[ELKDESA] YoY Annualized Quarter Result on 30-Sep-2014 [#2]

Announcement Date
13-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -6.36%
YoY- 1.55%
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 101,070 89,040 58,490 57,546 45,364 40,892 37,600 17.89%
PBT 29,978 29,504 23,786 23,692 23,282 23,236 21,442 5.73%
Tax -7,954 -7,682 -5,872 -6,088 -5,946 -5,902 -5,406 6.64%
NP 22,024 21,822 17,914 17,604 17,336 17,334 16,036 5.42%
-
NP to SH 22,024 21,822 17,914 17,604 17,336 17,334 16,036 5.42%
-
Tax Rate 26.53% 26.04% 24.69% 25.70% 25.54% 25.40% 25.21% -
Total Cost 79,046 67,218 40,576 39,942 28,028 23,558 21,564 24.14%
-
Net Worth 333,696 292,980 262,125 250,056 160,101 126,029 0 -
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 15,493 13,133 - - - - - -
Div Payout % 70.35% 60.19% - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 333,696 292,980 262,125 250,056 160,101 126,029 0 -
NOSH 238,354 202,055 124,230 125,028 125,079 50,011 49,987 29.70%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 21.79% 24.51% 30.63% 30.59% 38.22% 42.39% 42.65% -
ROE 6.60% 7.45% 6.83% 7.04% 10.83% 13.75% 0.00% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 42.40 44.07 47.08 46.03 36.27 81.77 75.22 -9.10%
EPS 9.24 10.80 14.42 14.08 13.86 34.66 32.08 -18.71%
DPS 6.50 6.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.40 1.45 2.11 2.00 1.28 2.52 0.00 -
Adjusted Per Share Value based on latest NOSH - 125,060
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 22.22 19.58 12.86 12.65 9.97 8.99 8.27 17.88%
EPS 4.84 4.80 3.94 3.87 3.81 3.81 3.53 5.39%
DPS 3.41 2.89 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7337 0.6442 0.5763 0.5498 0.352 0.2771 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 - - -
Price 1.17 1.17 1.26 1.52 1.40 0.00 0.00 -
P/RPS 2.76 2.66 2.68 3.30 3.86 0.00 0.00 -
P/EPS 12.66 10.83 8.74 10.80 10.10 0.00 0.00 -
EY 7.90 9.23 11.44 9.26 9.90 0.00 0.00 -
DY 5.56 5.56 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.81 0.60 0.76 1.09 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 16/11/17 10/11/16 13/11/15 13/11/14 28/11/13 13/12/12 - -
Price 1.20 1.16 1.26 1.50 1.50 0.00 0.00 -
P/RPS 2.83 2.63 2.68 3.26 4.14 0.00 0.00 -
P/EPS 12.99 10.74 8.74 10.65 10.82 0.00 0.00 -
EY 7.70 9.31 11.44 9.39 9.24 0.00 0.00 -
DY 5.42 5.60 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.80 0.60 0.75 1.17 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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