[ELKDESA] QoQ Annualized Quarter Result on 30-Jun-2016 [#1]

Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 17.1%
YoY- 11.7%
Quarter Report
View:
Show?
Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 94,489 92,852 89,040 87,976 64,167 61,692 58,490 37.63%
PBT 30,567 29,809 29,504 29,936 25,324 24,154 23,786 18.18%
Tax -7,566 -7,701 -7,682 -7,936 -6,536 -5,917 -5,872 18.39%
NP 23,001 22,108 21,822 22,000 18,788 18,237 17,914 18.11%
-
NP to SH 23,001 22,108 21,822 22,000 18,788 18,237 17,914 18.11%
-
Tax Rate 24.75% 25.83% 26.04% 26.51% 25.81% 24.50% 24.69% -
Total Cost 71,488 70,744 67,218 65,976 45,379 43,454 40,576 45.82%
-
Net Worth 312,865 303,003 292,980 286,956 268,817 251,172 262,125 12.50%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 14,564 9,118 13,133 - 9,861 5,915 - -
Div Payout % 63.32% 41.24% 60.19% - 52.49% 32.44% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 312,865 303,003 292,980 286,956 268,817 251,172 262,125 12.50%
NOSH 215,769 210,418 202,055 183,946 146,096 136,506 124,230 44.44%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 24.34% 23.81% 24.51% 25.01% 29.28% 29.56% 30.63% -
ROE 7.35% 7.30% 7.45% 7.67% 6.99% 7.26% 6.83% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 43.79 44.13 44.07 47.83 43.92 45.19 47.08 -4.71%
EPS 10.66 10.51 10.80 11.96 12.86 13.36 14.42 -18.22%
DPS 6.75 4.33 6.50 0.00 6.75 4.33 0.00 -
NAPS 1.45 1.44 1.45 1.56 1.84 1.84 2.11 -22.10%
Adjusted Per Share Value based on latest NOSH - 183,946
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 20.78 20.42 19.58 19.34 14.11 13.56 12.86 37.66%
EPS 5.06 4.86 4.80 4.84 4.13 4.01 3.94 18.13%
DPS 3.20 2.00 2.89 0.00 2.17 1.30 0.00 -
NAPS 0.6879 0.6662 0.6442 0.6309 0.5911 0.5523 0.5763 12.51%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.17 1.17 1.17 1.21 1.25 1.25 1.26 -
P/RPS 2.67 2.65 2.66 2.53 2.85 2.77 2.68 -0.24%
P/EPS 10.98 11.14 10.83 10.12 9.72 9.36 8.74 16.41%
EY 9.11 8.98 9.23 9.88 10.29 10.69 11.44 -14.07%
DY 5.77 3.70 5.56 0.00 5.40 3.47 0.00 -
P/NAPS 0.81 0.81 0.81 0.78 0.68 0.68 0.60 22.12%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 18/05/17 16/02/17 10/11/16 26/08/16 20/05/16 18/02/16 13/11/15 -
Price 1.19 1.15 1.16 1.21 1.25 1.30 1.26 -
P/RPS 2.72 2.61 2.63 2.53 2.85 2.88 2.68 0.99%
P/EPS 11.16 10.95 10.74 10.12 9.72 9.73 8.74 17.68%
EY 8.96 9.14 9.31 9.88 10.29 10.28 11.44 -15.01%
DY 5.67 3.77 5.60 0.00 5.40 3.33 0.00 -
P/NAPS 0.82 0.80 0.80 0.78 0.68 0.71 0.60 23.12%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment