[ELKDESA] YoY TTM Result on 30-Sep-2017 [#2]

Announcement Date
16-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- 2.44%
YoY- 11.38%
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 143,950 135,394 113,409 100,504 79,441 58,086 54,483 17.56%
PBT 38,803 46,606 42,657 30,803 28,182 25,533 22,636 9.38%
Tax -9,711 -11,490 -11,054 -7,702 -7,441 -6,581 -6,101 8.04%
NP 29,092 35,116 31,603 23,101 20,741 18,952 16,535 9.86%
-
NP to SH 29,092 35,116 31,603 23,101 20,741 18,952 16,535 9.86%
-
Tax Rate 25.03% 24.65% 25.91% 25.00% 26.40% 25.77% 26.95% -
Total Cost 114,858 100,278 81,806 77,403 58,700 39,134 37,948 20.25%
-
Net Worth 424,961 418,647 405,100 343,432 320,242 261,096 250,121 9.22%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 18,572 20,757 20,269 16,026 18,541 9,376 9,362 12.08%
Div Payout % 63.84% 59.11% 64.14% 69.37% 89.40% 49.48% 56.62% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 424,961 418,647 405,100 343,432 320,242 261,096 250,121 9.22%
NOSH 297,186 297,023 306,890 245,308 220,857 123,742 125,060 15.50%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 20.21% 25.94% 27.87% 22.99% 26.11% 32.63% 30.35% -
ROE 6.85% 8.39% 7.80% 6.73% 6.48% 7.26% 6.61% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 48.44 45.60 38.63 40.97 35.97 46.94 43.57 1.77%
EPS 9.79 11.83 10.77 9.42 9.39 15.32 13.22 -4.87%
DPS 6.25 7.00 6.90 6.53 8.40 7.50 7.50 -2.99%
NAPS 1.43 1.41 1.38 1.40 1.45 2.11 2.00 -5.43%
Adjusted Per Share Value based on latest NOSH - 245,308
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 31.65 29.77 24.94 22.10 17.47 12.77 11.98 17.55%
EPS 6.40 7.72 6.95 5.08 4.56 4.17 3.64 9.85%
DPS 4.08 4.56 4.46 3.52 4.08 2.06 2.06 12.05%
NAPS 0.9344 0.9205 0.8907 0.7551 0.7041 0.5741 0.55 9.22%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 1.36 1.64 1.19 1.17 1.17 1.26 1.52 -
P/RPS 2.81 3.60 3.08 2.86 3.25 2.68 3.49 -3.54%
P/EPS 13.89 13.87 11.05 12.42 12.46 8.23 11.50 3.19%
EY 7.20 7.21 9.05 8.05 8.03 12.16 8.70 -3.10%
DY 4.60 4.27 5.80 5.58 7.18 5.95 4.93 -1.14%
P/NAPS 0.95 1.16 0.86 0.84 0.81 0.60 0.76 3.78%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 19/11/20 19/11/19 13/11/18 16/11/17 10/11/16 13/11/15 13/11/14 -
Price 1.39 1.73 1.18 1.20 1.16 1.26 1.50 -
P/RPS 2.87 3.79 3.05 2.93 3.22 2.68 3.44 -2.97%
P/EPS 14.20 14.63 10.96 12.74 12.35 8.23 11.35 3.80%
EY 7.04 6.84 9.12 7.85 8.10 12.16 8.81 -3.66%
DY 4.50 4.05 5.85 5.44 7.24 5.95 5.00 -1.73%
P/NAPS 0.97 1.23 0.86 0.86 0.80 0.60 0.75 4.37%

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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