[ELKDESA] YoY TTM 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- -0.36%
YoY- 14.62%
Quarter Report
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 113,409 100,504 79,441 58,086 54,483 43,194 40,249 18.83%
PBT 42,657 30,803 28,182 25,533 22,636 19,518 22,421 11.31%
Tax -11,054 -7,702 -7,441 -6,581 -6,101 -5,644 -5,828 11.25%
NP 31,603 23,101 20,741 18,952 16,535 13,874 16,593 11.33%
-
NP to SH 31,603 23,101 20,741 18,952 16,535 13,874 16,593 11.33%
-
Tax Rate 25.91% 25.00% 26.40% 25.77% 26.95% 28.92% 25.99% -
Total Cost 81,806 77,403 58,700 39,134 37,948 29,320 23,656 22.96%
-
Net Worth 405,100 343,432 320,242 261,096 250,121 159,860 99,973 26.25%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 20,269 16,026 18,541 9,376 9,362 8,131 - -
Div Payout % 64.14% 69.37% 89.40% 49.48% 56.62% 58.61% - -
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 405,100 343,432 320,242 261,096 250,121 159,860 99,973 26.25%
NOSH 306,890 245,308 220,857 123,742 125,060 124,890 49,986 35.29%
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 27.87% 22.99% 26.11% 32.63% 30.35% 32.12% 41.23% -
ROE 7.80% 6.73% 6.48% 7.26% 6.61% 8.68% 16.60% -
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 38.63 40.97 35.97 46.94 43.57 34.59 80.52 -11.51%
EPS 10.77 9.42 9.39 15.32 13.22 11.11 33.19 -17.09%
DPS 6.90 6.53 8.40 7.50 7.50 6.51 0.00 -
NAPS 1.38 1.40 1.45 2.11 2.00 1.28 2.00 -5.99%
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 24.94 22.10 17.47 12.77 11.98 9.50 8.85 18.83%
EPS 6.95 5.08 4.56 4.17 3.64 3.05 3.65 11.32%
DPS 4.46 3.52 4.08 2.06 2.06 1.79 0.00 -
NAPS 0.8907 0.7551 0.7041 0.5741 0.55 0.3515 0.2198 26.25%
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 3.08 2.86 3.25 2.68 3.49 4.05 0.00 -
P/EPS 11.05 12.42 12.46 8.23 11.50 12.60 0.00 -
EY 9.05 8.05 8.03 12.16 8.70 7.93 0.00 -
DY 5.80 5.58 7.18 5.95 4.93 4.65 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 - -
Price 1.18 1.20 1.16 1.26 1.50 1.50 0.00 -
P/RPS 3.05 2.93 3.22 2.68 3.44 4.34 0.00 -
P/EPS 10.96 12.74 12.35 8.23 11.35 13.50 0.00 -
EY 9.12 7.85 8.10 12.16 8.81 7.41 0.00 -
DY 5.85 5.44 7.24 5.95 5.00 4.34 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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