[ELKDESA] YoY 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- 4.79%
YoY- 20.13%
Quarter Report
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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 38,654 31,114 25,896 25,119 17,024 14,354 12,326 20.97%
PBT 13,251 10,075 9,544 7,605 6,223 6,473 5,312 16.44%
Tax -3,819 -2,362 -2,542 -1,935 -1,503 -1,630 -1,374 18.56%
NP 9,432 7,713 7,002 5,670 4,720 4,843 3,938 15.66%
-
NP to SH 9,432 7,713 7,002 5,670 4,720 4,843 3,938 15.66%
-
Tax Rate 28.82% 23.44% 26.63% 25.44% 24.15% 25.18% 25.87% -
Total Cost 29,222 23,401 18,894 19,449 12,304 9,511 8,388 23.11%
-
Net Worth 418,928 401,953 387,580 326,592 295,401 255,289 163,770 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 - - - - 5,217 - - -
Div Payout % - - - - 110.54% - - -
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 418,928 401,953 387,580 326,592 295,401 255,289 163,770 16.93%
NOSH 297,146 308,964 298,405 226,800 160,544 125,142 125,015 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 24.40% 24.79% 27.04% 22.57% 27.73% 33.74% 31.95% -
ROE 2.25% 1.92% 1.81% 1.74% 1.60% 1.90% 2.40% -
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 13.01 10.53 9.09 11.08 10.60 11.47 9.86 4.72%
EPS 3.17 2.61 2.46 2.50 2.94 3.87 3.15 0.10%
DPS 0.00 0.00 0.00 0.00 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 8.50 6.84 5.69 5.52 3.74 3.16 2.71 20.97%
EPS 2.07 1.70 1.54 1.25 1.04 1.06 0.87 15.53%
DPS 0.00 0.00 0.00 0.00 1.15 0.00 0.00 -
NAPS 0.9211 0.8838 0.8522 0.7181 0.6495 0.5613 0.3601 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 12.68 11.40 13.10 10.56 11.79 12.38 15.52 -3.31%
P/EPS 51.98 45.98 48.43 46.80 42.52 36.69 48.57 1.13%
EY 1.92 2.17 2.06 2.14 2.35 2.73 2.06 -1.16%
DY 0.00 0.00 0.00 0.00 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 12.84 12.73 12.66 10.38 12.26 12.55 15.52 -3.10%
P/EPS 52.61 51.35 46.81 46.00 44.22 37.21 48.57 1.33%
EY 1.90 1.95 2.14 2.17 2.26 2.69 2.06 -1.33%
DY 0.00 0.00 0.00 0.00 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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