[ELKDESA] QoQ TTM Result on 31-Mar-2013 [#4]

Announcement Date
29-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Mar-2013 [#4]
Profit Trend
QoQ- -9.03%
YoY--%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 45,481 43,194 41,508 40,957 40,581 40,249 39,562 9.71%
PBT 21,373 19,518 19,281 19,496 21,208 22,421 22,299 -2.78%
Tax -5,702 -5,644 -5,577 -5,623 -5,958 -5,828 -5,785 -0.95%
NP 15,671 13,874 13,704 13,873 15,250 16,593 16,514 -3.42%
-
NP to SH 15,671 13,874 13,704 13,873 15,250 16,593 16,514 -3.42%
-
Tax Rate 26.68% 28.92% 28.92% 28.84% 28.09% 25.99% 25.94% -
Total Cost 29,810 29,320 27,804 27,084 25,331 23,656 23,048 18.65%
-
Net Worth 163,770 159,860 163,627 158,879 129,915 99,973 0 -
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 8,131 8,131 8,131 8,131 - - - -
Div Payout % 51.89% 58.61% 59.34% 58.61% - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 163,770 159,860 163,627 158,879 129,915 99,973 0 -
NOSH 125,015 124,890 124,906 125,102 103,932 49,986 99,958 16.03%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 34.46% 32.12% 33.02% 33.87% 37.58% 41.23% 41.74% -
ROE 9.57% 8.68% 8.38% 8.73% 11.74% 16.60% 0.00% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 36.38 34.59 33.23 32.74 39.05 80.52 39.58 -5.45%
EPS 12.54 11.11 10.97 11.09 14.67 33.19 16.52 -16.74%
DPS 6.50 6.51 6.51 6.50 0.00 0.00 0.00 -
NAPS 1.31 1.28 1.31 1.27 1.25 2.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 125,102
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 10.00 9.50 9.13 9.01 8.92 8.85 8.70 9.70%
EPS 3.45 3.05 3.01 3.05 3.35 3.65 3.63 -3.32%
DPS 1.79 1.79 1.79 1.79 0.00 0.00 0.00 -
NAPS 0.3601 0.3515 0.3598 0.3493 0.2856 0.2198 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 - - -
Price 1.53 1.40 1.34 1.27 1.23 0.00 0.00 -
P/RPS 4.21 4.05 4.03 3.88 3.15 0.00 0.00 -
P/EPS 12.21 12.60 12.21 11.45 8.38 0.00 0.00 -
EY 8.19 7.93 8.19 8.73 11.93 0.00 0.00 -
DY 4.25 4.65 4.86 5.12 0.00 0.00 0.00 -
P/NAPS 1.17 1.09 1.02 1.00 0.98 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 13/02/14 28/11/13 27/08/13 - - - - -
Price 1.53 1.50 1.39 0.00 0.00 0.00 0.00 -
P/RPS 4.21 4.34 4.18 0.00 0.00 0.00 0.00 -
P/EPS 12.21 13.50 12.67 0.00 0.00 0.00 0.00 -
EY 8.19 7.41 7.89 0.00 0.00 0.00 0.00 -
DY 4.25 4.34 4.68 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.17 1.06 0.00 0.00 0.00 0.00 -

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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