[ELKDESA] YoY Annualized Quarter Result on 31-Dec-2017 [#3]

Announcement Date
22-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- 9.06%
YoY- 8.64%
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Annualized Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 140,000 147,293 121,240 101,908 92,852 61,692 57,502 15.97%
PBT 37,974 51,150 43,182 32,712 29,809 24,154 24,424 7.62%
Tax -9,812 -13,388 -10,644 -8,693 -7,701 -5,917 -6,229 7.85%
NP 28,162 37,762 32,538 24,018 22,108 18,237 18,194 7.54%
-
NP to SH 28,162 37,762 32,538 24,018 22,108 18,237 18,194 7.54%
-
Tax Rate 25.84% 26.17% 24.65% 26.57% 25.83% 24.50% 25.50% -
Total Cost 111,837 109,530 88,701 77,889 70,744 43,454 39,308 19.01%
-
Net Worth 427,959 418,928 401,953 387,580 303,003 251,172 254,925 9.00%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 9,906 13,865 13,792 12,349 9,118 5,915 - -
Div Payout % 35.18% 36.72% 42.39% 51.42% 41.24% 32.44% - -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 427,959 418,928 401,953 387,580 303,003 251,172 254,925 9.00%
NOSH 297,211 297,146 308,964 298,405 210,418 136,506 124,963 15.51%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 20.12% 25.64% 26.84% 23.57% 23.81% 29.56% 31.64% -
ROE 6.58% 9.01% 8.10% 6.20% 7.30% 7.26% 7.14% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 47.11 49.57 41.02 35.76 44.13 45.19 46.02 0.39%
EPS 9.48 12.72 11.13 9.47 10.51 13.36 14.56 -6.89%
DPS 3.33 4.67 4.67 4.33 4.33 4.33 0.00 -
NAPS 1.44 1.41 1.36 1.36 1.44 1.84 2.04 -5.63%
Adjusted Per Share Value based on latest NOSH - 298,405
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 30.78 32.39 26.66 22.41 20.42 13.56 12.64 15.97%
EPS 6.19 8.30 7.15 5.28 4.86 4.01 4.00 7.54%
DPS 2.18 3.05 3.03 2.72 2.00 1.30 0.00 -
NAPS 0.941 0.9211 0.8838 0.8522 0.6662 0.5523 0.5605 9.01%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 1.45 1.65 1.20 1.19 1.17 1.25 1.42 -
P/RPS 3.08 3.33 2.93 3.33 2.65 2.77 3.09 -0.05%
P/EPS 15.30 12.98 10.90 14.12 11.14 9.36 9.75 7.79%
EY 6.54 7.70 9.17 7.08 8.98 10.69 10.25 -7.20%
DY 2.30 2.83 3.89 3.64 3.70 3.47 0.00 -
P/NAPS 1.01 1.17 0.88 0.88 0.81 0.68 0.70 6.29%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 18/02/21 18/02/20 21/02/19 22/02/18 16/02/17 18/02/16 12/02/15 -
Price 1.42 1.67 1.34 1.15 1.15 1.30 1.44 -
P/RPS 3.01 3.37 3.27 3.22 2.61 2.88 3.13 -0.64%
P/EPS 14.98 13.14 12.17 13.64 10.95 9.73 9.89 7.15%
EY 6.67 7.61 8.22 7.33 9.14 10.28 10.11 -6.69%
DY 2.35 2.79 3.48 3.77 3.77 3.33 0.00 -
P/NAPS 0.99 1.18 0.99 0.85 0.80 0.71 0.71 5.69%

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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