[ELKDESA] YoY Cumulative 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- 51.97%
YoY- 21.22%
Quarter Report
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Cumulative Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 110,470 90,930 76,431 69,639 46,269 43,127 35,008 21.09%
PBT 38,363 32,387 24,534 22,357 18,116 18,318 16,953 14.57%
Tax -10,041 -7,983 -6,520 -5,776 -4,438 -4,672 -4,348 14.96%
NP 28,322 24,404 18,014 16,581 13,678 13,646 12,605 14.43%
-
NP to SH 28,322 24,404 18,014 16,581 13,678 13,646 12,605 14.43%
-
Tax Rate 26.17% 24.65% 26.58% 25.84% 24.50% 25.50% 25.65% -
Total Cost 82,148 66,526 58,417 53,058 32,591 29,481 22,403 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 10,398 10,344 9,262 6,838 4,436 - - -
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 6.76% 6.07% 4.65% 5.47% 5.45% 5.35% 7.69% -
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 37.18 30.77 26.82 33.10 33.89 34.51 28.00 4.83%
EPS 9.54 8.35 7.10 7.88 10.02 10.92 10.08 -0.91%
DPS 3.50 3.50 3.25 3.25 3.25 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 24.29 19.99 16.81 15.31 10.17 9.48 7.70 21.09%
EPS 6.23 5.37 3.96 3.65 3.01 3.00 2.77 14.45%
DPS 2.29 2.27 2.04 1.50 0.98 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 4.44 3.90 4.44 3.54 3.69 4.11 5.47 -3.41%
P/EPS 17.31 14.53 18.83 14.85 12.48 13.00 15.18 2.21%
EY 5.78 6.88 5.31 6.74 8.02 7.69 6.59 -2.16%
DY 2.12 2.92 2.73 2.78 2.60 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 4.49 4.36 4.29 3.47 3.84 4.17 5.47 -3.23%
P/EPS 17.52 16.23 18.19 14.59 12.97 13.19 15.18 2.41%
EY 5.71 6.16 5.50 6.85 7.71 7.58 6.59 -2.35%
DY 2.10 2.61 2.83 2.83 2.50 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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