[ELKDESA] QoQ Cumulative 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- 63.59%
YoY- 8.64%
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Cumulative Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 59,816 28,822 104,127 76,431 50,535 25,571 94,489 -26.25%
PBT 22,311 10,721 35,336 24,534 14,989 6,899 30,567 -18.91%
Tax -5,620 -2,650 -9,412 -6,520 -3,977 -1,849 -7,566 -17.96%
NP 16,691 8,071 25,924 18,014 11,012 5,050 23,001 -19.23%
-
NP to SH 16,691 8,071 25,924 18,014 11,012 5,050 23,001 -19.23%
-
Tax Rate 25.19% 24.72% 26.64% 26.58% 26.53% 26.80% 24.75% -
Total Cost 43,125 20,751 78,203 58,417 39,523 20,521 71,488 -28.58%
-
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 10,274 - 19,276 9,262 7,746 - 14,564 -20.73%
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 4.12% 2.02% 6.53% 4.65% 3.30% 1.50% 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 20.38 10.01 36.46 26.82 21.20 11.09 43.79 -39.91%
EPS 5.74 2.80 9.91 7.10 4.62 2.19 10.66 -33.78%
DPS 3.50 0.00 6.75 3.25 3.25 0.00 6.75 -35.43%
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 13.15 6.34 22.89 16.81 11.11 5.62 20.78 -26.27%
EPS 3.67 1.77 5.70 3.96 2.42 1.11 5.06 -19.25%
DPS 2.26 0.00 4.24 2.04 1.70 0.00 3.20 -20.67%
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 5.84 11.59 3.26 4.44 5.52 11.00 2.67 68.42%
P/EPS 20.93 41.37 13.11 18.83 25.32 55.71 10.98 53.67%
EY 4.78 2.42 7.63 5.31 3.95 1.80 9.11 -34.92%
DY 2.94 0.00 5.67 2.73 2.78 0.00 5.77 -36.17%
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 5.79 11.89 3.18 4.29 5.66 10.46 2.72 65.40%
P/EPS 20.75 42.44 12.78 18.19 25.97 52.97 11.16 51.14%
EY 4.82 2.36 7.83 5.50 3.85 1.89 8.96 -33.83%
DY 2.97 0.00 5.82 2.83 2.71 0.00 5.67 -34.99%
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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