[ELKDESA] QoQ TTM Result on 31-Mar-2017 [#4]

Announcement Date
18-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Mar-2017 [#4]
Profit Trend
QoQ- 6.04%
YoY- 22.42%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 101,281 100,504 98,065 94,488 87,536 79,441 72,147 25.29%
PBT 32,742 30,803 29,981 30,566 29,564 28,182 26,280 15.73%
Tax -8,309 -7,702 -7,430 -7,565 -7,873 -7,441 -6,916 12.97%
NP 24,433 23,101 22,551 23,001 21,691 20,741 19,364 16.71%
-
NP to SH 24,433 23,101 22,551 23,001 21,691 20,741 19,364 16.71%
-
Tax Rate 25.38% 25.00% 24.78% 24.75% 26.63% 26.40% 26.32% -
Total Cost 76,848 77,403 75,514 71,487 65,845 58,700 52,783 28.36%
-
Net Worth 387,580 343,432 336,666 333,655 326,592 320,242 286,956 22.12%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 16,026 16,026 15,231 15,231 13,323 18,541 11,363 25.68%
Div Payout % 65.59% 69.37% 67.54% 66.22% 61.43% 89.40% 58.68% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 387,580 343,432 336,666 333,655 326,592 320,242 286,956 22.12%
NOSH 298,405 245,308 230,593 230,107 226,800 220,857 183,946 37.94%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 24.12% 22.99% 23.00% 24.34% 24.78% 26.11% 26.84% -
ROE 6.30% 6.73% 6.70% 6.89% 6.64% 6.48% 6.75% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 35.54 40.97 42.53 41.06 38.60 35.97 39.22 -6.34%
EPS 8.57 9.42 9.78 10.00 9.56 9.39 10.53 -12.79%
DPS 5.62 6.53 6.61 6.62 5.87 8.40 6.18 -6.11%
NAPS 1.36 1.40 1.46 1.45 1.44 1.45 1.56 -8.71%
Adjusted Per Share Value based on latest NOSH - 230,107
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 22.27 22.10 21.56 20.78 19.25 17.47 15.86 25.31%
EPS 5.37 5.08 4.96 5.06 4.77 4.56 4.26 16.64%
DPS 3.52 3.52 3.35 3.35 2.93 4.08 2.50 25.54%
NAPS 0.8522 0.7551 0.7402 0.7336 0.7181 0.7041 0.6309 22.12%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.19 1.17 1.22 1.17 1.17 1.17 1.21 -
P/RPS 3.35 2.86 2.87 2.85 3.03 3.25 3.09 5.51%
P/EPS 13.88 12.42 12.48 11.70 12.23 12.46 11.49 13.38%
EY 7.20 8.05 8.02 8.54 8.17 8.03 8.70 -11.82%
DY 4.73 5.58 5.41 5.66 5.02 7.18 5.11 -5.00%
P/NAPS 0.88 0.84 0.84 0.81 0.81 0.81 0.78 8.35%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 22/02/18 16/11/17 18/08/17 18/05/17 16/02/17 10/11/16 26/08/16 -
Price 1.15 1.20 1.16 1.19 1.15 1.16 1.21 -
P/RPS 3.24 2.93 2.73 2.90 2.98 3.22 3.09 3.20%
P/EPS 13.41 12.74 11.86 11.91 12.02 12.35 11.49 10.81%
EY 7.46 7.85 8.43 8.40 8.32 8.10 8.70 -9.71%
DY 4.89 5.44 5.69 5.56 5.11 7.24 5.11 -2.88%
P/NAPS 0.85 0.86 0.79 0.82 0.80 0.80 0.78 5.88%

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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