[ELKDESA] QoQ TTM Result on 30-Sep-2013 [#2]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- 1.24%
YoY- -16.39%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 51,460 48,391 45,481 43,194 41,508 40,957 40,581 17.20%
PBT 22,504 22,431 21,373 19,518 19,281 19,496 21,208 4.04%
Tax -6,062 -6,030 -5,702 -5,644 -5,577 -5,623 -5,958 1.16%
NP 16,442 16,401 15,671 13,874 13,704 13,873 15,250 5.15%
-
NP to SH 16,442 16,401 15,671 13,874 13,704 13,873 15,250 5.15%
-
Tax Rate 26.94% 26.88% 26.68% 28.92% 28.92% 28.84% 28.09% -
Total Cost 35,018 31,990 29,810 29,320 27,804 27,084 25,331 24.17%
-
Net Worth 254,999 167,279 163,770 159,860 163,627 158,879 129,915 56.96%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 9,362 9,362 8,131 8,131 8,131 8,131 - -
Div Payout % 56.94% 57.09% 51.89% 58.61% 59.34% 58.61% - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 254,999 167,279 163,770 159,860 163,627 158,879 129,915 56.96%
NOSH 125,000 124,835 125,015 124,890 124,906 125,102 103,932 13.13%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 31.95% 33.89% 34.46% 32.12% 33.02% 33.87% 37.58% -
ROE 6.45% 9.80% 9.57% 8.68% 8.38% 8.73% 11.74% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 41.17 38.76 36.38 34.59 33.23 32.74 39.05 3.59%
EPS 13.15 13.14 12.54 11.11 10.97 11.09 14.67 -7.05%
DPS 7.50 7.50 6.50 6.51 6.51 6.50 0.00 -
NAPS 2.04 1.34 1.31 1.28 1.31 1.27 1.25 38.74%
Adjusted Per Share Value based on latest NOSH - 124,890
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 11.31 10.64 10.00 9.50 9.13 9.01 8.92 17.19%
EPS 3.62 3.61 3.45 3.05 3.01 3.05 3.35 5.31%
DPS 2.06 2.06 1.79 1.79 1.79 1.79 0.00 -
NAPS 0.5607 0.3678 0.3601 0.3515 0.3598 0.3493 0.2856 56.98%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.53 1.36 1.53 1.40 1.34 1.27 1.23 -
P/RPS 3.72 3.51 4.21 4.05 4.03 3.88 3.15 11.76%
P/EPS 11.63 10.35 12.21 12.60 12.21 11.45 8.38 24.49%
EY 8.60 9.66 8.19 7.93 8.19 8.73 11.93 -19.65%
DY 4.90 5.51 4.25 4.65 4.86 5.12 0.00 -
P/NAPS 0.75 1.01 1.17 1.09 1.02 1.00 0.98 -16.37%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 20/08/14 21/05/14 13/02/14 28/11/13 27/08/13 - - -
Price 1.63 1.46 1.53 1.50 1.39 0.00 0.00 -
P/RPS 3.96 3.77 4.21 4.34 4.18 0.00 0.00 -
P/EPS 12.39 11.11 12.21 13.50 12.67 0.00 0.00 -
EY 8.07 9.00 8.19 7.41 7.89 0.00 0.00 -
DY 4.60 5.14 4.25 4.34 4.68 0.00 0.00 -
P/NAPS 0.80 1.09 1.17 1.17 1.06 0.00 0.00 -

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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