[ELKDESA] QoQ Quarter Result on 31-Mar-2016 [#4]

Announcement Date
20-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- 8.26%
YoY- -0.8%
Quarter Report
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 25,119 22,525 21,994 17,898 17,024 15,231 14,014 47.29%
PBT 7,605 7,268 7,484 7,207 6,223 5,366 6,527 10.67%
Tax -1,935 -1,857 -1,984 -2,097 -1,503 -1,332 -1,603 13.30%
NP 5,670 5,411 5,500 5,110 4,720 4,034 4,924 9.81%
-
NP to SH 5,670 5,411 5,500 5,110 4,720 4,034 4,924 9.81%
-
Tax Rate 25.44% 25.55% 26.51% 29.10% 24.15% 24.82% 24.56% -
Total Cost 19,449 17,114 16,494 12,788 12,304 11,197 9,090 65.66%
-
Net Worth 326,592 320,242 286,956 323,106 295,401 261,096 254,948 17.86%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - 7,177 - 6,146 5,217 - - -
Div Payout % - 132.65% - 120.27% 110.54% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 326,592 320,242 286,956 323,106 295,401 261,096 254,948 17.86%
NOSH 226,800 220,857 183,946 175,601 160,544 123,742 124,974 48.51%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 22.57% 24.02% 25.01% 28.55% 27.73% 26.49% 35.14% -
ROE 1.74% 1.69% 1.92% 1.58% 1.60% 1.55% 1.93% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 11.08 10.20 11.96 10.19 10.60 12.31 11.21 -0.77%
EPS 2.50 2.45 2.99 2.91 2.94 3.26 3.94 -26.05%
DPS 0.00 3.25 0.00 3.50 3.25 0.00 0.00 -
NAPS 1.44 1.45 1.56 1.84 1.84 2.11 2.04 -20.63%
Adjusted Per Share Value based on latest NOSH - 175,601
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 5.52 4.95 4.84 3.94 3.74 3.35 3.08 47.28%
EPS 1.25 1.19 1.21 1.12 1.04 0.89 1.08 10.18%
DPS 0.00 1.58 0.00 1.35 1.15 0.00 0.00 -
NAPS 0.7181 0.7041 0.6309 0.7104 0.6495 0.5741 0.5606 17.85%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.17 1.17 1.21 1.25 1.25 1.26 1.42 -
P/RPS 10.56 11.47 10.12 12.26 11.79 10.24 12.66 -11.34%
P/EPS 46.80 47.76 40.47 42.96 42.52 38.65 36.04 18.93%
EY 2.14 2.09 2.47 2.33 2.35 2.59 2.77 -15.73%
DY 0.00 2.78 0.00 2.80 2.60 0.00 0.00 -
P/NAPS 0.81 0.81 0.78 0.68 0.68 0.60 0.70 10.17%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 16/02/17 10/11/16 26/08/16 20/05/16 18/02/16 13/11/15 24/08/15 -
Price 1.15 1.16 1.21 1.25 1.30 1.26 1.37 -
P/RPS 10.38 11.37 10.12 12.26 12.26 10.24 12.22 -10.26%
P/EPS 46.00 47.35 40.47 42.96 44.22 38.65 34.77 20.41%
EY 2.17 2.11 2.47 2.33 2.26 2.59 2.88 -17.12%
DY 0.00 2.80 0.00 2.80 2.50 0.00 0.00 -
P/NAPS 0.80 0.80 0.78 0.68 0.71 0.60 0.67 12.48%

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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