[ELKDESA] QoQ Annualized Quarter Result on 30-Sep-2014 [#2]

Announcement Date
13-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -6.36%
YoY- 1.55%
View:
Show?
Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 56,056 57,615 57,502 57,546 55,552 48,391 46,677 13.02%
PBT 26,108 25,485 24,424 23,692 25,212 22,431 22,604 10.11%
Tax -6,412 -6,689 -6,229 -6,088 -6,412 -6,031 -5,797 6.97%
NP 19,696 18,796 18,194 17,604 18,800 16,400 16,806 11.19%
-
NP to SH 19,696 18,796 18,194 17,604 18,800 16,400 16,806 11.19%
-
Tax Rate 24.56% 26.25% 25.50% 25.70% 25.43% 26.89% 25.65% -
Total Cost 36,360 38,819 39,308 39,942 36,752 31,991 29,870 14.04%
-
Net Worth 254,948 259,944 254,925 250,056 254,999 167,500 163,814 34.40%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 9,373 - - - 9,375 - -
Div Payout % - 49.87% - - - 57.16% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 254,948 259,944 254,925 250,056 254,999 167,500 163,814 34.40%
NOSH 124,974 124,973 124,963 125,028 125,000 125,000 125,049 -0.04%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 35.14% 32.62% 31.64% 30.59% 33.84% 33.89% 36.01% -
ROE 7.73% 7.23% 7.14% 7.04% 7.37% 9.79% 10.26% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 44.85 46.10 46.02 46.03 44.44 38.71 37.33 13.05%
EPS 15.76 15.04 14.56 14.08 15.04 13.12 13.44 11.23%
DPS 0.00 7.50 0.00 0.00 0.00 7.50 0.00 -
NAPS 2.04 2.08 2.04 2.00 2.04 1.34 1.31 34.45%
Adjusted Per Share Value based on latest NOSH - 125,060
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 12.33 12.67 12.64 12.65 12.21 10.64 10.26 13.07%
EPS 4.33 4.13 4.00 3.87 4.13 3.61 3.70 11.08%
DPS 0.00 2.06 0.00 0.00 0.00 2.06 0.00 -
NAPS 0.5606 0.5715 0.5605 0.5498 0.5607 0.3683 0.3602 34.40%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.42 1.39 1.42 1.52 1.53 1.36 1.53 -
P/RPS 3.17 3.02 3.09 3.30 3.44 3.51 4.10 -15.79%
P/EPS 9.01 9.24 9.75 10.80 10.17 10.37 11.38 -14.45%
EY 11.10 10.82 10.25 9.26 9.83 9.65 8.78 16.96%
DY 0.00 5.40 0.00 0.00 0.00 5.51 0.00 -
P/NAPS 0.70 0.67 0.70 0.76 0.75 1.01 1.17 -29.06%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 21/05/15 12/02/15 13/11/14 20/08/14 21/05/14 13/02/14 -
Price 1.37 1.46 1.44 1.50 1.63 1.46 1.53 -
P/RPS 3.05 3.17 3.13 3.26 3.67 3.77 4.10 -17.94%
P/EPS 8.69 9.71 9.89 10.65 10.84 11.13 11.38 -16.49%
EY 11.50 10.30 10.11 9.39 9.23 8.99 8.78 19.77%
DY 0.00 5.14 0.00 0.00 0.00 5.14 0.00 -
P/NAPS 0.67 0.70 0.71 0.75 0.80 1.09 1.17 -31.11%

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