[ELKDESA] YoY Cumulative 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- 63.59%
YoY- 8.64%
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Cumulative Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 105,000 110,470 90,930 76,431 69,639 46,269 43,127 15.97%
PBT 28,481 38,363 32,387 24,534 22,357 18,116 18,318 7.62%
Tax -7,359 -10,041 -7,983 -6,520 -5,776 -4,438 -4,672 7.85%
NP 21,122 28,322 24,404 18,014 16,581 13,678 13,646 7.54%
-
NP to SH 21,122 28,322 24,404 18,014 16,581 13,678 13,646 7.54%
-
Tax Rate 25.84% 26.17% 24.65% 26.58% 25.84% 24.50% 25.50% -
Total Cost 83,878 82,148 66,526 58,417 53,058 32,591 29,481 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 7,429 10,398 10,344 9,262 6,838 4,436 - -
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 4.94% 6.76% 6.07% 4.65% 5.47% 5.45% 5.35% -
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 35.33 37.18 30.77 26.82 33.10 33.89 34.51 0.39%
EPS 7.11 9.54 8.35 7.10 7.88 10.02 10.92 -6.89%
DPS 2.50 3.50 3.50 3.25 3.25 3.25 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 23.09 24.29 19.99 16.81 15.31 10.17 9.48 15.97%
EPS 4.64 6.23 5.37 3.96 3.65 3.01 3.00 7.53%
DPS 1.63 2.29 2.27 2.04 1.50 0.98 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 4.10 4.44 3.90 4.44 3.54 3.69 4.11 -0.04%
P/EPS 20.40 17.31 14.53 18.83 14.85 12.48 13.00 7.79%
EY 4.90 5.78 6.88 5.31 6.74 8.02 7.69 -7.22%
DY 1.72 2.12 2.92 2.73 2.78 2.60 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 4.02 4.49 4.36 4.29 3.47 3.84 4.17 -0.60%
P/EPS 19.98 17.52 16.23 18.19 14.59 12.97 13.19 7.15%
EY 5.01 5.71 6.16 5.50 6.85 7.71 7.58 -6.66%
DY 1.76 2.10 2.61 2.83 2.83 2.50 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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