[ELKDESA] QoQ Annualized Quarter Result on 31-Mar-2018 [#4]

Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Mar-2018 [#4]
Profit Trend
QoQ- 7.93%
YoY- 12.71%
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 121,240 119,632 115,288 104,127 101,908 101,070 102,284 11.96%
PBT 43,182 44,622 42,884 35,336 32,712 29,978 27,596 34.67%
Tax -10,644 -11,240 -10,600 -9,412 -8,693 -7,954 -7,396 27.38%
NP 32,538 33,382 32,284 25,924 24,018 22,024 20,200 37.29%
-
NP to SH 32,538 33,382 32,284 25,924 24,018 22,024 20,200 37.29%
-
Tax Rate 24.65% 25.19% 24.72% 26.64% 26.57% 26.53% 26.80% -
Total Cost 88,701 86,250 83,004 78,203 77,889 79,046 82,084 5.28%
-
Net Worth 401,953 405,100 400,122 396,960 387,580 333,696 336,666 12.50%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 13,792 20,548 - 19,276 12,349 15,493 - -
Div Payout % 42.39% 61.56% - 74.36% 51.42% 70.35% - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 401,953 405,100 400,122 396,960 387,580 333,696 336,666 12.50%
NOSH 308,964 306,890 305,486 298,417 298,405 238,354 230,593 21.47%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 26.84% 27.90% 28.00% 24.90% 23.57% 21.79% 19.75% -
ROE 8.10% 8.24% 8.07% 6.53% 6.20% 6.60% 6.00% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 41.02 40.75 40.05 36.46 35.76 42.40 44.36 -5.07%
EPS 11.13 11.48 11.20 9.91 9.47 9.24 8.76 17.25%
DPS 4.67 7.00 0.00 6.75 4.33 6.50 0.00 -
NAPS 1.36 1.38 1.39 1.39 1.36 1.40 1.46 -4.60%
Adjusted Per Share Value based on latest NOSH - 298,417
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 26.66 26.30 25.35 22.89 22.41 22.22 22.49 11.97%
EPS 7.15 7.34 7.10 5.70 5.28 4.84 4.44 37.26%
DPS 3.03 4.52 0.00 4.24 2.72 3.41 0.00 -
NAPS 0.8838 0.8907 0.8798 0.8728 0.8522 0.7337 0.7402 12.51%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.20 1.19 1.16 1.19 1.19 1.17 1.22 -
P/RPS 2.93 2.92 2.90 3.26 3.33 2.76 2.75 4.30%
P/EPS 10.90 10.46 10.34 13.11 14.12 12.66 13.93 -15.04%
EY 9.17 9.56 9.67 7.63 7.08 7.90 7.18 17.66%
DY 3.89 5.88 0.00 5.67 3.64 5.56 0.00 -
P/NAPS 0.88 0.86 0.83 0.86 0.88 0.84 0.84 3.14%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 21/02/19 13/11/18 16/08/18 24/05/18 22/02/18 16/11/17 18/08/17 -
Price 1.34 1.18 1.19 1.16 1.15 1.20 1.16 -
P/RPS 3.27 2.90 2.97 3.18 3.22 2.83 2.62 15.87%
P/EPS 12.17 10.38 10.61 12.78 13.64 12.99 13.24 -5.44%
EY 8.22 9.64 9.42 7.83 7.33 7.70 7.55 5.81%
DY 3.48 5.93 0.00 5.82 3.77 5.42 0.00 -
P/NAPS 0.99 0.86 0.86 0.83 0.85 0.86 0.79 16.18%

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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