[ELKDESA] QoQ Annualized Quarter Result on 30-Sep-2016 [#2]

Announcement Date
10-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- -0.81%
YoY- 21.82%
Quarter Report
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 102,284 94,489 92,852 89,040 87,976 64,167 61,692 40.12%
PBT 27,596 30,567 29,809 29,504 29,936 25,324 24,154 9.29%
Tax -7,396 -7,566 -7,701 -7,682 -7,936 -6,536 -5,917 16.05%
NP 20,200 23,001 22,108 21,822 22,000 18,788 18,237 7.05%
-
NP to SH 20,200 23,001 22,108 21,822 22,000 18,788 18,237 7.05%
-
Tax Rate 26.80% 24.75% 25.83% 26.04% 26.51% 25.81% 24.50% -
Total Cost 82,084 71,488 70,744 67,218 65,976 45,379 43,454 52.86%
-
Net Worth 336,666 312,865 303,003 292,980 286,956 268,817 251,172 21.58%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 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
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 336,666 312,865 303,003 292,980 286,956 268,817 251,172 21.58%
NOSH 230,593 215,769 210,418 202,055 183,946 146,096 136,506 41.88%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 19.75% 24.34% 23.81% 24.51% 25.01% 29.28% 29.56% -
ROE 6.00% 7.35% 7.30% 7.45% 7.67% 6.99% 7.26% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 44.36 43.79 44.13 44.07 47.83 43.92 45.19 -1.22%
EPS 8.76 10.66 10.51 10.80 11.96 12.86 13.36 -24.54%
DPS 0.00 6.75 4.33 6.50 0.00 6.75 4.33 -
NAPS 1.46 1.45 1.44 1.45 1.56 1.84 1.84 -14.30%
Adjusted Per Share Value based on latest NOSH - 220,857
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 22.54 20.82 20.46 19.62 19.38 14.14 13.59 40.15%
EPS 4.45 5.07 4.87 4.81 4.85 4.14 4.02 7.01%
DPS 0.00 3.21 2.01 2.89 0.00 2.17 1.30 -
NAPS 0.7418 0.6894 0.6676 0.6456 0.6323 0.5923 0.5534 21.59%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.22 1.17 1.17 1.17 1.21 1.25 1.25 -
P/RPS 2.75 2.67 2.65 2.66 2.53 2.85 2.77 -0.48%
P/EPS 13.93 10.98 11.14 10.83 10.12 9.72 9.36 30.38%
EY 7.18 9.11 8.98 9.23 9.88 10.29 10.69 -23.32%
DY 0.00 5.77 3.70 5.56 0.00 5.40 3.47 -
P/NAPS 0.84 0.81 0.81 0.81 0.78 0.68 0.68 15.14%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 18/08/17 18/05/17 16/02/17 10/11/16 26/08/16 20/05/16 18/02/16 -
Price 1.16 1.19 1.15 1.16 1.21 1.25 1.30 -
P/RPS 2.62 2.72 2.61 2.63 2.53 2.85 2.88 -6.11%
P/EPS 13.24 11.16 10.95 10.74 10.12 9.72 9.73 22.81%
EY 7.55 8.96 9.14 9.31 9.88 10.29 10.28 -18.61%
DY 0.00 5.67 3.77 5.60 0.00 5.40 3.33 -
P/NAPS 0.79 0.82 0.80 0.80 0.78 0.68 0.71 7.38%

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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