[ELKDESA] YoY TTM Result on 31-Mar-2018 [#4]

Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Mar-2018 [#4]
Profit Trend
QoQ- 6.1%
YoY- 12.7%
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TTM Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 143,752 147,970 123,395 104,127 94,488 64,167 57,615 16.44%
PBT 46,317 47,523 43,805 35,335 30,566 25,323 25,486 10.45%
Tax -9,976 -12,634 -10,889 -9,412 -7,565 -6,535 -6,690 6.87%
NP 36,341 34,889 32,916 25,923 23,001 18,788 18,796 11.60%
-
NP to SH 36,341 34,889 32,916 25,923 23,001 18,788 18,796 11.60%
-
Tax Rate 21.54% 26.59% 24.86% 26.64% 24.75% 25.81% 26.25% -
Total Cost 107,411 113,081 90,479 78,204 71,487 45,379 38,819 18.46%
-
Net Worth 442,862 424,919 411,643 396,960 333,655 323,106 260,050 9.26%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 21,547 21,534 20,639 17,967 15,231 11,363 9,376 14.86%
Div Payout % 59.29% 61.72% 62.70% 69.31% 66.22% 60.48% 49.89% -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 442,862 424,919 411,643 396,960 333,655 323,106 260,050 9.26%
NOSH 297,238 297,146 308,978 298,417 230,107 175,601 125,024 15.51%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 25.28% 23.58% 26.68% 24.90% 24.34% 29.28% 32.62% -
ROE 8.21% 8.21% 8.00% 6.53% 6.89% 5.81% 7.23% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 48.36 49.80 41.67 36.46 41.06 36.54 46.08 0.80%
EPS 12.23 11.74 11.11 9.08 10.00 10.70 15.03 -3.37%
DPS 7.25 7.25 6.97 6.29 6.62 6.47 7.50 -0.56%
NAPS 1.49 1.43 1.39 1.39 1.45 1.84 2.08 -5.40%
Adjusted Per Share Value based on latest NOSH - 298,417
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 31.61 32.53 27.13 22.89 20.78 14.11 12.67 16.44%
EPS 7.99 7.67 7.24 5.70 5.06 4.13 4.13 11.61%
DPS 4.74 4.73 4.54 3.95 3.35 2.50 2.06 14.88%
NAPS 0.9737 0.9343 0.9051 0.8728 0.7336 0.7104 0.5718 9.26%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 1.37 1.16 1.39 1.19 1.17 1.25 1.39 -
P/RPS 2.83 2.33 3.34 3.26 2.85 3.42 3.02 -1.07%
P/EPS 11.20 9.88 12.51 13.11 11.70 11.68 9.25 3.23%
EY 8.92 10.12 8.00 7.63 8.54 8.56 10.82 -3.16%
DY 5.29 6.25 5.01 5.29 5.66 5.18 5.40 -0.34%
P/NAPS 0.92 0.81 1.00 0.86 0.81 0.68 0.67 5.42%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 20/05/21 09/06/20 21/05/19 24/05/18 18/05/17 20/05/16 21/05/15 -
Price 1.37 1.42 1.38 1.16 1.19 1.25 1.46 -
P/RPS 2.83 2.85 3.31 3.18 2.90 3.42 3.17 -1.87%
P/EPS 11.20 12.09 12.42 12.78 11.91 11.68 9.71 2.40%
EY 8.92 8.27 8.05 7.83 8.40 8.56 10.30 -2.36%
DY 5.29 5.11 5.05 5.42 5.56 5.18 5.14 0.48%
P/NAPS 0.92 0.99 0.99 0.83 0.82 0.68 0.70 4.65%

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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