[ELKDESA] YoY Annualized Quarter 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- 9.03%
YoY- 0.93%
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 135,590 143,632 119,632 101,070 89,040 58,490 57,546 15.33%
PBT 32,182 50,224 44,622 29,978 29,504 23,786 23,692 5.23%
Tax -8,106 -12,444 -11,240 -7,954 -7,682 -5,872 -6,088 4.88%
NP 24,076 37,780 33,382 22,024 21,822 17,914 17,604 5.35%
-
NP to SH 24,076 37,780 33,382 22,024 21,822 17,914 17,604 5.35%
-
Tax Rate 25.19% 24.78% 25.19% 26.53% 26.04% 24.69% 25.70% -
Total Cost 111,514 105,852 86,250 79,046 67,218 40,576 39,942 18.64%
-
Net Worth 424,961 418,647 405,100 333,696 292,980 262,125 250,056 9.23%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 14,858 20,783 20,548 15,493 13,133 - - -
Div Payout % 61.72% 55.01% 61.56% 70.35% 60.19% - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 424,961 418,647 405,100 333,696 292,980 262,125 250,056 9.23%
NOSH 297,186 297,023 306,890 238,354 202,055 124,230 125,028 15.50%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 17.76% 26.30% 27.90% 21.79% 24.51% 30.63% 30.59% -
ROE 5.67% 9.02% 8.24% 6.60% 7.45% 6.83% 7.04% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 45.63 48.38 40.75 42.40 44.07 47.08 46.03 -0.14%
EPS 8.10 12.74 11.48 9.24 10.80 14.42 14.08 -8.79%
DPS 5.00 7.00 7.00 6.50 6.50 0.00 0.00 -
NAPS 1.43 1.41 1.38 1.40 1.45 2.11 2.00 -5.43%
Adjusted Per Share Value based on latest NOSH - 245,308
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 29.81 31.58 26.30 22.22 19.58 12.86 12.65 15.34%
EPS 5.29 8.31 7.34 4.84 4.80 3.94 3.87 5.34%
DPS 3.27 4.57 4.52 3.41 2.89 0.00 0.00 -
NAPS 0.9344 0.9205 0.8907 0.7337 0.6442 0.5763 0.5498 9.23%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 1.36 1.64 1.19 1.17 1.17 1.26 1.52 -
P/RPS 2.98 3.39 2.92 2.76 2.66 2.68 3.30 -1.68%
P/EPS 16.79 12.89 10.46 12.66 10.83 8.74 10.80 7.62%
EY 5.96 7.76 9.56 7.90 9.23 11.44 9.26 -7.07%
DY 3.68 4.27 5.88 5.56 5.56 0.00 0.00 -
P/NAPS 0.95 1.16 0.86 0.84 0.81 0.60 0.76 3.78%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 19/11/20 19/11/19 13/11/18 16/11/17 10/11/16 13/11/15 13/11/14 -
Price 1.39 1.73 1.18 1.20 1.16 1.26 1.50 -
P/RPS 3.05 3.58 2.90 2.83 2.63 2.68 3.26 -1.10%
P/EPS 17.16 13.60 10.38 12.99 10.74 8.74 10.65 8.26%
EY 5.83 7.36 9.64 7.70 9.31 11.44 9.39 -7.62%
DY 3.60 4.05 5.93 5.42 5.60 0.00 0.00 -
P/NAPS 0.97 1.23 0.86 0.86 0.80 0.60 0.75 4.37%

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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