.29 7.71 5.72 2.88 10.30 7.58 -52.67%
DY 0.00 5.40 2.50 0.00 0.00 5.14 0.00 -
P/NAPS 0.78 0.68 0.71 0.60 0.67 0.70 0.71 6.47%

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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