[ELKDESA] QoQ Annualized Quarter Result on 31-Dec-2014 [#3]

Announcement Date
12-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 3.36%
YoY- 8.26%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 58,490 56,056 57,615 57,502 57,546 55,552 48,391 13.45%
PBT 23,786 26,108 25,485 24,424 23,692 25,212 22,431 3.98%
Tax -5,872 -6,412 -6,689 -6,229 -6,088 -6,412 -6,031 -1.76%
NP 17,914 19,696 18,796 18,194 17,604 18,800 16,400 6.05%
-
NP to SH 17,914 19,696 18,796 18,194 17,604 18,800 16,400 6.05%
-
Tax Rate 24.69% 24.56% 26.25% 25.50% 25.70% 25.43% 26.89% -
Total Cost 40,576 36,360 38,819 39,308 39,942 36,752 31,991 17.15%
-
Net Worth 262,125 254,948 259,944 254,925 250,056 254,999 167,500 34.75%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - 9,373 - - - 9,375 -
Div Payout % - - 49.87% - - - 57.16% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 262,125 254,948 259,944 254,925 250,056 254,999 167,500 34.75%
NOSH 124,230 124,974 124,973 124,963 125,028 125,000 125,000 -0.41%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 30.63% 35.14% 32.62% 31.64% 30.59% 33.84% 33.89% -
ROE 6.83% 7.73% 7.23% 7.14% 7.04% 7.37% 9.79% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 47.08 44.85 46.10 46.02 46.03 44.44 38.71 13.92%
EPS 14.42 15.76 15.04 14.56 14.08 15.04 13.12 6.49%
DPS 0.00 0.00 7.50 0.00 0.00 0.00 7.50 -
NAPS 2.11 2.04 2.08 2.04 2.00 2.04 1.34 35.31%
Adjusted Per Share Value based on latest NOSH - 125,142
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 12.86 12.33 12.67 12.64 12.65 12.21 10.64 13.45%
EPS 3.94 4.33 4.13 4.00 3.87 4.13 3.61 5.99%
DPS 0.00 0.00 2.06 0.00 0.00 0.00 2.06 -
NAPS 0.5763 0.5606 0.5715 0.5605 0.5498 0.5607 0.3683 34.74%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.26 1.42 1.39 1.42 1.52 1.53 1.36 -
P/RPS 2.68 3.17 3.02 3.09 3.30 3.44 3.51 -16.44%
P/EPS 8.74 9.01 9.24 9.75 10.80 10.17 10.37 -10.76%
EY 11.44 11.10 10.82 10.25 9.26 9.83 9.65 12.00%
DY 0.00 0.00 5.40 0.00 0.00 0.00 5.51 -
P/NAPS 0.60 0.70 0.67 0.70 0.76 0.75 1.01 -29.31%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 13/11/15 24/08/15 21/05/15 12/02/15 13/11/14 20/08/14 21/05/14 -
Price 1.26 1.37 1.46 1.44 1.50 1.63 1.46 -
P/RPS 2.68 3.05 3.17 3.13 3.26 3.67 3.77 -20.33%
P/EPS 8.74 8.69 9.71 9.89 10.65 10.84 11.13 -14.87%
EY 11.44 11.50 10.30 10.11 9.39 9.23 8.99 17.41%
DY 0.00 0.00 5.14 0.00 0.00 0.00 5.14 -
P/NAPS 0.60 0.67 0.70 0.71 0.75 0.80 1.09 -32.80%

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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