[ELKDESA] QoQ TTM Result on 30-Jun-2018 [#1]

Announcement Date
16-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Jun-2018 [#1]
Profit Trend
QoQ- 11.65%
YoY- 28.35%
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 123,395 118,627 113,409 107,378 104,127 101,281 100,504 14.67%
PBT 43,805 43,188 42,657 39,157 35,335 32,742 30,803 26.48%
Tax -10,889 -10,874 -11,054 -10,213 -9,412 -8,309 -7,702 25.99%
NP 32,916 32,314 31,603 28,944 25,923 24,433 23,101 26.65%
-
NP to SH 32,916 32,314 31,603 28,944 25,923 24,433 23,101 26.65%
-
Tax Rate 24.86% 25.18% 25.91% 26.08% 26.64% 25.38% 25.00% -
Total Cost 90,479 86,313 81,806 78,434 78,204 76,848 77,403 10.97%
-
Net Worth 411,643 401,953 405,100 400,122 396,960 387,580 343,432 12.84%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 20,639 20,269 20,269 17,967 17,967 16,026 16,026 18.38%
Div Payout % 62.70% 62.73% 64.14% 62.08% 69.31% 65.59% 69.37% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 411,643 401,953 405,100 400,122 396,960 387,580 343,432 12.84%
NOSH 308,978 308,964 306,890 305,486 298,417 298,405 245,308 16.64%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 26.68% 27.24% 27.87% 26.96% 24.90% 24.12% 22.99% -
ROE 8.00% 8.04% 7.80% 7.23% 6.53% 6.30% 6.73% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 41.67 40.14 38.63 37.30 36.46 35.54 40.97 1.13%
EPS 11.11 10.93 10.77 10.05 9.08 8.57 9.42 11.63%
DPS 6.97 6.86 6.90 6.24 6.29 5.62 6.53 4.44%
NAPS 1.39 1.36 1.38 1.39 1.39 1.36 1.40 -0.47%
Adjusted Per Share Value based on latest NOSH - 305,486
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 27.13 26.08 24.94 23.61 22.89 22.27 22.10 14.66%
EPS 7.24 7.10 6.95 6.36 5.70 5.37 5.08 26.67%
DPS 4.54 4.46 4.46 3.95 3.95 3.52 3.52 18.50%
NAPS 0.9051 0.8838 0.8907 0.8798 0.8728 0.8522 0.7551 12.85%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 1.39 1.20 1.19 1.16 1.19 1.19 1.17 -
P/RPS 3.34 2.99 3.08 3.11 3.26 3.35 2.86 10.90%
P/EPS 12.51 10.98 11.05 11.54 13.11 13.88 12.42 0.48%
EY 8.00 9.11 9.05 8.67 7.63 7.20 8.05 -0.41%
DY 5.01 5.72 5.80 5.38 5.29 4.73 5.58 -6.93%
P/NAPS 1.00 0.88 0.86 0.83 0.86 0.88 0.84 12.33%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 21/05/19 21/02/19 13/11/18 16/08/18 24/05/18 22/02/18 16/11/17 -
Price 1.38 1.34 1.18 1.19 1.16 1.15 1.20 -
P/RPS 3.31 3.34 3.05 3.19 3.18 3.24 2.93 8.47%
P/EPS 12.42 12.26 10.96 11.83 12.78 13.41 12.74 -1.68%
EY 8.05 8.16 9.12 8.45 7.83 7.46 7.85 1.69%
DY 5.05 5.12 5.85 5.25 5.42 4.89 5.44 -4.84%
P/NAPS 0.99 0.99 0.86 0.86 0.83 0.85 0.86 9.84%

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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