[ELKDESA] QoQ Quarter Result on 31-Dec-2016 [#3]

Announcement Date
16-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 4.79%
YoY- 20.13%
Quarter Report
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 24,964 25,571 24,850 25,119 22,525 21,994 17,898 24.81%
PBT 8,090 6,899 8,209 7,605 7,268 7,484 7,207 8.00%
Tax -2,129 -1,849 -1,789 -1,935 -1,857 -1,984 -2,097 1.01%
NP 5,961 5,050 6,420 5,670 5,411 5,500 5,110 10.80%
-
NP to SH 5,961 5,050 6,420 5,670 5,411 5,500 5,110 10.80%
-
Tax Rate 26.32% 26.80% 21.79% 25.44% 25.55% 26.51% 29.10% -
Total Cost 19,003 20,521 18,430 19,449 17,114 16,494 12,788 30.18%
-
Net Worth 343,432 336,666 333,655 326,592 320,242 286,956 323,106 4.14%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 7,972 - 8,053 - 7,177 - 6,146 18.91%
Div Payout % 133.74% - 125.45% - 132.65% - 120.27% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 343,432 336,666 333,655 326,592 320,242 286,956 323,106 4.14%
NOSH 245,308 230,593 230,107 226,800 220,857 183,946 175,601 24.94%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 23.88% 19.75% 25.84% 22.57% 24.02% 25.01% 28.55% -
ROE 1.74% 1.50% 1.92% 1.74% 1.69% 1.92% 1.58% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 10.18 11.09 10.80 11.08 10.20 11.96 10.19 -0.06%
EPS 2.43 2.19 2.79 2.50 2.45 2.99 2.91 -11.31%
DPS 3.25 0.00 3.50 0.00 3.25 0.00 3.50 -4.81%
NAPS 1.40 1.46 1.45 1.44 1.45 1.56 1.84 -16.64%
Adjusted Per Share Value based on latest NOSH - 226,800
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 5.49 5.62 5.46 5.52 4.95 4.84 3.94 24.72%
EPS 1.31 1.11 1.41 1.25 1.19 1.21 1.12 11.00%
DPS 1.75 0.00 1.77 0.00 1.58 0.00 1.35 18.86%
NAPS 0.7551 0.7402 0.7336 0.7181 0.7041 0.6309 0.7104 4.14%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.17 1.22 1.17 1.17 1.17 1.21 1.25 -
P/RPS 11.50 11.00 10.83 10.56 11.47 10.12 12.26 -4.17%
P/EPS 48.15 55.71 41.94 46.80 47.76 40.47 42.96 7.89%
EY 2.08 1.80 2.38 2.14 2.09 2.47 2.33 -7.28%
DY 2.78 0.00 2.99 0.00 2.78 0.00 2.80 -0.47%
P/NAPS 0.84 0.84 0.81 0.81 0.81 0.78 0.68 15.11%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 16/11/17 18/08/17 18/05/17 16/02/17 10/11/16 26/08/16 20/05/16 -
Price 1.20 1.16 1.19 1.15 1.16 1.21 1.25 -
P/RPS 11.79 10.46 11.02 10.38 11.37 10.12 12.26 -2.57%
P/EPS 49.38 52.97 42.65 46.00 47.35 40.47 42.96 9.72%
EY 2.03 1.89 2.34 2.17 2.11 2.47 2.33 -8.77%
DY 2.71 0.00 2.94 0.00 2.80 0.00 2.80 -2.15%
P/NAPS 0.86 0.79 0.82 0.80 0.80 0.78 0.68 16.93%

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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