[ELKDESA] QoQ Annualized Quarter Result on 30-Jun-2013 [#1]

Announcement Date
27-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Jun-2013 [#1]
Profit Trend
QoQ- 34.33%
YoY- -3.5%
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 48,391 46,677 45,364 43,276 40,958 40,646 40,892 11.89%
PBT 22,431 22,604 23,282 24,920 19,495 20,101 23,236 -2.32%
Tax -6,031 -5,797 -5,946 -6,284 -5,622 -5,690 -5,902 1.45%
NP 16,400 16,806 17,336 18,636 13,873 14,410 17,334 -3.62%
-
NP to SH 16,400 16,806 17,336 18,636 13,873 14,410 17,334 -3.62%
-
Tax Rate 26.89% 25.65% 25.54% 25.22% 28.84% 28.31% 25.40% -
Total Cost 31,991 29,870 28,028 24,640 27,085 26,236 23,558 22.65%
-
Net Worth 167,500 163,814 160,101 163,627 136,051 126,616 126,029 20.90%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 9,375 - - - 6,963 - - -
Div Payout % 57.16% - - - 50.19% - - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 167,500 163,814 160,101 163,627 136,051 126,616 126,029 20.90%
NOSH 125,000 125,049 125,079 124,906 107,127 101,293 50,011 84.27%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 33.89% 36.01% 38.22% 43.06% 33.87% 35.45% 42.39% -
ROE 9.79% 10.26% 10.83% 11.39% 10.20% 11.38% 13.75% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 38.71 37.33 36.27 34.65 38.23 40.13 81.77 -39.28%
EPS 13.12 13.44 13.86 14.92 12.95 14.23 34.66 -47.70%
DPS 7.50 0.00 0.00 0.00 6.50 0.00 0.00 -
NAPS 1.34 1.31 1.28 1.31 1.27 1.25 2.52 -34.39%
Adjusted Per Share Value based on latest NOSH - 124,906
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 10.64 10.26 9.97 9.52 9.01 8.94 8.99 11.90%
EPS 3.61 3.70 3.81 4.10 3.05 3.17 3.81 -3.53%
DPS 2.06 0.00 0.00 0.00 1.53 0.00 0.00 -
NAPS 0.3683 0.3602 0.352 0.3598 0.2991 0.2784 0.2771 20.90%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 - -
Price 1.36 1.53 1.40 1.34 1.27 1.23 0.00 -
P/RPS 3.51 4.10 3.86 3.87 3.32 3.07 0.00 -
P/EPS 10.37 11.38 10.10 8.98 9.81 8.65 0.00 -
EY 9.65 8.78 9.90 11.13 10.20 11.57 0.00 -
DY 5.51 0.00 0.00 0.00 5.12 0.00 0.00 -
P/NAPS 1.01 1.17 1.09 1.02 1.00 0.98 0.00 -
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 21/05/14 13/02/14 28/11/13 27/08/13 29/05/13 25/02/13 13/12/12 -
Price 1.46 1.53 1.50 1.39 1.35 1.24 0.00 -
P/RPS 3.77 4.10 4.14 4.01 3.53 3.09 0.00 -
P/EPS 11.13 11.38 10.82 9.32 10.42 8.72 0.00 -
EY 8.99 8.78 9.24 10.73 9.59 11.47 0.00 -
DY 5.14 0.00 0.00 0.00 4.81 0.00 0.00 -
P/NAPS 1.09 1.17 1.17 1.06 1.06 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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