[ELKDESA] QoQ TTM 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- 5.77%
YoY- 12.64%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 113,409 107,378 104,127 101,281 100,504 98,065 94,488 12.92%
PBT 42,657 39,157 35,335 32,742 30,803 29,981 30,566 24.85%
Tax -11,054 -10,213 -9,412 -8,309 -7,702 -7,430 -7,565 28.73%
NP 31,603 28,944 25,923 24,433 23,101 22,551 23,001 23.56%
-
NP to SH 31,603 28,944 25,923 24,433 23,101 22,551 23,001 23.56%
-
Tax Rate 25.91% 26.08% 26.64% 25.38% 25.00% 24.78% 24.75% -
Total Cost 81,806 78,434 78,204 76,848 77,403 75,514 71,487 9.39%
-
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 20,269 17,967 17,967 16,026 16,026 15,231 15,231 20.96%
Div Payout % 64.14% 62.08% 69.31% 65.59% 69.37% 67.54% 66.22% -
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 27.87% 26.96% 24.90% 24.12% 22.99% 23.00% 24.34% -
ROE 7.80% 7.23% 6.53% 6.30% 6.73% 6.70% 6.89% -
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 38.63 37.30 36.46 35.54 40.97 42.53 41.06 -3.98%
EPS 10.77 10.05 9.08 8.57 9.42 9.78 10.00 5.06%
DPS 6.90 6.24 6.29 5.62 6.53 6.61 6.62 2.79%
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 24.94 23.61 22.89 22.27 22.10 21.56 20.78 12.92%
EPS 6.95 6.36 5.70 5.37 5.08 4.96 5.06 23.53%
DPS 4.46 3.95 3.95 3.52 3.52 3.35 3.35 20.99%
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 3.08 3.11 3.26 3.35 2.86 2.87 2.85 5.30%
P/EPS 11.05 11.54 13.11 13.88 12.42 12.48 11.70 -3.73%
EY 9.05 8.67 7.63 7.20 8.05 8.02 8.54 3.93%
DY 5.80 5.38 5.29 4.73 5.58 5.41 5.66 1.64%
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 3.05 3.19 3.18 3.24 2.93 2.73 2.90 3.41%
P/EPS 10.96 11.83 12.78 13.41 12.74 11.86 11.91 -5.38%
EY 9.12 8.45 7.83 7.46 7.85 8.43 8.40 5.63%
DY 5.85 5.25 5.42 4.89 5.44 5.69 5.56 3.44%
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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