[ELKDESA] QoQ Quarter Result on 31-Dec-2017 [#3]

Announcement Date
22-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- 17.46%
YoY- 23.49%
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Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 30,995 28,822 27,696 25,896 24,964 25,571 24,850 15.85%
PBT 11,590 10,721 10,802 9,544 8,090 6,899 8,209 25.82%
Tax -2,970 -2,650 -2,892 -2,542 -2,129 -1,849 -1,789 40.16%
NP 8,620 8,071 7,910 7,002 5,961 5,050 6,420 21.68%
-
NP to SH 8,620 8,071 7,910 7,002 5,961 5,050 6,420 21.68%
-
Tax Rate 25.63% 24.72% 26.77% 26.63% 26.32% 26.80% 21.79% -
Total Cost 22,375 20,751 19,786 18,894 19,003 20,521 18,430 13.79%
-
Net Worth 405,100 400,122 396,960 387,580 343,432 336,666 333,655 13.79%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 10,274 - 9,995 - 7,972 - 8,053 17.61%
Div Payout % 119.19% - 126.36% - 133.74% - 125.45% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 405,100 400,122 396,960 387,580 343,432 336,666 333,655 13.79%
NOSH 306,890 305,486 298,417 298,405 245,308 230,593 230,107 21.14%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 27.81% 28.00% 28.56% 27.04% 23.88% 19.75% 25.84% -
ROE 2.13% 2.02% 1.99% 1.81% 1.74% 1.50% 1.92% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 10.56 10.01 9.70 9.09 10.18 11.09 10.80 -1.48%
EPS 2.94 2.80 2.77 2.46 2.43 2.19 2.79 3.54%
DPS 3.50 0.00 3.50 0.00 3.25 0.00 3.50 0.00%
NAPS 1.38 1.39 1.39 1.36 1.40 1.46 1.45 -3.24%
Adjusted Per Share Value based on latest NOSH - 298,405
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 6.81 6.34 6.09 5.69 5.49 5.62 5.46 15.85%
EPS 1.90 1.77 1.74 1.54 1.31 1.11 1.41 21.97%
DPS 2.26 0.00 2.20 0.00 1.75 0.00 1.77 17.67%
NAPS 0.8907 0.8798 0.8728 0.8522 0.7551 0.7402 0.7336 13.79%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.19 1.16 1.19 1.19 1.17 1.22 1.17 -
P/RPS 11.27 11.59 12.27 13.10 11.50 11.00 10.83 2.68%
P/EPS 40.53 41.37 42.96 48.43 48.15 55.71 41.94 -2.25%
EY 2.47 2.42 2.33 2.06 2.08 1.80 2.38 2.50%
DY 2.94 0.00 2.94 0.00 2.78 0.00 2.99 -1.11%
P/NAPS 0.86 0.83 0.86 0.88 0.84 0.84 0.81 4.07%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 13/11/18 16/08/18 24/05/18 22/02/18 16/11/17 18/08/17 18/05/17 -
Price 1.18 1.19 1.16 1.15 1.20 1.16 1.19 -
P/RPS 11.18 11.89 11.96 12.66 11.79 10.46 11.02 0.96%
P/EPS 40.18 42.44 41.88 46.81 49.38 52.97 42.65 -3.89%
EY 2.49 2.36 2.39 2.14 2.03 1.89 2.34 4.22%
DY 2.97 0.00 3.02 0.00 2.71 0.00 2.94 0.67%
P/NAPS 0.86 0.86 0.83 0.85 0.86 0.79 0.82 3.22%

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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