[ELKDESA] YoY TTM Result on 31-Dec-2018 [#3]

Announcement Date
21-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Dec-2018 [#3]
Profit Trend
QoQ- 2.25%
YoY- 32.26%
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TTM Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 131,685 142,501 142,934 118,627 101,281 87,536 60,756 13.74%
PBT 44,898 37,942 49,782 43,188 32,742 29,564 25,283 10.03%
Tax -10,498 -9,198 -12,947 -10,874 -8,309 -7,873 -6,454 8.43%
NP 34,400 28,744 36,835 32,314 24,433 21,691 18,829 10.55%
-
NP to SH 34,400 28,744 36,835 32,314 24,433 21,691 18,829 10.55%
-
Tax Rate 23.38% 24.24% 26.01% 25.18% 25.38% 26.63% 25.53% -
Total Cost 97,285 113,757 106,099 86,313 76,848 65,845 41,927 15.04%
-
Net Worth 443,409 427,959 418,928 401,953 387,580 326,592 295,401 6.99%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 20,069 18,572 20,757 20,269 16,026 13,323 14,594 5.44%
Div Payout % 58.34% 64.61% 56.35% 62.73% 65.59% 61.43% 77.51% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 443,409 427,959 418,928 401,953 387,580 326,592 295,401 6.99%
NOSH 297,595 297,211 297,146 308,964 298,405 226,800 160,544 10.82%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 26.12% 20.17% 25.77% 27.24% 24.12% 24.78% 30.99% -
ROE 7.76% 6.72% 8.79% 8.04% 6.30% 6.64% 6.37% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 44.25 47.95 48.11 40.14 35.54 38.60 37.84 2.64%
EPS 11.56 9.67 12.40 10.93 8.57 9.56 11.73 -0.24%
DPS 6.75 6.25 7.00 6.86 5.62 5.87 9.09 -4.83%
NAPS 1.49 1.44 1.41 1.36 1.36 1.44 1.84 -3.45%
Adjusted Per Share Value based on latest NOSH - 308,964
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 28.95 31.33 31.43 26.08 22.27 19.25 13.36 13.74%
EPS 7.56 6.32 8.10 7.10 5.37 4.77 4.14 10.54%
DPS 4.41 4.08 4.56 4.46 3.52 2.93 3.21 5.43%
NAPS 0.9749 0.941 0.9211 0.8838 0.8522 0.7181 0.6495 6.99%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 1.32 1.45 1.65 1.20 1.19 1.17 1.25 -
P/RPS 2.98 3.02 3.43 2.99 3.35 3.03 3.30 -1.68%
P/EPS 11.42 14.99 13.31 10.98 13.88 12.23 10.66 1.15%
EY 8.76 6.67 7.51 9.11 7.20 8.17 9.38 -1.13%
DY 5.11 4.31 4.24 5.72 4.73 5.02 7.27 -5.70%
P/NAPS 0.89 1.01 1.17 0.88 0.88 0.81 0.68 4.58%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 18/02/22 18/02/21 18/02/20 21/02/19 22/02/18 16/02/17 18/02/16 -
Price 1.32 1.42 1.67 1.34 1.15 1.15 1.30 -
P/RPS 2.98 2.96 3.47 3.34 3.24 2.98 3.44 -2.36%
P/EPS 11.42 14.68 13.47 12.26 13.41 12.02 11.08 0.50%
EY 8.76 6.81 7.42 8.16 7.46 8.32 9.02 -0.48%
DY 5.11 4.40 4.19 5.12 4.89 5.11 6.99 -5.08%
P/NAPS 0.89 0.99 1.18 0.99 0.85 0.80 0.71 3.83%

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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