[ELKDESA] QoQ Quarter Result on 30-Sep-2017 [#2]

Announcement Date
16-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- 18.04%
YoY- 10.16%
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 28,822 27,696 25,896 24,964 25,571 24,850 25,119 9.62%
PBT 10,721 10,802 9,544 8,090 6,899 8,209 7,605 25.80%
Tax -2,650 -2,892 -2,542 -2,129 -1,849 -1,789 -1,935 23.39%
NP 8,071 7,910 7,002 5,961 5,050 6,420 5,670 26.62%
-
NP to SH 8,071 7,910 7,002 5,961 5,050 6,420 5,670 26.62%
-
Tax Rate 24.72% 26.77% 26.63% 26.32% 26.80% 21.79% 25.44% -
Total Cost 20,751 19,786 18,894 19,003 20,521 18,430 19,449 4.42%
-
Net Worth 400,122 396,960 387,580 343,432 336,666 333,655 326,592 14.53%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - 9,995 - 7,972 - 8,053 - -
Div Payout % - 126.36% - 133.74% - 125.45% - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 400,122 396,960 387,580 343,432 336,666 333,655 326,592 14.53%
NOSH 305,486 298,417 298,405 245,308 230,593 230,107 226,800 22.03%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 28.00% 28.56% 27.04% 23.88% 19.75% 25.84% 22.57% -
ROE 2.02% 1.99% 1.81% 1.74% 1.50% 1.92% 1.74% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 10.01 9.70 9.09 10.18 11.09 10.80 11.08 -6.56%
EPS 2.80 2.77 2.46 2.43 2.19 2.79 2.50 7.87%
DPS 0.00 3.50 0.00 3.25 0.00 3.50 0.00 -
NAPS 1.39 1.39 1.36 1.40 1.46 1.45 1.44 -2.33%
Adjusted Per Share Value based on latest NOSH - 245,308
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 6.34 6.09 5.69 5.49 5.62 5.46 5.52 9.70%
EPS 1.77 1.74 1.54 1.31 1.11 1.41 1.25 26.17%
DPS 0.00 2.20 0.00 1.75 0.00 1.77 0.00 -
NAPS 0.8798 0.8728 0.8522 0.7551 0.7402 0.7336 0.7181 14.54%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.16 1.19 1.19 1.17 1.22 1.17 1.17 -
P/RPS 11.59 12.27 13.10 11.50 11.00 10.83 10.56 6.41%
P/EPS 41.37 42.96 48.43 48.15 55.71 41.94 46.80 -7.91%
EY 2.42 2.33 2.06 2.08 1.80 2.38 2.14 8.56%
DY 0.00 2.94 0.00 2.78 0.00 2.99 0.00 -
P/NAPS 0.83 0.86 0.88 0.84 0.84 0.81 0.81 1.64%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 16/08/18 24/05/18 22/02/18 16/11/17 18/08/17 18/05/17 16/02/17 -
Price 1.19 1.16 1.15 1.20 1.16 1.19 1.15 -
P/RPS 11.89 11.96 12.66 11.79 10.46 11.02 10.38 9.50%
P/EPS 42.44 41.88 46.81 49.38 52.97 42.65 46.00 -5.24%
EY 2.36 2.39 2.14 2.03 1.89 2.34 2.17 5.77%
DY 0.00 3.02 0.00 2.71 0.00 2.94 0.00 -
P/NAPS 0.86 0.83 0.85 0.86 0.79 0.82 0.80 4.95%

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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