[ELKDESA] YoY Cumulative Quarter Result on 31-Dec-2015 [#3]

Announcement Date
18-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 52.71%
YoY- 0.23%
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Cumulative Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 90,930 76,431 69,639 46,269 43,127 35,008 30,485 19.96%
PBT 32,387 24,534 22,357 18,116 18,318 16,953 15,076 13.58%
Tax -7,983 -6,520 -5,776 -4,438 -4,672 -4,348 -4,268 10.99%
NP 24,404 18,014 16,581 13,678 13,646 12,605 10,808 14.53%
-
NP to SH 24,404 18,014 16,581 13,678 13,646 12,605 10,808 14.53%
-
Tax Rate 24.65% 26.58% 25.84% 24.50% 25.50% 25.65% 28.31% -
Total Cost 66,526 58,417 53,058 32,591 29,481 22,403 19,677 22.49%
-
Net Worth 401,953 387,580 303,003 251,172 254,925 163,814 126,616 21.22%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 10,344 9,262 6,838 4,436 - - - -
Div Payout % 42.39% 51.42% 41.24% 32.44% - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 401,953 387,580 303,003 251,172 254,925 163,814 126,616 21.22%
NOSH 308,964 298,405 210,418 136,506 124,963 125,049 101,293 20.41%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 26.84% 23.57% 23.81% 29.56% 31.64% 36.01% 35.45% -
ROE 6.07% 4.65% 5.47% 5.45% 5.35% 7.69% 8.54% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 30.77 26.82 33.10 33.89 34.51 28.00 30.10 0.36%
EPS 8.35 7.10 7.88 10.02 10.92 10.08 10.67 -4.00%
DPS 3.50 3.25 3.25 3.25 0.00 0.00 0.00 -
NAPS 1.36 1.36 1.44 1.84 2.04 1.31 1.25 1.41%
Adjusted Per Share Value based on latest NOSH - 160,544
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 19.99 16.81 15.31 10.17 9.48 7.70 6.70 19.97%
EPS 5.37 3.96 3.65 3.01 3.00 2.77 2.38 14.51%
DPS 2.27 2.04 1.50 0.98 0.00 0.00 0.00 -
NAPS 0.8838 0.8522 0.6662 0.5523 0.5605 0.3602 0.2784 21.22%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.20 1.19 1.17 1.25 1.42 1.53 1.23 -
P/RPS 3.90 4.44 3.54 3.69 4.11 5.47 4.09 -0.78%
P/EPS 14.53 18.83 14.85 12.48 13.00 15.18 11.53 3.92%
EY 6.88 5.31 6.74 8.02 7.69 6.59 8.67 -3.77%
DY 2.92 2.73 2.78 2.60 0.00 0.00 0.00 -
P/NAPS 0.88 0.88 0.81 0.68 0.70 1.17 0.98 -1.77%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 21/02/19 22/02/18 16/02/17 18/02/16 12/02/15 13/02/14 25/02/13 -
Price 1.34 1.15 1.15 1.30 1.44 1.53 1.24 -
P/RPS 4.36 4.29 3.47 3.84 4.17 5.47 4.12 0.94%
P/EPS 16.23 18.19 14.59 12.97 13.19 15.18 11.62 5.72%
EY 6.16 5.50 6.85 7.71 7.58 6.59 8.60 -5.40%
DY 2.61 2.83 2.83 2.50 0.00 0.00 0.00 -
P/NAPS 0.99 0.85 0.80 0.71 0.71 1.17 0.99 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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