[ELKDESA] QoQ Annualized Quarter Result on 31-Mar-2015 [#4]

Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- 3.31%
YoY- 14.61%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 61,692 58,490 56,056 57,615 57,502 57,546 55,552 7.21%
PBT 24,154 23,786 26,108 25,485 24,424 23,692 25,212 -2.80%
Tax -5,917 -5,872 -6,412 -6,689 -6,229 -6,088 -6,412 -5.20%
NP 18,237 17,914 19,696 18,796 18,194 17,604 18,800 -2.00%
-
NP to SH 18,237 17,914 19,696 18,796 18,194 17,604 18,800 -2.00%
-
Tax Rate 24.50% 24.69% 24.56% 26.25% 25.50% 25.70% 25.43% -
Total Cost 43,454 40,576 36,360 38,819 39,308 39,942 36,752 11.78%
-
Net Worth 251,172 262,125 254,948 259,944 254,925 250,056 254,999 -1.00%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 5,915 - - 9,373 - - - -
Div Payout % 32.44% - - 49.87% - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 251,172 262,125 254,948 259,944 254,925 250,056 254,999 -1.00%
NOSH 136,506 124,230 124,974 124,973 124,963 125,028 125,000 6.02%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 29.56% 30.63% 35.14% 32.62% 31.64% 30.59% 33.84% -
ROE 7.26% 6.83% 7.73% 7.23% 7.14% 7.04% 7.37% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 45.19 47.08 44.85 46.10 46.02 46.03 44.44 1.11%
EPS 13.36 14.42 15.76 15.04 14.56 14.08 15.04 -7.57%
DPS 4.33 0.00 0.00 7.50 0.00 0.00 0.00 -
NAPS 1.84 2.11 2.04 2.08 2.04 2.00 2.04 -6.63%
Adjusted Per Share Value based on latest NOSH - 125,024
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 13.56 12.86 12.33 12.67 12.64 12.65 12.21 7.22%
EPS 4.01 3.94 4.33 4.13 4.00 3.87 4.13 -1.94%
DPS 1.30 0.00 0.00 2.06 0.00 0.00 0.00 -
NAPS 0.5523 0.5763 0.5606 0.5715 0.5605 0.5498 0.5607 -0.99%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.25 1.26 1.42 1.39 1.42 1.52 1.53 -
P/RPS 2.77 2.68 3.17 3.02 3.09 3.30 3.44 -13.41%
P/EPS 9.36 8.74 9.01 9.24 9.75 10.80 10.17 -5.36%
EY 10.69 11.44 11.10 10.82 10.25 9.26 9.83 5.73%
DY 3.47 0.00 0.00 5.40 0.00 0.00 0.00 -
P/NAPS 0.68 0.60 0.70 0.67 0.70 0.76 0.75 -6.30%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 18/02/16 13/11/15 24/08/15 21/05/15 12/02/15 13/11/14 20/08/14 -
Price 1.30 1.26 1.37 1.46 1.44 1.50 1.63 -
P/RPS 2.88 2.68 3.05 3.17 3.13 3.26 3.67 -14.88%
P/EPS 9.73 8.74 8.69 9.71 9.89 10.65 10.84 -6.93%
EY 10.28 11.44 11.50 10.30 10.11 9.39 9.23 7.42%
DY 3.33 0.00 0.00 5.14 0.00 0.00 0.00 -
P/NAPS 0.71 0.60 0.67 0.70 0.71 0.75 0.80 -7.62%

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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