[ELKDESA] QoQ TTM Result on 30-Jun-2017 [#1]

Announcement Date
18-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Jun-2017 [#1]
Profit Trend
QoQ- -1.96%
YoY- 16.46%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 104,127 101,281 100,504 98,065 94,488 87,536 79,441 19.78%
PBT 35,335 32,742 30,803 29,981 30,566 29,564 28,182 16.29%
Tax -9,412 -8,309 -7,702 -7,430 -7,565 -7,873 -7,441 16.97%
NP 25,923 24,433 23,101 22,551 23,001 21,691 20,741 16.04%
-
NP to SH 25,923 24,433 23,101 22,551 23,001 21,691 20,741 16.04%
-
Tax Rate 26.64% 25.38% 25.00% 24.78% 24.75% 26.63% 26.40% -
Total Cost 78,204 76,848 77,403 75,514 71,487 65,845 58,700 21.09%
-
Net Worth 396,960 387,580 343,432 336,666 333,655 326,592 320,242 15.40%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 17,967 16,026 16,026 15,231 15,231 13,323 18,541 -2.07%
Div Payout % 69.31% 65.59% 69.37% 67.54% 66.22% 61.43% 89.40% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 396,960 387,580 343,432 336,666 333,655 326,592 320,242 15.40%
NOSH 298,417 298,405 245,308 230,593 230,107 226,800 220,857 22.24%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 24.90% 24.12% 22.99% 23.00% 24.34% 24.78% 26.11% -
ROE 6.53% 6.30% 6.73% 6.70% 6.89% 6.64% 6.48% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 36.46 35.54 40.97 42.53 41.06 38.60 35.97 0.90%
EPS 9.08 8.57 9.42 9.78 10.00 9.56 9.39 -2.21%
DPS 6.29 5.62 6.53 6.61 6.62 5.87 8.40 -17.55%
NAPS 1.39 1.36 1.40 1.46 1.45 1.44 1.45 -2.78%
Adjusted Per Share Value based on latest NOSH - 230,593
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 22.89 22.27 22.10 21.56 20.78 19.25 17.47 19.75%
EPS 5.70 5.37 5.08 4.96 5.06 4.77 4.56 16.05%
DPS 3.95 3.52 3.52 3.35 3.35 2.93 4.08 -2.13%
NAPS 0.8728 0.8522 0.7551 0.7402 0.7336 0.7181 0.7041 15.41%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.19 1.19 1.17 1.22 1.17 1.17 1.17 -
P/RPS 3.26 3.35 2.86 2.87 2.85 3.03 3.25 0.20%
P/EPS 13.11 13.88 12.42 12.48 11.70 12.23 12.46 3.45%
EY 7.63 7.20 8.05 8.02 8.54 8.17 8.03 -3.35%
DY 5.29 4.73 5.58 5.41 5.66 5.02 7.18 -18.44%
P/NAPS 0.86 0.88 0.84 0.84 0.81 0.81 0.81 4.07%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 22/02/18 16/11/17 18/08/17 18/05/17 16/02/17 10/11/16 -
Price 1.16 1.15 1.20 1.16 1.19 1.15 1.16 -
P/RPS 3.18 3.24 2.93 2.73 2.90 2.98 3.22 -0.83%
P/EPS 12.78 13.41 12.74 11.86 11.91 12.02 12.35 2.31%
EY 7.83 7.46 7.85 8.43 8.40 8.32 8.10 -2.23%
DY 5.42 4.89 5.44 5.69 5.56 5.11 7.24 -17.56%
P/NAPS 0.83 0.85 0.86 0.79 0.82 0.80 0.80 2.48%

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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