[ELKDESA] QoQ TTM Result on 30-Sep-2017 [#2]

Announcement Date
16-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- 2.44%
YoY- 11.38%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 107,378 104,127 101,281 100,504 98,065 94,488 87,536 14.63%
PBT 39,157 35,335 32,742 30,803 29,981 30,566 29,564 20.66%
Tax -10,213 -9,412 -8,309 -7,702 -7,430 -7,565 -7,873 19.00%
NP 28,944 25,923 24,433 23,101 22,551 23,001 21,691 21.26%
-
NP to SH 28,944 25,923 24,433 23,101 22,551 23,001 21,691 21.26%
-
Tax Rate 26.08% 26.64% 25.38% 25.00% 24.78% 24.75% 26.63% -
Total Cost 78,434 78,204 76,848 77,403 75,514 71,487 65,845 12.40%
-
Net Worth 400,122 396,960 387,580 343,432 336,666 333,655 326,592 14.53%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 17,967 17,967 16,026 16,026 15,231 15,231 13,323 22.12%
Div Payout % 62.08% 69.31% 65.59% 69.37% 67.54% 66.22% 61.43% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 400,122 396,960 387,580 343,432 336,666 333,655 326,592 14.53%
NOSH 305,486 298,417 298,405 245,308 230,593 230,107 226,800 22.03%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 26.96% 24.90% 24.12% 22.99% 23.00% 24.34% 24.78% -
ROE 7.23% 6.53% 6.30% 6.73% 6.70% 6.89% 6.64% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 37.30 36.46 35.54 40.97 42.53 41.06 38.60 -2.26%
EPS 10.05 9.08 8.57 9.42 9.78 10.00 9.56 3.39%
DPS 6.24 6.29 5.62 6.53 6.61 6.62 5.87 4.17%
NAPS 1.39 1.39 1.36 1.40 1.46 1.45 1.44 -2.33%
Adjusted Per Share Value based on latest NOSH - 245,308
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 23.61 22.89 22.27 22.10 21.56 20.78 19.25 14.62%
EPS 6.36 5.70 5.37 5.08 4.96 5.06 4.77 21.20%
DPS 3.95 3.95 3.52 3.52 3.35 3.35 2.93 22.10%
NAPS 0.8798 0.8728 0.8522 0.7551 0.7402 0.7336 0.7181 14.54%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.16 1.19 1.19 1.17 1.22 1.17 1.17 -
P/RPS 3.11 3.26 3.35 2.86 2.87 2.85 3.03 1.75%
P/EPS 11.54 13.11 13.88 12.42 12.48 11.70 12.23 -3.80%
EY 8.67 7.63 7.20 8.05 8.02 8.54 8.17 4.05%
DY 5.38 5.29 4.73 5.58 5.41 5.66 5.02 4.73%
P/NAPS 0.83 0.86 0.88 0.84 0.84 0.81 0.81 1.64%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 16/08/18 24/05/18 22/02/18 16/11/17 18/08/17 18/05/17 16/02/17 -
Price 1.19 1.16 1.15 1.20 1.16 1.19 1.15 -
P/RPS 3.19 3.18 3.24 2.93 2.73 2.90 2.98 4.65%
P/EPS 11.83 12.78 13.41 12.74 11.86 11.91 12.02 -1.05%
EY 8.45 7.83 7.46 7.85 8.43 8.40 8.32 1.04%
DY 5.25 5.42 4.89 5.44 5.69 5.56 5.11 1.82%
P/NAPS 0.86 0.83 0.85 0.86 0.79 0.82 0.80 4.95%

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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