[ELKDESA] YoY Annualized Quarter Result on 31-Dec-2019 [#3]

Announcement Date
18-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- -0.05%
YoY- 16.05%
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Annualized Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 153,262 123,912 140,000 147,293 121,240 101,908 92,852 8.70%
PBT 71,137 36,484 37,974 51,150 43,182 32,712 29,809 15.59%
Tax -17,480 -9,501 -9,812 -13,388 -10,644 -8,693 -7,701 14.63%
NP 53,657 26,982 28,162 37,762 32,538 24,018 22,108 15.91%
-
NP to SH 53,657 26,982 28,162 37,762 32,538 24,018 22,108 15.91%
-
Tax Rate 24.57% 26.04% 25.84% 26.17% 24.65% 26.57% 25.83% -
Total Cost 99,605 96,929 111,837 109,530 88,701 77,889 70,744 5.86%
-
Net Worth 463,906 443,409 427,959 418,928 401,953 387,580 303,003 7.35%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 18,192 7,935 9,906 13,865 13,792 12,349 9,118 12.19%
Div Payout % 33.90% 29.41% 35.18% 36.72% 42.39% 51.42% 41.24% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 463,906 443,409 427,959 418,928 401,953 387,580 303,003 7.35%
NOSH 303,207 297,595 297,211 297,146 308,964 298,405 210,418 6.27%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 35.01% 21.78% 20.12% 25.64% 26.84% 23.57% 23.81% -
ROE 11.57% 6.09% 6.58% 9.01% 8.10% 6.20% 7.30% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 50.55 41.64 47.11 49.57 41.02 35.76 44.13 2.28%
EPS 17.72 9.07 9.48 12.72 11.13 9.47 10.51 9.09%
DPS 6.00 2.67 3.33 4.67 4.67 4.33 4.33 5.58%
NAPS 1.53 1.49 1.44 1.41 1.36 1.36 1.44 1.01%
Adjusted Per Share Value based on latest NOSH - 297,146
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 33.70 27.24 30.78 32.39 26.66 22.41 20.42 8.70%
EPS 11.80 5.93 6.19 8.30 7.15 5.28 4.86 15.92%
DPS 4.00 1.74 2.18 3.05 3.03 2.72 2.00 12.24%
NAPS 1.02 0.9749 0.941 0.9211 0.8838 0.8522 0.6662 7.35%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 1.59 1.32 1.45 1.65 1.20 1.19 1.17 -
P/RPS 3.15 3.17 3.08 3.33 2.93 3.33 2.65 2.92%
P/EPS 8.98 14.56 15.30 12.98 10.90 14.12 11.14 -3.52%
EY 11.13 6.87 6.54 7.70 9.17 7.08 8.98 3.64%
DY 3.77 2.02 2.30 2.83 3.89 3.64 3.70 0.31%
P/NAPS 1.04 0.89 1.01 1.17 0.88 0.88 0.81 4.25%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 16/02/23 18/02/22 18/02/21 18/02/20 21/02/19 22/02/18 16/02/17 -
Price 1.70 1.32 1.42 1.67 1.34 1.15 1.15 -
P/RPS 3.36 3.17 3.01 3.37 3.27 3.22 2.61 4.29%
P/EPS 9.61 14.56 14.98 13.14 12.17 13.64 10.95 -2.15%
EY 10.41 6.87 6.67 7.61 8.22 7.33 9.14 2.19%
DY 3.53 2.02 2.35 2.79 3.48 3.77 3.77 -1.08%
P/NAPS 1.11 0.89 0.99 1.18 0.99 0.85 0.80 5.60%

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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