[ELKDESA] QoQ 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- -21.34%
YoY- -8.18%
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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 27,696 25,896 24,964 25,571 24,850 25,119 22,525 14.78%
PBT 10,802 9,544 8,090 6,899 8,209 7,605 7,268 30.26%
Tax -2,892 -2,542 -2,129 -1,849 -1,789 -1,935 -1,857 34.39%
NP 7,910 7,002 5,961 5,050 6,420 5,670 5,411 28.83%
-
NP to SH 7,910 7,002 5,961 5,050 6,420 5,670 5,411 28.83%
-
Tax Rate 26.77% 26.63% 26.32% 26.80% 21.79% 25.44% 25.55% -
Total Cost 19,786 18,894 19,003 20,521 18,430 19,449 17,114 10.16%
-
Net Worth 396,960 387,580 343,432 336,666 333,655 326,592 320,242 15.40%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 9,995 - 7,972 - 8,053 - 7,177 24.73%
Div Payout % 126.36% - 133.74% - 125.45% - 132.65% -
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 396,960 387,580 343,432 336,666 333,655 326,592 320,242 15.40%
NOSH 298,417 298,405 245,308 230,593 230,107 226,800 220,857 22.24%
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 28.56% 27.04% 23.88% 19.75% 25.84% 22.57% 24.02% -
ROE 1.99% 1.81% 1.74% 1.50% 1.92% 1.74% 1.69% -
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 9.70 9.09 10.18 11.09 10.80 11.08 10.20 -3.29%
EPS 2.77 2.46 2.43 2.19 2.79 2.50 2.45 8.53%
DPS 3.50 0.00 3.25 0.00 3.50 0.00 3.25 5.06%
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 6.09 5.69 5.49 5.62 5.46 5.52 4.95 14.83%
EPS 1.74 1.54 1.31 1.11 1.41 1.25 1.19 28.85%
DPS 2.20 0.00 1.75 0.00 1.77 0.00 1.58 24.71%
NAPS 0.8728 0.8522 0.7551 0.7402 0.7336 0.7181 0.7041 15.41%
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 12.27 13.10 11.50 11.00 10.83 10.56 11.47 4.60%
P/EPS 42.96 48.43 48.15 55.71 41.94 46.80 47.76 -6.82%
EY 2.33 2.06 2.08 1.80 2.38 2.14 2.09 7.52%
DY 2.94 0.00 2.78 0.00 2.99 0.00 2.78 3.80%
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 11.96 12.66 11.79 10.46 11.02 10.38 11.37 3.43%
P/EPS 41.88 46.81 49.38 52.97 42.65 46.00 47.35 -7.86%
EY 2.39 2.14 2.03 1.89 2.34 2.17 2.11 8.67%
DY 3.02 0.00 2.71 0.00 2.94 0.00 2.80 5.17%
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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