[ELKDESA] QoQ TTM Result on 30-Sep-2018 [#2]

Announcement Date
13-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
30-Sep-2018 [#2]
Profit Trend
QoQ- 9.19%
YoY- 36.8%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 129,765 123,395 118,627 113,409 107,378 104,127 101,281 18.01%
PBT 45,367 43,805 43,188 42,657 39,157 35,335 32,742 24.36%
Tax -11,247 -10,889 -10,874 -11,054 -10,213 -9,412 -8,309 22.43%
NP 34,120 32,916 32,314 31,603 28,944 25,923 24,433 25.01%
-
NP to SH 34,120 32,916 32,314 31,603 28,944 25,923 24,433 25.01%
-
Tax Rate 24.79% 24.86% 25.18% 25.91% 26.08% 26.64% 25.38% -
Total Cost 95,645 90,479 86,313 81,806 78,434 78,204 76,848 15.75%
-
Net Worth 408,939 411,643 401,953 405,100 400,122 396,960 387,580 3.65%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 20,639 20,639 20,269 20,269 17,967 17,967 16,026 18.42%
Div Payout % 60.49% 62.70% 62.73% 64.14% 62.08% 69.31% 65.59% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 408,939 411,643 401,953 405,100 400,122 396,960 387,580 3.65%
NOSH 296,471 308,978 308,964 306,890 305,486 298,417 298,405 -0.43%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 26.29% 26.68% 27.24% 27.87% 26.96% 24.90% 24.12% -
ROE 8.34% 8.00% 8.04% 7.80% 7.23% 6.53% 6.30% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 43.79 41.67 40.14 38.63 37.30 36.46 35.54 14.97%
EPS 11.51 11.11 10.93 10.77 10.05 9.08 8.57 21.79%
DPS 7.00 6.97 6.86 6.90 6.24 6.29 5.62 15.81%
NAPS 1.38 1.39 1.36 1.38 1.39 1.39 1.36 0.98%
Adjusted Per Share Value based on latest NOSH - 306,890
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 28.53 27.13 26.08 24.94 23.61 22.89 22.27 18.00%
EPS 7.50 7.24 7.10 6.95 6.36 5.70 5.37 25.02%
DPS 4.54 4.54 4.46 4.46 3.95 3.95 3.52 18.54%
NAPS 0.8991 0.9051 0.8838 0.8907 0.8798 0.8728 0.8522 3.64%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.52 1.39 1.20 1.19 1.16 1.19 1.19 -
P/RPS 3.47 3.34 2.99 3.08 3.11 3.26 3.35 2.38%
P/EPS 13.20 12.51 10.98 11.05 11.54 13.11 13.88 -3.30%
EY 7.58 8.00 9.11 9.05 8.67 7.63 7.20 3.49%
DY 4.61 5.01 5.72 5.80 5.38 5.29 4.73 -1.70%
P/NAPS 1.10 1.00 0.88 0.86 0.83 0.86 0.88 16.08%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 21/05/19 21/02/19 13/11/18 16/08/18 24/05/18 22/02/18 -
Price 1.66 1.38 1.34 1.18 1.19 1.16 1.15 -
P/RPS 3.79 3.31 3.34 3.05 3.19 3.18 3.24 11.05%
P/EPS 14.42 12.42 12.26 10.96 11.83 12.78 13.41 4.97%
EY 6.94 8.05 8.16 9.12 8.45 7.83 7.46 -4.71%
DY 4.22 5.05 5.12 5.85 5.25 5.42 4.89 -9.38%
P/NAPS 1.20 0.99 0.99 0.86 0.86 0.83 0.85 25.92%

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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