[ELKDESA] YoY Quarter Result on 30-Sep-2015 [#2]

Announcement Date
13-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -18.07%
YoY- -1.66%
Quarter Report
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Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 30,995 24,964 22,525 15,231 14,886 11,863 10,177 20.38%
PBT 11,590 8,090 7,268 5,366 5,543 5,411 5,174 14.37%
Tax -2,970 -2,129 -1,857 -1,332 -1,441 -1,402 -1,335 14.24%
NP 8,620 5,961 5,411 4,034 4,102 4,009 3,839 14.42%
-
NP to SH 8,620 5,961 5,411 4,034 4,102 4,009 3,839 14.42%
-
Tax Rate 25.63% 26.32% 25.55% 24.82% 26.00% 25.91% 25.80% -
Total Cost 22,375 19,003 17,114 11,197 10,784 7,854 6,338 23.38%
-
Net Worth 405,100 343,432 320,242 261,096 250,121 159,860 125,967 21.48%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 10,274 7,972 7,177 - - - - -
Div Payout % 119.19% 133.74% 132.65% - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 405,100 343,432 320,242 261,096 250,121 159,860 125,967 21.48%
NOSH 306,890 245,308 220,857 123,742 125,060 124,890 49,986 35.29%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 27.81% 23.88% 24.02% 26.49% 27.56% 33.79% 37.72% -
ROE 2.13% 1.74% 1.69% 1.55% 1.64% 2.51% 3.05% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 10.56 10.18 10.20 12.31 11.90 9.50 20.36 -10.35%
EPS 2.94 2.43 2.45 3.26 3.28 3.21 7.68 -14.78%
DPS 3.50 3.25 3.25 0.00 0.00 0.00 0.00 -
NAPS 1.38 1.40 1.45 2.11 2.00 1.28 2.52 -9.54%
Adjusted Per Share Value based on latest NOSH - 123,742
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 6.81 5.49 4.95 3.35 3.27 2.61 2.24 20.35%
EPS 1.90 1.31 1.19 0.89 0.90 0.88 0.84 14.56%
DPS 2.26 1.75 1.58 0.00 0.00 0.00 0.00 -
NAPS 0.8907 0.7551 0.7041 0.5741 0.55 0.3515 0.277 21.47%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 - -
Price 1.19 1.17 1.17 1.26 1.52 1.40 0.00 -
P/RPS 11.27 11.50 11.47 10.24 12.77 14.74 0.00 -
P/EPS 40.53 48.15 47.76 38.65 46.34 43.61 0.00 -
EY 2.47 2.08 2.09 2.59 2.16 2.29 0.00 -
DY 2.94 2.78 2.78 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.84 0.81 0.60 0.76 1.09 0.00 -
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 13/11/18 16/11/17 10/11/16 13/11/15 13/11/14 28/11/13 13/12/12 -
Price 1.18 1.20 1.16 1.26 1.50 1.50 0.00 -
P/RPS 11.18 11.79 11.37 10.24 12.60 15.79 0.00 -
P/EPS 40.18 49.38 47.35 38.65 45.73 46.73 0.00 -
EY 2.49 2.03 2.11 2.59 2.19 2.14 0.00 -
DY 2.97 2.71 2.80 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.86 0.80 0.60 0.75 1.17 0.00 -

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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