[ELKDESA] QoQ TTM Result on 31-Mar-2019 [#4]

Announcement Date
21-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Mar-2019 [#4]
Profit Trend
QoQ- 1.86%
YoY- 26.98%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 142,934 135,394 129,765 123,395 118,627 113,409 107,378 20.94%
PBT 49,782 46,606 45,367 43,805 43,188 42,657 39,157 17.30%
Tax -12,947 -11,490 -11,247 -10,889 -10,874 -11,054 -10,213 17.08%
NP 36,835 35,116 34,120 32,916 32,314 31,603 28,944 17.38%
-
NP to SH 36,835 35,116 34,120 32,916 32,314 31,603 28,944 17.38%
-
Tax Rate 26.01% 24.65% 24.79% 24.86% 25.18% 25.91% 26.08% -
Total Cost 106,099 100,278 95,645 90,479 86,313 81,806 78,434 22.24%
-
Net Worth 418,928 418,647 408,939 411,643 401,953 405,100 400,122 3.10%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 20,757 20,757 20,639 20,639 20,269 20,269 17,967 10.07%
Div Payout % 56.35% 59.11% 60.49% 62.70% 62.73% 64.14% 62.08% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 418,928 418,647 408,939 411,643 401,953 405,100 400,122 3.10%
NOSH 297,146 297,023 296,471 308,978 308,964 306,890 305,486 -1.82%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 25.77% 25.94% 26.29% 26.68% 27.24% 27.87% 26.96% -
ROE 8.79% 8.39% 8.34% 8.00% 8.04% 7.80% 7.23% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 48.11 45.60 43.79 41.67 40.14 38.63 37.30 18.43%
EPS 12.40 11.83 11.51 11.11 10.93 10.77 10.05 14.99%
DPS 7.00 7.00 7.00 6.97 6.86 6.90 6.24 7.94%
NAPS 1.41 1.41 1.38 1.39 1.36 1.38 1.39 0.95%
Adjusted Per Share Value based on latest NOSH - 308,978
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 31.43 29.77 28.53 27.13 26.08 24.94 23.61 20.95%
EPS 8.10 7.72 7.50 7.24 7.10 6.95 6.36 17.44%
DPS 4.56 4.56 4.54 4.54 4.46 4.46 3.95 10.01%
NAPS 0.9211 0.9205 0.8991 0.9051 0.8838 0.8907 0.8798 3.09%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.65 1.64 1.52 1.39 1.20 1.19 1.16 -
P/RPS 3.43 3.60 3.47 3.34 2.99 3.08 3.11 6.72%
P/EPS 13.31 13.87 13.20 12.51 10.98 11.05 11.54 9.95%
EY 7.51 7.21 7.58 8.00 9.11 9.05 8.67 -9.10%
DY 4.24 4.27 4.61 5.01 5.72 5.80 5.38 -14.64%
P/NAPS 1.17 1.16 1.10 1.00 0.88 0.86 0.83 25.64%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 18/02/20 19/11/19 22/08/19 21/05/19 21/02/19 13/11/18 16/08/18 -
Price 1.67 1.73 1.66 1.38 1.34 1.18 1.19 -
P/RPS 3.47 3.79 3.79 3.31 3.34 3.05 3.19 5.75%
P/EPS 13.47 14.63 14.42 12.42 12.26 10.96 11.83 9.01%
EY 7.42 6.84 6.94 8.05 8.16 9.12 8.45 -8.27%
DY 4.19 4.05 4.22 5.05 5.12 5.85 5.25 -13.92%
P/NAPS 1.18 1.23 1.20 0.99 0.99 0.86 0.86 23.40%

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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