[ELKDESA] QoQ Quarter Result on 30-Jun-2015 [#1]

Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- -4.41%
YoY- 4.77%
Quarter Report
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 17,898 17,024 15,231 14,014 14,487 14,354 14,886 13.05%
PBT 7,207 6,223 5,366 6,527 7,167 6,473 5,543 19.10%
Tax -2,097 -1,503 -1,332 -1,603 -2,016 -1,630 -1,441 28.38%
NP 5,110 4,720 4,034 4,924 5,151 4,843 4,102 15.76%
-
NP to SH 5,110 4,720 4,034 4,924 5,151 4,843 4,102 15.76%
-
Tax Rate 29.10% 24.15% 24.82% 24.56% 28.13% 25.18% 26.00% -
Total Cost 12,788 12,304 11,197 9,090 9,336 9,511 10,784 12.02%
-
Net Worth 323,106 295,401 261,096 254,948 260,050 255,289 250,121 18.59%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 6,146 5,217 - - 9,376 - - -
Div Payout % 120.27% 110.54% - - 182.04% - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 323,106 295,401 261,096 254,948 260,050 255,289 250,121 18.59%
NOSH 175,601 160,544 123,742 124,974 125,024 125,142 125,060 25.36%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 28.55% 27.73% 26.49% 35.14% 35.56% 33.74% 27.56% -
ROE 1.58% 1.60% 1.55% 1.93% 1.98% 1.90% 1.64% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 10.19 10.60 12.31 11.21 11.59 11.47 11.90 -9.81%
EPS 2.91 2.94 3.26 3.94 4.12 3.87 3.28 -7.66%
DPS 3.50 3.25 0.00 0.00 7.50 0.00 0.00 -
NAPS 1.84 1.84 2.11 2.04 2.08 2.04 2.00 -5.40%
Adjusted Per Share Value based on latest NOSH - 124,974
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 3.94 3.74 3.35 3.08 3.19 3.16 3.27 13.21%
EPS 1.12 1.04 0.89 1.08 1.13 1.06 0.90 15.68%
DPS 1.35 1.15 0.00 0.00 2.06 0.00 0.00 -
NAPS 0.7104 0.6495 0.5741 0.5606 0.5718 0.5613 0.55 18.58%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.25 1.25 1.26 1.42 1.39 1.42 1.52 -
P/RPS 12.26 11.79 10.24 12.66 12.00 12.38 12.77 -2.67%
P/EPS 42.96 42.52 38.65 36.04 33.74 36.69 46.34 -4.91%
EY 2.33 2.35 2.59 2.77 2.96 2.73 2.16 5.17%
DY 2.80 2.60 0.00 0.00 5.40 0.00 0.00 -
P/NAPS 0.68 0.68 0.60 0.70 0.67 0.70 0.76 -7.14%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 20/05/16 18/02/16 13/11/15 24/08/15 21/05/15 12/02/15 13/11/14 -
Price 1.25 1.30 1.26 1.37 1.46 1.44 1.50 -
P/RPS 12.26 12.26 10.24 12.22 12.60 12.55 12.60 -1.80%
P/EPS 42.96 44.22 38.65 34.77 35.44 37.21 45.73 -4.07%
EY 2.33 2.26 2.59 2.88 2.82 2.69 2.19 4.21%
DY 2.80 2.50 0.00 0.00 5.14 0.00 0.00 -
P/NAPS 0.68 0.71 0.60 0.67 0.70 0.71 0.75 -6.31%

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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