[ELKDESA] YoY Annualized Quarter Result on 30-Sep-2015 [#2]

Announcement Date
13-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -9.05%
YoY- 1.76%
Quarter Report
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 119,632 101,070 89,040 58,490 57,546 45,364 40,892 19.58%
PBT 44,622 29,978 29,504 23,786 23,692 23,282 23,236 11.48%
Tax -11,240 -7,954 -7,682 -5,872 -6,088 -5,946 -5,902 11.32%
NP 33,382 22,024 21,822 17,914 17,604 17,336 17,334 11.53%
-
NP to SH 33,382 22,024 21,822 17,914 17,604 17,336 17,334 11.53%
-
Tax Rate 25.19% 26.53% 26.04% 24.69% 25.70% 25.54% 25.40% -
Total Cost 86,250 79,046 67,218 40,576 39,942 28,028 23,558 24.13%
-
Net Worth 405,100 333,696 292,980 262,125 250,056 160,101 126,029 21.47%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 20,548 15,493 13,133 - - - - -
Div Payout % 61.56% 70.35% 60.19% - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 405,100 333,696 292,980 262,125 250,056 160,101 126,029 21.47%
NOSH 306,890 238,354 202,055 124,230 125,028 125,079 50,011 35.28%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 27.90% 21.79% 24.51% 30.63% 30.59% 38.22% 42.39% -
ROE 8.24% 6.60% 7.45% 6.83% 7.04% 10.83% 13.75% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 40.75 42.40 44.07 47.08 46.03 36.27 81.77 -10.95%
EPS 11.48 9.24 10.80 14.42 14.08 13.86 34.66 -16.81%
DPS 7.00 6.50 6.50 0.00 0.00 0.00 0.00 -
NAPS 1.38 1.40 1.45 2.11 2.00 1.28 2.52 -9.54%
Adjusted Per Share Value based on latest NOSH - 123,742
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 26.30 22.22 19.58 12.86 12.65 9.97 8.99 19.58%
EPS 7.34 4.84 4.80 3.94 3.87 3.81 3.81 11.54%
DPS 4.52 3.41 2.89 0.00 0.00 0.00 0.00 -
NAPS 0.8907 0.7337 0.6442 0.5763 0.5498 0.352 0.2771 21.47%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 - -
Price 1.19 1.17 1.17 1.26 1.52 1.40 0.00 -
P/RPS 2.92 2.76 2.66 2.68 3.30 3.86 0.00 -
P/EPS 10.46 12.66 10.83 8.74 10.80 10.10 0.00 -
EY 9.56 7.90 9.23 11.44 9.26 9.90 0.00 -
DY 5.88 5.56 5.56 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.84 0.81 0.60 0.76 1.09 0.00 -
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 13/11/18 16/11/17 10/11/16 13/11/15 13/11/14 28/11/13 13/12/12 -
Price 1.18 1.20 1.16 1.26 1.50 1.50 0.00 -
P/RPS 2.90 2.83 2.63 2.68 3.26 4.14 0.00 -
P/EPS 10.38 12.99 10.74 8.74 10.65 10.82 0.00 -
EY 9.64 7.70 9.31 11.44 9.39 9.24 0.00 -
DY 5.93 5.42 5.60 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.86 0.80 0.60 0.75 1.17 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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