[ELKDESA] QoQ Annualized Quarter Result on 31-Dec-2012 [#3]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- -16.86%
YoY- -6.03%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 45,364 43,276 40,958 40,646 40,892 41,072 38,604 11.34%
PBT 23,282 24,920 19,495 20,101 23,236 25,780 21,524 5.36%
Tax -5,946 -6,284 -5,622 -5,690 -5,902 -6,468 -5,581 4.30%
NP 17,336 18,636 13,873 14,410 17,334 19,312 15,943 5.73%
-
NP to SH 17,336 18,636 13,873 14,410 17,334 19,312 15,943 5.73%
-
Tax Rate 25.54% 25.22% 28.84% 28.31% 25.40% 25.09% 25.93% -
Total Cost 28,028 24,640 27,085 26,236 23,558 21,760 22,661 15.20%
-
Net Worth 160,101 163,627 136,051 126,616 126,029 0 234,044 -22.34%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - 6,963 - - - - -
Div Payout % - - 50.19% - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 160,101 163,627 136,051 126,616 126,029 0 234,044 -22.34%
NOSH 125,079 124,906 107,127 101,293 50,011 99,958 100,018 16.05%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 38.22% 43.06% 33.87% 35.45% 42.39% 47.02% 41.30% -
ROE 10.83% 11.39% 10.20% 11.38% 13.75% 0.00% 6.81% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 36.27 34.65 38.23 40.13 81.77 41.09 38.60 -4.06%
EPS 13.86 14.92 12.95 14.23 34.66 19.32 15.94 -8.89%
DPS 0.00 0.00 6.50 0.00 0.00 0.00 0.00 -
NAPS 1.28 1.31 1.27 1.25 2.52 0.00 2.34 -33.09%
Adjusted Per Share Value based on latest NOSH - 103,932
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 9.97 9.52 9.01 8.94 8.99 9.03 8.49 11.29%
EPS 3.81 4.10 3.05 3.17 3.81 4.25 3.51 5.61%
DPS 0.00 0.00 1.53 0.00 0.00 0.00 0.00 -
NAPS 0.352 0.3598 0.2991 0.2784 0.2771 0.00 0.5146 -22.34%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 - - - -
Price 1.40 1.34 1.27 1.23 0.00 0.00 0.00 -
P/RPS 3.86 3.87 3.32 3.07 0.00 0.00 0.00 -
P/EPS 10.10 8.98 9.81 8.65 0.00 0.00 0.00 -
EY 9.90 11.13 10.20 11.57 0.00 0.00 0.00 -
DY 0.00 0.00 5.12 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.02 1.00 0.98 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 28/11/13 27/08/13 29/05/13 25/02/13 13/12/12 - - -
Price 1.50 1.39 1.35 1.24 0.00 0.00 0.00 -
P/RPS 4.14 4.01 3.53 3.09 0.00 0.00 0.00 -
P/EPS 10.82 9.32 10.42 8.72 0.00 0.00 0.00 -
EY 9.24 10.73 9.59 11.47 0.00 0.00 0.00 -
DY 0.00 0.00 4.81 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.06 1.06 0.99 0.00 0.00 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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