[ELKDESA] QoQ TTM Result on 31-Mar-2018 [#4]

Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Mar-2018 [#4]
Profit Trend
QoQ- 6.1%
YoY- 12.7%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 118,627 113,409 107,378 104,127 101,281 100,504 98,065 13.49%
PBT 43,188 42,657 39,157 35,335 32,742 30,803 29,981 27.46%
Tax -10,874 -11,054 -10,213 -9,412 -8,309 -7,702 -7,430 28.81%
NP 32,314 31,603 28,944 25,923 24,433 23,101 22,551 27.01%
-
NP to SH 32,314 31,603 28,944 25,923 24,433 23,101 22,551 27.01%
-
Tax Rate 25.18% 25.91% 26.08% 26.64% 25.38% 25.00% 24.78% -
Total Cost 86,313 81,806 78,434 78,204 76,848 77,403 75,514 9.29%
-
Net Worth 401,953 405,100 400,122 396,960 387,580 343,432 336,666 12.50%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 20,269 20,269 17,967 17,967 16,026 16,026 15,231 20.92%
Div Payout % 62.73% 64.14% 62.08% 69.31% 65.59% 69.37% 67.54% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 401,953 405,100 400,122 396,960 387,580 343,432 336,666 12.50%
NOSH 308,964 306,890 305,486 298,417 298,405 245,308 230,593 21.47%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 27.24% 27.87% 26.96% 24.90% 24.12% 22.99% 23.00% -
ROE 8.04% 7.80% 7.23% 6.53% 6.30% 6.73% 6.70% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 40.14 38.63 37.30 36.46 35.54 40.97 42.53 -3.77%
EPS 10.93 10.77 10.05 9.08 8.57 9.42 9.78 7.67%
DPS 6.86 6.90 6.24 6.29 5.62 6.53 6.61 2.49%
NAPS 1.36 1.38 1.39 1.39 1.36 1.40 1.46 -4.60%
Adjusted Per Share Value based on latest NOSH - 298,417
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 26.08 24.94 23.61 22.89 22.27 22.10 21.56 13.48%
EPS 7.10 6.95 6.36 5.70 5.37 5.08 4.96 26.93%
DPS 4.46 4.46 3.95 3.95 3.52 3.52 3.35 20.95%
NAPS 0.8838 0.8907 0.8798 0.8728 0.8522 0.7551 0.7402 12.51%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.20 1.19 1.16 1.19 1.19 1.17 1.22 -
P/RPS 2.99 3.08 3.11 3.26 3.35 2.86 2.87 2.76%
P/EPS 10.98 11.05 11.54 13.11 13.88 12.42 12.48 -8.16%
EY 9.11 9.05 8.67 7.63 7.20 8.05 8.02 8.84%
DY 5.72 5.80 5.38 5.29 4.73 5.58 5.41 3.77%
P/NAPS 0.88 0.86 0.83 0.86 0.88 0.84 0.84 3.14%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 21/02/19 13/11/18 16/08/18 24/05/18 22/02/18 16/11/17 18/08/17 -
Price 1.34 1.18 1.19 1.16 1.15 1.20 1.16 -
P/RPS 3.34 3.05 3.19 3.18 3.24 2.93 2.73 14.34%
P/EPS 12.26 10.96 11.83 12.78 13.41 12.74 11.86 2.22%
EY 8.16 9.12 8.45 7.83 7.46 7.85 8.43 -2.14%
DY 5.12 5.85 5.25 5.42 4.89 5.44 5.69 -6.77%
P/NAPS 0.99 0.86 0.86 0.83 0.85 0.86 0.79 16.18%

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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