[ELKDESA] QoQ Annualized Quarter Result on 30-Sep-2018 [#2]

Announcement Date
13-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Sep-2018 [#2]
Profit Trend
QoQ- 3.4%
YoY- 51.57%
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 140,768 123,394 121,240 119,632 115,288 104,127 101,908 24.10%
PBT 49,132 43,806 43,182 44,622 42,884 35,336 32,712 31.24%
Tax -12,032 -10,890 -10,644 -11,240 -10,600 -9,412 -8,693 24.27%
NP 37,100 32,916 32,538 33,382 32,284 25,924 24,018 33.73%
-
NP to SH 37,100 32,916 32,538 33,382 32,284 25,924 24,018 33.73%
-
Tax Rate 24.49% 24.86% 24.65% 25.19% 24.72% 26.64% 26.57% -
Total Cost 103,668 90,478 88,701 86,250 83,004 78,203 77,889 21.06%
-
Net Worth 408,939 411,643 401,953 405,100 400,122 396,960 387,580 3.65%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - 20,730 13,792 20,548 - 19,276 12,349 -
Div Payout % - 62.98% 42.39% 61.56% - 74.36% 51.42% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 408,939 411,643 401,953 405,100 400,122 396,960 387,580 3.65%
NOSH 296,471 308,978 308,964 306,890 305,486 298,417 298,405 -0.43%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 26.36% 26.68% 26.84% 27.90% 28.00% 24.90% 23.57% -
ROE 9.07% 8.00% 8.10% 8.24% 8.07% 6.53% 6.20% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 47.50 41.67 41.02 40.75 40.05 36.46 35.76 20.89%
EPS 12.52 11.22 11.13 11.48 11.20 9.91 9.47 20.51%
DPS 0.00 7.00 4.67 7.00 0.00 6.75 4.33 -
NAPS 1.38 1.39 1.36 1.38 1.39 1.39 1.36 0.98%
Adjusted Per Share Value based on latest NOSH - 306,890
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 30.95 27.13 26.66 26.30 25.35 22.89 22.41 24.08%
EPS 8.16 7.24 7.15 7.34 7.10 5.70 5.28 33.77%
DPS 0.00 4.56 3.03 4.52 0.00 4.24 2.72 -
NAPS 0.8991 0.9051 0.8838 0.8907 0.8798 0.8728 0.8522 3.64%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.52 1.39 1.20 1.19 1.16 1.19 1.19 -
P/RPS 3.20 3.34 2.93 2.92 2.90 3.26 3.33 -2.62%
P/EPS 12.14 12.51 10.90 10.46 10.34 13.11 14.12 -9.60%
EY 8.24 8.00 9.17 9.56 9.67 7.63 7.08 10.67%
DY 0.00 5.04 3.89 5.88 0.00 5.67 3.64 -
P/NAPS 1.10 1.00 0.88 0.86 0.83 0.86 0.88 16.08%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 21/05/19 21/02/19 13/11/18 16/08/18 24/05/18 22/02/18 -
Price 1.66 1.38 1.34 1.18 1.19 1.16 1.15 -
P/RPS 3.49 3.31 3.27 2.90 2.97 3.18 3.22 5.53%
P/EPS 13.26 12.42 12.17 10.38 10.61 12.78 13.64 -1.87%
EY 7.54 8.05 8.22 9.64 9.42 7.83 7.33 1.90%
DY 0.00 5.07 3.48 5.93 0.00 5.82 3.77 -
P/NAPS 1.20 0.99 0.99 0.86 0.86 0.83 0.85 25.92%

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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