[ELKDESA] YoY TTM Result on 30-Sep-2013 [#2]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- 1.24%
YoY- -16.39%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 79,441 58,086 54,483 43,194 40,249 18.51%
PBT 28,182 25,533 22,636 19,518 22,421 5.87%
Tax -7,441 -6,581 -6,101 -5,644 -5,828 6.29%
NP 20,741 18,952 16,535 13,874 16,593 5.73%
-
NP to SH 20,741 18,952 16,535 13,874 16,593 5.73%
-
Tax Rate 26.40% 25.77% 26.95% 28.92% 25.99% -
Total Cost 58,700 39,134 37,948 29,320 23,656 25.48%
-
Net Worth 320,242 261,096 250,121 159,860 99,973 33.75%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 18,541 9,376 9,362 8,131 - -
Div Payout % 89.40% 49.48% 56.62% 58.61% - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 320,242 261,096 250,121 159,860 99,973 33.75%
NOSH 220,857 123,742 125,060 124,890 49,986 44.94%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 26.11% 32.63% 30.35% 32.12% 41.23% -
ROE 6.48% 7.26% 6.61% 8.68% 16.60% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 35.97 46.94 43.57 34.59 80.52 -18.23%
EPS 9.39 15.32 13.22 11.11 33.19 -27.05%
DPS 8.40 7.50 7.50 6.51 0.00 -
NAPS 1.45 2.11 2.00 1.28 2.00 -7.71%
Adjusted Per Share Value based on latest NOSH - 124,890
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 17.47 12.77 11.98 9.50 8.85 18.51%
EPS 4.56 4.17 3.64 3.05 3.65 5.71%
DPS 4.08 2.06 2.06 1.79 0.00 -
NAPS 0.7041 0.5741 0.55 0.3515 0.2198 33.75%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 - -
Price 1.17 1.26 1.52 1.40 0.00 -
P/RPS 3.25 2.68 3.49 4.05 0.00 -
P/EPS 12.46 8.23 11.50 12.60 0.00 -
EY 8.03 12.16 8.70 7.93 0.00 -
DY 7.18 5.95 4.93 4.65 0.00 -
P/NAPS 0.81 0.60 0.76 1.09 0.00 -
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 10/11/16 13/11/15 13/11/14 28/11/13 - -
Price 1.16 1.26 1.50 1.50 0.00 -
P/RPS 3.22 2.68 3.44 4.34 0.00 -
P/EPS 12.35 8.23 11.35 13.50 0.00 -
EY 8.10 12.16 8.81 7.41 0.00 -
DY 7.24 5.95 5.00 4.34 0.00 -
P/NAPS 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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