[ELKDESA] QoQ Annualized Quarter Result on 31-Dec-2017 [#3]

Announcement Date
22-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- 9.06%
YoY- 8.64%
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 119,632 115,288 104,127 101,908 101,070 102,284 94,489 17.01%
PBT 44,622 42,884 35,336 32,712 29,978 27,596 30,567 28.65%
Tax -11,240 -10,600 -9,412 -8,693 -7,954 -7,396 -7,566 30.16%
NP 33,382 32,284 25,924 24,018 22,024 20,200 23,001 28.15%
-
NP to SH 33,382 32,284 25,924 24,018 22,024 20,200 23,001 28.15%
-
Tax Rate 25.19% 24.72% 26.64% 26.57% 26.53% 26.80% 24.75% -
Total Cost 86,250 83,004 78,203 77,889 79,046 82,084 71,488 13.31%
-
Net Worth 405,100 400,122 396,960 387,580 333,696 336,666 312,865 18.77%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 20,548 - 19,276 12,349 15,493 - 14,564 25.76%
Div Payout % 61.56% - 74.36% 51.42% 70.35% - 63.32% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 405,100 400,122 396,960 387,580 333,696 336,666 312,865 18.77%
NOSH 306,890 305,486 298,417 298,405 238,354 230,593 215,769 26.44%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 27.90% 28.00% 24.90% 23.57% 21.79% 19.75% 24.34% -
ROE 8.24% 8.07% 6.53% 6.20% 6.60% 6.00% 7.35% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 40.75 40.05 36.46 35.76 42.40 44.36 43.79 -4.67%
EPS 11.48 11.20 9.91 9.47 9.24 8.76 10.66 5.05%
DPS 7.00 0.00 6.75 4.33 6.50 0.00 6.75 2.45%
NAPS 1.38 1.39 1.39 1.36 1.40 1.46 1.45 -3.24%
Adjusted Per Share Value based on latest NOSH - 298,405
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 26.30 25.35 22.89 22.41 22.22 22.49 20.78 16.98%
EPS 7.34 7.10 5.70 5.28 4.84 4.44 5.06 28.11%
DPS 4.52 0.00 4.24 2.72 3.41 0.00 3.20 25.86%
NAPS 0.8907 0.8798 0.8728 0.8522 0.7337 0.7402 0.6879 18.77%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.19 1.16 1.19 1.19 1.17 1.22 1.17 -
P/RPS 2.92 2.90 3.26 3.33 2.76 2.75 2.67 6.14%
P/EPS 10.46 10.34 13.11 14.12 12.66 13.93 10.98 -3.17%
EY 9.56 9.67 7.63 7.08 7.90 7.18 9.11 3.26%
DY 5.88 0.00 5.67 3.64 5.56 0.00 5.77 1.26%
P/NAPS 0.86 0.83 0.86 0.88 0.84 0.84 0.81 4.07%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 13/11/18 16/08/18 24/05/18 22/02/18 16/11/17 18/08/17 18/05/17 -
Price 1.18 1.19 1.16 1.15 1.20 1.16 1.19 -
P/RPS 2.90 2.97 3.18 3.22 2.83 2.62 2.72 4.36%
P/EPS 10.38 10.61 12.78 13.64 12.99 13.24 11.16 -4.71%
EY 9.64 9.42 7.83 7.33 7.70 7.55 8.96 4.99%
DY 5.93 0.00 5.82 3.77 5.42 0.00 5.67 3.03%
P/NAPS 0.86 0.86 0.83 0.85 0.86 0.79 0.82 3.22%

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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