[ELKDESA] QoQ Quarter Result on 31-Dec-2018 [#3]

Announcement Date
21-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Dec-2018 [#3]
Profit Trend
QoQ- -10.52%
YoY- 10.15%
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Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 36,624 35,192 32,464 31,114 30,995 28,822 27,696 20.45%
PBT 12,829 12,283 11,419 10,075 11,590 10,721 10,802 12.13%
Tax -3,213 -3,008 -2,907 -2,362 -2,970 -2,650 -2,892 7.26%
NP 9,616 9,275 8,512 7,713 8,620 8,071 7,910 13.89%
-
NP to SH 9,616 9,275 8,512 7,713 8,620 8,071 7,910 13.89%
-
Tax Rate 25.04% 24.49% 25.46% 23.44% 25.63% 24.72% 26.77% -
Total Cost 27,008 25,917 23,952 23,401 22,375 20,751 19,786 23.02%
-
Net Worth 418,647 408,939 411,643 401,953 405,100 400,122 396,960 3.60%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 10,391 - 10,365 - 10,274 - 9,995 2.62%
Div Payout % 108.07% - 121.77% - 119.19% - 126.36% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 418,647 408,939 411,643 401,953 405,100 400,122 396,960 3.60%
NOSH 297,023 296,471 308,978 308,964 306,890 305,486 298,417 -0.31%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 26.26% 26.36% 26.22% 24.79% 27.81% 28.00% 28.56% -
ROE 2.30% 2.27% 2.07% 1.92% 2.13% 2.02% 1.99% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 12.33 11.88 10.96 10.53 10.56 10.01 9.70 17.32%
EPS 3.24 3.13 2.87 2.61 2.94 2.80 2.77 11.00%
DPS 3.50 0.00 3.50 0.00 3.50 0.00 3.50 0.00%
NAPS 1.41 1.38 1.39 1.36 1.38 1.39 1.39 0.95%
Adjusted Per Share Value based on latest NOSH - 308,964
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 8.05 7.74 7.14 6.84 6.81 6.34 6.09 20.42%
EPS 2.11 2.04 1.87 1.70 1.90 1.77 1.74 13.70%
DPS 2.28 0.00 2.28 0.00 2.26 0.00 2.20 2.40%
NAPS 0.9205 0.8991 0.9051 0.8838 0.8907 0.8798 0.8728 3.60%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.64 1.52 1.39 1.20 1.19 1.16 1.19 -
P/RPS 13.30 12.80 12.68 11.40 11.27 11.59 12.27 5.51%
P/EPS 50.64 48.56 48.36 45.98 40.53 41.37 42.96 11.57%
EY 1.97 2.06 2.07 2.17 2.47 2.42 2.33 -10.57%
DY 2.13 0.00 2.52 0.00 2.94 0.00 2.94 -19.31%
P/NAPS 1.16 1.10 1.00 0.88 0.86 0.83 0.86 22.05%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 19/11/19 22/08/19 21/05/19 21/02/19 13/11/18 16/08/18 24/05/18 -
Price 1.73 1.66 1.38 1.34 1.18 1.19 1.16 -
P/RPS 14.03 13.98 12.59 12.73 11.18 11.89 11.96 11.21%
P/EPS 53.42 53.04 48.01 51.35 40.18 42.44 41.88 17.59%
EY 1.87 1.89 2.08 1.95 2.49 2.36 2.39 -15.07%
DY 2.02 0.00 2.54 0.00 2.97 0.00 3.02 -23.49%
P/NAPS 1.23 1.20 0.99 0.99 0.86 0.86 0.83 29.95%

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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