[ELKDESA] YoY TTM Result on 30-Jun-2017 [#1]

Announcement Date
18-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Jun-2017 [#1]
Profit Trend
QoQ- -1.96%
YoY- 16.46%
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TTM Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 143,180 129,765 107,378 98,065 72,147 57,741 51,460 18.57%
PBT 38,248 45,367 39,157 29,981 26,280 25,710 22,504 9.23%
Tax -10,337 -11,247 -10,213 -7,430 -6,916 -6,690 -6,062 9.29%
NP 27,911 34,120 28,944 22,551 19,364 19,020 16,442 9.21%
-
NP to SH 27,911 34,120 28,944 22,551 19,364 19,020 16,442 9.21%
-
Tax Rate 27.03% 24.79% 26.08% 24.78% 26.32% 26.02% 26.94% -
Total Cost 115,269 95,645 78,434 75,514 52,783 38,721 35,018 21.94%
-
Net Worth 416,006 408,939 400,122 336,666 286,956 254,948 254,999 8.49%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 21,534 20,639 17,967 15,231 11,363 9,376 9,362 14.87%
Div Payout % 77.16% 60.49% 62.08% 67.54% 58.68% 49.30% 56.94% -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 416,006 408,939 400,122 336,666 286,956 254,948 254,999 8.49%
NOSH 297,159 296,471 305,486 230,593 183,946 124,974 125,000 15.51%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 19.49% 26.29% 26.96% 23.00% 26.84% 32.94% 31.95% -
ROE 6.71% 8.34% 7.23% 6.70% 6.75% 7.46% 6.45% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 48.18 43.79 37.30 42.53 39.22 46.20 41.17 2.65%
EPS 9.39 11.51 10.05 9.78 10.53 15.22 13.15 -5.45%
DPS 7.25 7.00 6.24 6.61 6.18 7.50 7.50 -0.56%
NAPS 1.40 1.38 1.39 1.46 1.56 2.04 2.04 -6.07%
Adjusted Per Share Value based on latest NOSH - 230,593
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 31.48 28.53 23.61 21.56 15.86 12.70 11.31 18.58%
EPS 6.14 7.50 6.36 4.96 4.26 4.18 3.62 9.19%
DPS 4.73 4.54 3.95 3.35 2.50 2.06 2.06 14.84%
NAPS 0.9147 0.8991 0.8798 0.7402 0.6309 0.5606 0.5607 8.49%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 1.33 1.52 1.16 1.22 1.21 1.42 1.53 -
P/RPS 2.76 3.47 3.11 2.87 3.09 3.07 3.72 -4.84%
P/EPS 14.16 13.20 11.54 12.48 11.49 9.33 11.63 3.33%
EY 7.06 7.58 8.67 8.02 8.70 10.72 8.60 -3.23%
DY 5.45 4.61 5.38 5.41 5.11 5.28 4.90 1.78%
P/NAPS 0.95 1.10 0.83 0.84 0.78 0.70 0.75 4.01%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 13/08/20 22/08/19 16/08/18 18/08/17 26/08/16 24/08/15 20/08/14 -
Price 1.44 1.66 1.19 1.16 1.21 1.37 1.63 -
P/RPS 2.99 3.79 3.19 2.73 3.09 2.97 3.96 -4.57%
P/EPS 15.33 14.42 11.83 11.86 11.49 9.00 12.39 3.60%
EY 6.52 6.94 8.45 8.43 8.70 11.11 8.07 -3.48%
DY 5.03 4.22 5.25 5.69 5.11 5.47 4.60 1.49%
P/NAPS 1.03 1.20 0.86 0.79 0.78 0.67 0.80 4.29%

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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