[ELKDESA] YoY Cumulative Quarter Result on 30-Sep-2016 [#2]

Announcement Date
10-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- 98.38%
YoY- 21.82%
Quarter Report
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Cumulative Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 71,816 59,816 50,535 44,520 29,245 28,773 22,682 21.16%
PBT 25,112 22,311 14,989 14,752 11,893 11,846 11,641 13.66%
Tax -6,222 -5,620 -3,977 -3,841 -2,936 -3,044 -2,973 13.09%
NP 18,890 16,691 11,012 10,911 8,957 8,802 8,668 13.85%
-
NP to SH 18,890 16,691 11,012 10,911 8,957 8,802 8,668 13.85%
-
Tax Rate 24.78% 25.19% 26.53% 26.04% 24.69% 25.70% 25.54% -
Total Cost 52,926 43,125 39,523 33,609 20,288 19,971 14,014 24.77%
-
Net Worth 418,647 405,100 333,696 292,980 262,125 250,056 160,101 17.36%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 10,391 10,274 7,746 6,566 - - - -
Div Payout % 55.01% 61.56% 70.35% 60.19% - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 418,647 405,100 333,696 292,980 262,125 250,056 160,101 17.36%
NOSH 297,023 306,890 238,354 202,055 124,230 125,028 125,079 15.49%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 26.30% 27.90% 21.79% 24.51% 30.63% 30.59% 38.22% -
ROE 4.51% 4.12% 3.30% 3.72% 3.42% 3.52% 5.41% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 24.19 20.38 21.20 22.03 23.54 23.01 18.13 4.92%
EPS 6.37 5.74 4.62 5.40 7.21 7.04 6.93 -1.39%
DPS 3.50 3.50 3.25 3.25 0.00 0.00 0.00 -
NAPS 1.41 1.38 1.40 1.45 2.11 2.00 1.28 1.62%
Adjusted Per Share Value based on latest NOSH - 220,857
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 15.79 13.15 11.11 9.79 6.43 6.33 4.99 21.15%
EPS 4.15 3.67 2.42 2.40 1.97 1.94 1.91 13.80%
DPS 2.28 2.26 1.70 1.44 0.00 0.00 0.00 -
NAPS 0.9205 0.8907 0.7337 0.6442 0.5763 0.5498 0.352 17.36%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.64 1.19 1.17 1.17 1.26 1.52 1.40 -
P/RPS 6.78 5.84 5.52 5.31 5.35 6.60 7.72 -2.13%
P/EPS 25.78 20.93 25.32 21.67 17.48 21.59 20.20 4.14%
EY 3.88 4.78 3.95 4.62 5.72 4.63 4.95 -3.97%
DY 2.13 2.94 2.78 2.78 0.00 0.00 0.00 -
P/NAPS 1.16 0.86 0.84 0.81 0.60 0.76 1.09 1.04%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 19/11/19 13/11/18 16/11/17 10/11/16 13/11/15 13/11/14 28/11/13 -
Price 1.73 1.18 1.20 1.16 1.26 1.50 1.50 -
P/RPS 7.15 5.79 5.66 5.26 5.35 6.52 8.27 -2.39%
P/EPS 27.19 20.75 25.97 21.48 17.48 21.31 21.65 3.86%
EY 3.68 4.82 3.85 4.66 5.72 4.69 4.62 -3.71%
DY 2.02 2.97 2.71 2.80 0.00 0.00 0.00 -
P/NAPS 1.23 0.86 0.86 0.80 0.60 0.75 1.17 0.83%

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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