[EKOVEST] QoQ Annualized Quarter Result on 30-Sep-2004 [#1]

Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -37.01%
YoY- -54.52%
View:
Show?
Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 168,815 174,388 146,172 130,928 243,134 300,872 354,444 -39.03%
PBT 9,229 11,164 11,162 10,040 17,598 19,229 20,324 -40.94%
Tax -4,576 -4,860 -4,488 -3,740 -7,597 -6,496 -6,570 -21.44%
NP 4,653 6,304 6,674 6,300 10,001 12,733 13,754 -51.48%
-
NP to SH 5,615 6,304 6,674 6,300 10,001 12,733 13,754 -44.99%
-
Tax Rate 49.58% 43.53% 40.21% 37.25% 43.17% 33.78% 32.33% -
Total Cost 164,162 168,084 139,498 124,628 233,133 288,138 340,690 -38.56%
-
Net Worth 222,882 216,726 218,950 216,660 212,917 211,750 210,751 3.80%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 4,483 - - - 4,429 - - -
Div Payout % 79.85% - - - 44.29% - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 222,882 216,726 218,950 216,660 212,917 211,750 210,751 3.80%
NOSH 89,669 89,545 89,704 89,488 88,586 88,262 87,605 1.56%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 2.76% 3.61% 4.57% 4.81% 4.11% 4.23% 3.88% -
ROE 2.52% 2.91% 3.05% 2.91% 4.70% 6.01% 6.53% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 188.26 194.75 162.95 146.31 274.46 340.88 404.59 -39.98%
EPS 6.27 7.04 7.44 7.04 11.30 14.43 15.70 -45.79%
DPS 5.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 2.4856 2.4203 2.4408 2.4211 2.4035 2.3991 2.4057 2.20%
Adjusted Per Share Value based on latest NOSH - 89,488
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 5.70 5.89 4.94 4.42 8.22 10.17 11.98 -39.08%
EPS 0.19 0.21 0.23 0.21 0.34 0.43 0.46 -44.56%
DPS 0.15 0.00 0.00 0.00 0.15 0.00 0.00 -
NAPS 0.0753 0.0732 0.074 0.0732 0.0719 0.0716 0.0712 3.80%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.49 1.66 1.69 1.78 2.10 2.11 2.91 -
P/RPS 0.79 0.85 1.04 1.22 0.77 0.62 0.72 6.38%
P/EPS 23.79 23.58 22.72 25.28 18.60 14.63 18.54 18.10%
EY 4.20 4.24 4.40 3.96 5.38 6.84 5.40 -15.43%
DY 3.36 0.00 0.00 0.00 2.38 0.00 0.00 -
P/NAPS 0.60 0.69 0.69 0.74 0.87 0.88 1.21 -37.37%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 30/05/05 28/02/05 30/11/04 23/08/04 24/05/04 24/02/04 -
Price 1.43 1.51 1.74 1.77 1.93 1.98 2.64 -
P/RPS 0.76 0.78 1.07 1.21 0.70 0.58 0.65 10.99%
P/EPS 22.84 21.45 23.39 25.14 17.10 13.72 16.82 22.64%
EY 4.38 4.66 4.28 3.98 5.85 7.29 5.95 -18.48%
DY 3.50 0.00 0.00 0.00 2.59 0.00 0.00 -
P/NAPS 0.58 0.62 0.71 0.73 0.80 0.83 1.10 -34.75%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment