[ELKDESA] YoY Annualized Quarter Result on 31-Dec-2016 [#3]

Announcement Date
16-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 1.31%
YoY- 21.22%
Quarter Report
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Annualized Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 147,293 121,240 101,908 92,852 61,692 57,502 46,677 21.09%
PBT 51,150 43,182 32,712 29,809 24,154 24,424 22,604 14.57%
Tax -13,388 -10,644 -8,693 -7,701 -5,917 -6,229 -5,797 14.96%
NP 37,762 32,538 24,018 22,108 18,237 18,194 16,806 14.43%
-
NP to SH 37,762 32,538 24,018 22,108 18,237 18,194 16,806 14.43%
-
Tax Rate 26.17% 24.65% 26.57% 25.83% 24.50% 25.50% 25.65% -
Total Cost 109,530 88,701 77,889 70,744 43,454 39,308 29,870 24.16%
-
Net Worth 418,928 401,953 387,580 303,003 251,172 254,925 163,814 16.93%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 13,865 13,792 12,349 9,118 5,915 - - -
Div Payout % 36.72% 42.39% 51.42% 41.24% 32.44% - - -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 418,928 401,953 387,580 303,003 251,172 254,925 163,814 16.93%
NOSH 297,146 308,964 298,405 210,418 136,506 124,963 125,049 15.51%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 25.64% 26.84% 23.57% 23.81% 29.56% 31.64% 36.01% -
ROE 9.01% 8.10% 6.20% 7.30% 7.26% 7.14% 10.26% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 49.57 41.02 35.76 44.13 45.19 46.02 37.33 4.83%
EPS 12.72 11.13 9.47 10.51 13.36 14.56 13.44 -0.91%
DPS 4.67 4.67 4.33 4.33 4.33 0.00 0.00 -
NAPS 1.41 1.36 1.36 1.44 1.84 2.04 1.31 1.23%
Adjusted Per Share Value based on latest NOSH - 226,800
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 32.39 26.66 22.41 20.42 13.56 12.64 10.26 21.10%
EPS 8.30 7.15 5.28 4.86 4.01 4.00 3.70 14.40%
DPS 3.05 3.03 2.72 2.00 1.30 0.00 0.00 -
NAPS 0.9211 0.8838 0.8522 0.6662 0.5523 0.5605 0.3602 16.93%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 1.65 1.20 1.19 1.17 1.25 1.42 1.53 -
P/RPS 3.33 2.93 3.33 2.65 2.77 3.09 4.10 -3.40%
P/EPS 12.98 10.90 14.12 11.14 9.36 9.75 11.38 2.21%
EY 7.70 9.17 7.08 8.98 10.69 10.25 8.78 -2.16%
DY 2.83 3.89 3.64 3.70 3.47 0.00 0.00 -
P/NAPS 1.17 0.88 0.88 0.81 0.68 0.70 1.17 0.00%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 18/02/20 21/02/19 22/02/18 16/02/17 18/02/16 12/02/15 13/02/14 -
Price 1.67 1.34 1.15 1.15 1.30 1.44 1.53 -
P/RPS 3.37 3.27 3.22 2.61 2.88 3.13 4.10 -3.21%
P/EPS 13.14 12.17 13.64 10.95 9.73 9.89 11.38 2.42%
EY 7.61 8.22 7.33 9.14 10.28 10.11 8.78 -2.35%
DY 2.79 3.48 3.77 3.77 3.33 0.00 0.00 -
P/NAPS 1.18 0.99 0.85 0.80 0.71 0.71 1.17 0.14%

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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