[ELKDESA] YoY TTM Result on 30-Jun-2016 [#1]

Announcement Date
26-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 3.07%
YoY- 1.81%
Quarter Report
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TTM Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 129,765 107,378 98,065 72,147 57,741 51,460 41,508 20.91%
PBT 45,367 39,157 29,981 26,280 25,710 22,504 19,281 15.32%
Tax -11,247 -10,213 -7,430 -6,916 -6,690 -6,062 -5,577 12.39%
NP 34,120 28,944 22,551 19,364 19,020 16,442 13,704 16.41%
-
NP to SH 34,120 28,944 22,551 19,364 19,020 16,442 13,704 16.41%
-
Tax Rate 24.79% 26.08% 24.78% 26.32% 26.02% 26.94% 28.92% -
Total Cost 95,645 78,434 75,514 52,783 38,721 35,018 27,804 22.85%
-
Net Worth 408,939 400,122 336,666 286,956 254,948 254,999 163,627 16.48%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 20,639 17,967 15,231 11,363 9,376 9,362 8,131 16.78%
Div Payout % 60.49% 62.08% 67.54% 58.68% 49.30% 56.94% 59.34% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 408,939 400,122 336,666 286,956 254,948 254,999 163,627 16.48%
NOSH 296,471 305,486 230,593 183,946 124,974 125,000 124,906 15.48%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 26.29% 26.96% 23.00% 26.84% 32.94% 31.95% 33.02% -
ROE 8.34% 7.23% 6.70% 6.75% 7.46% 6.45% 8.38% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 43.79 37.30 42.53 39.22 46.20 41.17 33.23 4.70%
EPS 11.51 10.05 9.78 10.53 15.22 13.15 10.97 0.80%
DPS 7.00 6.24 6.61 6.18 7.50 7.50 6.51 1.21%
NAPS 1.38 1.39 1.46 1.56 2.04 2.04 1.31 0.87%
Adjusted Per Share Value based on latest NOSH - 183,946
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 28.59 23.66 21.61 15.90 12.72 11.34 9.15 20.90%
EPS 7.52 6.38 4.97 4.27 4.19 3.62 3.02 16.41%
DPS 4.55 3.96 3.36 2.50 2.07 2.06 1.79 16.81%
NAPS 0.9011 0.8816 0.7418 0.6323 0.5618 0.5619 0.3605 16.48%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 1.52 1.16 1.22 1.21 1.42 1.53 1.34 -
P/RPS 3.47 3.11 2.87 3.09 3.07 3.72 4.03 -2.46%
P/EPS 13.20 11.54 12.48 11.49 9.33 11.63 12.21 1.30%
EY 7.58 8.67 8.02 8.70 10.72 8.60 8.19 -1.28%
DY 4.61 5.38 5.41 5.11 5.28 4.90 4.86 -0.87%
P/NAPS 1.10 0.83 0.84 0.78 0.70 0.75 1.02 1.26%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 22/08/19 16/08/18 18/08/17 26/08/16 24/08/15 20/08/14 27/08/13 -
Price 1.66 1.19 1.16 1.21 1.37 1.63 1.39 -
P/RPS 3.79 3.19 2.73 3.09 2.97 3.96 4.18 -1.61%
P/EPS 14.42 11.83 11.86 11.49 9.00 12.39 12.67 2.17%
EY 6.94 8.45 8.43 8.70 11.11 8.07 7.89 -2.11%
DY 4.22 5.25 5.69 5.11 5.47 4.60 4.68 -1.70%
P/NAPS 1.20 0.86 0.79 0.78 0.67 0.80 1.06 2.08%

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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