[ELKDESA] QoQ Cumulative Quarter Result on 30-Jun-2016 [#1]

Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -70.73%
YoY- 11.7%
Quarter Report
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 94,489 69,639 44,520 21,994 64,167 46,269 29,245 118.39%
PBT 30,567 22,357 14,752 7,484 25,324 18,116 11,893 87.52%
Tax -7,566 -5,776 -3,841 -1,984 -6,536 -4,438 -2,936 87.85%
NP 23,001 16,581 10,911 5,500 18,788 13,678 8,957 87.41%
-
NP to SH 23,001 16,581 10,911 5,500 18,788 13,678 8,957 87.41%
-
Tax Rate 24.75% 25.84% 26.04% 26.51% 25.81% 24.50% 24.69% -
Total Cost 71,488 53,058 33,609 16,494 45,379 32,591 20,288 131.38%
-
Net Worth 312,865 303,003 292,980 286,956 268,817 251,172 262,125 12.50%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 14,564 6,838 6,566 - 9,861 4,436 - -
Div Payout % 63.32% 41.24% 60.19% - 52.49% 32.44% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 312,865 303,003 292,980 286,956 268,817 251,172 262,125 12.50%
NOSH 215,769 210,418 202,055 183,946 146,096 136,506 124,230 44.44%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 24.34% 23.81% 24.51% 25.01% 29.28% 29.56% 30.63% -
ROE 7.35% 5.47% 3.72% 1.92% 6.99% 5.45% 3.42% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 43.79 33.10 22.03 11.96 43.92 33.89 23.54 51.19%
EPS 10.66 7.88 5.40 2.99 12.86 10.02 7.21 29.75%
DPS 6.75 3.25 3.25 0.00 6.75 3.25 0.00 -
NAPS 1.45 1.44 1.45 1.56 1.84 1.84 2.11 -22.10%
Adjusted Per Share Value based on latest NOSH - 183,946
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 20.82 15.34 9.81 4.85 14.14 10.19 6.44 118.48%
EPS 5.07 3.65 2.40 1.21 4.14 3.01 1.97 87.69%
DPS 3.21 1.51 1.45 0.00 2.17 0.98 0.00 -
NAPS 0.6894 0.6676 0.6456 0.6323 0.5923 0.5534 0.5776 12.50%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.17 1.17 1.17 1.21 1.25 1.25 1.26 -
P/RPS 2.67 3.54 5.31 10.12 2.85 3.69 5.35 -37.05%
P/EPS 10.98 14.85 21.67 40.47 9.72 12.48 17.48 -26.63%
EY 9.11 6.74 4.62 2.47 10.29 8.02 5.72 36.34%
DY 5.77 2.78 2.78 0.00 5.40 2.60 0.00 -
P/NAPS 0.81 0.81 0.81 0.78 0.68 0.68 0.60 22.12%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 18/05/17 16/02/17 10/11/16 26/08/16 20/05/16 18/02/16 13/11/15 -
Price 1.19 1.15 1.16 1.21 1.25 1.30 1.26 -
P/RPS 2.72 3.47 5.26 10.12 2.85 3.84 5.35 -36.27%
P/EPS 11.16 14.59 21.48 40.47 9.72 12.97 17.48 -25.83%
EY 8.96 6.85 4.66 2.47 10.29 7.71 5.72 34.84%
DY 5.67 2.83 2.80 0.00 5.40 2.50 0.00 -
P/NAPS 0.82 0.80 0.80 0.78 0.68 0.71 0.60 23.12%

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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