[ELKDESA] QoQ Annualized Quarter Result on 31-Dec-2013 [#3]

Announcement Date
13-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- -3.05%
YoY- 16.63%
View:
Show?
Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 57,546 55,552 48,391 46,677 45,364 43,276 40,958 25.41%
PBT 23,692 25,212 22,431 22,604 23,282 24,920 19,495 13.86%
Tax -6,088 -6,412 -6,031 -5,797 -5,946 -6,284 -5,622 5.44%
NP 17,604 18,800 16,400 16,806 17,336 18,636 13,873 17.19%
-
NP to SH 17,604 18,800 16,400 16,806 17,336 18,636 13,873 17.19%
-
Tax Rate 25.70% 25.43% 26.89% 25.65% 25.54% 25.22% 28.84% -
Total Cost 39,942 36,752 31,991 29,870 28,028 24,640 27,085 29.52%
-
Net Worth 250,056 254,999 167,500 163,814 160,101 163,627 136,051 49.99%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - 9,375 - - - 6,963 -
Div Payout % - - 57.16% - - - 50.19% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 250,056 254,999 167,500 163,814 160,101 163,627 136,051 49.99%
NOSH 125,028 125,000 125,000 125,049 125,079 124,906 107,127 10.84%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 30.59% 33.84% 33.89% 36.01% 38.22% 43.06% 33.87% -
ROE 7.04% 7.37% 9.79% 10.26% 10.83% 11.39% 10.20% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 46.03 44.44 38.71 37.33 36.27 34.65 38.23 13.16%
EPS 14.08 15.04 13.12 13.44 13.86 14.92 12.95 5.73%
DPS 0.00 0.00 7.50 0.00 0.00 0.00 6.50 -
NAPS 2.00 2.04 1.34 1.31 1.28 1.31 1.27 35.32%
Adjusted Per Share Value based on latest NOSH - 125,015
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 12.65 12.21 10.64 10.26 9.97 9.52 9.01 25.35%
EPS 3.87 4.13 3.61 3.70 3.81 4.10 3.05 17.18%
DPS 0.00 0.00 2.06 0.00 0.00 0.00 1.53 -
NAPS 0.5498 0.5607 0.3683 0.3602 0.352 0.3598 0.2991 50.00%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.52 1.53 1.36 1.53 1.40 1.34 1.27 -
P/RPS 3.30 3.44 3.51 4.10 3.86 3.87 3.32 -0.40%
P/EPS 10.80 10.17 10.37 11.38 10.10 8.98 9.81 6.61%
EY 9.26 9.83 9.65 8.78 9.90 11.13 10.20 -6.23%
DY 0.00 0.00 5.51 0.00 0.00 0.00 5.12 -
P/NAPS 0.76 0.75 1.01 1.17 1.09 1.02 1.00 -16.70%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 13/11/14 20/08/14 21/05/14 13/02/14 28/11/13 27/08/13 29/05/13 -
Price 1.50 1.63 1.46 1.53 1.50 1.39 1.35 -
P/RPS 3.26 3.67 3.77 4.10 4.14 4.01 3.53 -5.16%
P/EPS 10.65 10.84 11.13 11.38 10.82 9.32 10.42 1.46%
EY 9.39 9.23 8.99 8.78 9.24 10.73 9.59 -1.39%
DY 0.00 0.00 5.14 0.00 0.00 0.00 4.81 -
P/NAPS 0.75 0.80 1.09 1.17 1.17 1.06 1.06 -20.58%

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