[ELKDESA] YoY TTM Result on 30-Sep-2019 [#2]

Announcement Date
19-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- 2.92%
YoY- 11.12%
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 149,152 130,691 143,950 135,394 113,409 100,504 79,441 11.06%
PBT 60,256 43,165 38,803 46,606 42,657 30,803 28,182 13.49%
Tax -15,080 -10,199 -9,711 -11,490 -11,054 -7,702 -7,441 12.48%
NP 45,176 32,966 29,092 35,116 31,603 23,101 20,741 13.84%
-
NP to SH 45,176 32,966 29,092 35,116 31,603 23,101 20,741 13.84%
-
Tax Rate 25.03% 23.63% 25.03% 24.65% 25.91% 25.00% 26.40% -
Total Cost 103,976 97,725 114,858 100,278 81,806 77,403 58,700 9.99%
-
Net Worth 466,938 437,429 424,961 418,647 405,100 343,432 320,242 6.48%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 23,316 20,069 18,572 20,757 20,269 16,026 18,541 3.89%
Div Payout % 51.61% 60.88% 63.84% 59.11% 64.14% 69.37% 89.40% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 466,938 437,429 424,961 418,647 405,100 343,432 320,242 6.48%
NOSH 303,207 297,580 297,186 297,023 306,890 245,308 220,857 5.42%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 30.29% 25.22% 20.21% 25.94% 27.87% 22.99% 26.11% -
ROE 9.67% 7.54% 6.85% 8.39% 7.80% 6.73% 6.48% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 49.19 43.92 48.44 45.60 38.63 40.97 35.97 5.35%
EPS 14.90 11.08 9.79 11.83 10.77 9.42 9.39 7.99%
DPS 7.75 6.75 6.25 7.00 6.90 6.53 8.40 -1.33%
NAPS 1.54 1.47 1.43 1.41 1.38 1.40 1.45 1.00%
Adjusted Per Share Value based on latest NOSH - 297,023
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 32.79 28.74 31.65 29.77 24.94 22.10 17.47 11.05%
EPS 9.93 7.25 6.40 7.72 6.95 5.08 4.56 13.84%
DPS 5.13 4.41 4.08 4.56 4.46 3.52 4.08 3.88%
NAPS 1.0267 0.9618 0.9344 0.9205 0.8907 0.7551 0.7041 6.48%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 1.33 1.36 1.36 1.64 1.19 1.17 1.17 -
P/RPS 2.70 3.10 2.81 3.60 3.08 2.86 3.25 -3.04%
P/EPS 8.93 12.28 13.89 13.87 11.05 12.42 12.46 -5.39%
EY 11.20 8.15 7.20 7.21 9.05 8.05 8.03 5.69%
DY 5.83 4.96 4.60 4.27 5.80 5.58 7.18 -3.41%
P/NAPS 0.86 0.93 0.95 1.16 0.86 0.84 0.81 1.00%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 16/11/22 18/11/21 19/11/20 19/11/19 13/11/18 16/11/17 10/11/16 -
Price 1.48 1.37 1.39 1.73 1.18 1.20 1.16 -
P/RPS 3.01 3.12 2.87 3.79 3.05 2.93 3.22 -1.11%
P/EPS 9.93 12.37 14.20 14.63 10.96 12.74 12.35 -3.56%
EY 10.07 8.09 7.04 6.84 9.12 7.85 8.10 3.69%
DY 5.24 4.93 4.50 4.05 5.85 5.44 7.24 -5.24%
P/NAPS 0.96 0.93 0.97 1.23 0.86 0.86 0.80 3.08%

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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