[ELKDESA] YoY Annualized Quarter 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- 4.04%
YoY- 22.42%
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Annualized Quarter Result
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Revenue 147,970 123,394 104,127 94,489 64,167 57,615 48,391 20.45%
PBT 47,523 43,806 35,336 30,567 25,324 25,485 22,431 13.31%
Tax -12,634 -10,890 -9,412 -7,566 -6,536 -6,689 -6,031 13.10%
NP 34,889 32,916 25,924 23,001 18,788 18,796 16,400 13.39%
-
NP to SH 34,889 32,916 25,924 23,001 18,788 18,796 16,400 13.39%
-
Tax Rate 26.59% 24.86% 26.64% 24.75% 25.81% 26.25% 26.89% -
Total Cost 113,081 90,478 78,203 71,488 45,379 38,819 31,991 23.39%
-
Net Worth 424,919 411,643 396,960 312,865 268,817 259,944 167,500 16.76%
Dividend
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Div 21,543 20,730 19,276 14,564 9,861 9,373 9,375 14.85%
Div Payout % 61.75% 62.98% 74.36% 63.32% 52.49% 49.87% 57.16% -
Equity
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Net Worth 424,919 411,643 396,960 312,865 268,817 259,944 167,500 16.76%
NOSH 297,146 308,978 298,417 215,769 146,096 124,973 125,000 15.50%
Ratio Analysis
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
NP Margin 23.58% 26.68% 24.90% 24.34% 29.28% 32.62% 33.89% -
ROE 8.21% 8.00% 6.53% 7.35% 6.99% 7.23% 9.79% -
Per Share
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 49.80 41.67 36.46 43.79 43.92 46.10 38.71 4.28%
EPS 11.75 11.22 9.91 10.66 12.86 15.04 13.12 -1.81%
DPS 7.25 7.00 6.75 6.75 6.75 7.50 7.50 -0.56%
NAPS 1.43 1.39 1.39 1.45 1.84 2.08 1.34 1.08%
Adjusted Per Share Value based on latest NOSH - 230,107
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 32.60 27.19 22.94 20.82 14.14 12.69 10.66 20.45%
EPS 7.69 7.25 5.71 5.07 4.14 4.14 3.61 13.41%
DPS 4.75 4.57 4.25 3.21 2.17 2.07 2.07 14.83%
NAPS 0.9363 0.907 0.8747 0.6894 0.5923 0.5728 0.3691 16.76%
Price Multiplier on Financial Quarter End Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 -
Price 1.16 1.39 1.19 1.17 1.25 1.39 1.36 -
P/RPS 2.33 3.34 3.26 2.67 2.85 3.02 3.51 -6.59%
P/EPS 9.88 12.51 13.11 10.98 9.72 9.24 10.37 -0.80%
EY 10.12 8.00 7.63 9.11 10.29 10.82 9.65 0.79%
DY 6.25 5.04 5.67 5.77 5.40 5.40 5.51 2.12%
P/NAPS 0.81 1.00 0.86 0.81 0.68 0.67 1.01 -3.60%
Price Multiplier on Announcement Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 09/06/20 21/05/19 24/05/18 18/05/17 20/05/16 21/05/15 21/05/14 -
Price 1.42 1.38 1.16 1.19 1.25 1.46 1.46 -
P/RPS 2.85 3.31 3.18 2.72 2.85 3.17 3.77 -4.55%
P/EPS 12.09 12.42 12.78 11.16 9.72 9.71 11.13 1.38%
EY 8.27 8.05 7.83 8.96 10.29 10.30 8.99 -1.38%
DY 5.11 5.07 5.82 5.67 5.40 5.14 5.14 -0.09%
P/NAPS 0.99 0.99 0.83 0.82 0.68 0.70 1.09 -1.58%

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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