[ELKDESA] YoY Cumulative 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- 81.9%
YoY- 1.76%
Quarter Report
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 59,816 50,535 44,520 29,245 28,773 22,682 20,446 19.58%
PBT 22,311 14,989 14,752 11,893 11,846 11,641 11,618 11.48%
Tax -5,620 -3,977 -3,841 -2,936 -3,044 -2,973 -2,951 11.32%
NP 16,691 11,012 10,911 8,957 8,802 8,668 8,667 11.53%
-
NP to SH 16,691 11,012 10,911 8,957 8,802 8,668 8,667 11.53%
-
Tax Rate 25.19% 26.53% 26.04% 24.69% 25.70% 25.54% 25.40% -
Total Cost 43,125 39,523 33,609 20,288 19,971 14,014 11,779 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 10,274 7,746 6,566 - - - - -
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 4.12% 3.30% 3.72% 3.42% 3.52% 5.41% 6.88% -
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 20.38 21.20 22.03 23.54 23.01 18.13 40.88 -10.94%
EPS 5.74 4.62 5.40 7.21 7.04 6.93 17.33 -16.81%
DPS 3.50 3.25 3.25 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 13.15 11.11 9.79 6.43 6.33 4.99 4.50 19.55%
EPS 3.67 2.42 2.40 1.97 1.94 1.91 1.91 11.49%
DPS 2.26 1.70 1.44 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 5.84 5.52 5.31 5.35 6.60 7.72 0.00 -
P/EPS 20.93 25.32 21.67 17.48 21.59 20.20 0.00 -
EY 4.78 3.95 4.62 5.72 4.63 4.95 0.00 -
DY 2.94 2.78 2.78 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 5.79 5.66 5.26 5.35 6.52 8.27 0.00 -
P/EPS 20.75 25.97 21.48 17.48 21.31 21.65 0.00 -
EY 4.82 3.85 4.66 5.72 4.69 4.62 0.00 -
DY 2.97 2.71 2.80 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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