[EKOVEST] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -35.22%
YoY- 107.76%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 793,582 670,013 635,490 536,712 438,015 425,334 387,494 61.33%
PBT 190,951 42,400 30,528 20,580 31,766 18,998 13,474 486.56%
Tax -35,345 -14,226 -11,452 -8,084 -11,760 -4,990 -3,608 358.47%
NP 155,606 28,173 19,076 12,496 20,006 14,008 9,866 529.97%
-
NP to SH 155,412 27,022 18,372 11,992 18,512 13,124 9,292 555.13%
-
Tax Rate 18.51% 33.55% 37.51% 39.28% 37.02% 26.27% 26.78% -
Total Cost 637,976 641,840 616,414 524,216 418,009 411,326 377,628 41.89%
-
Net Worth 530,377 1,185,650 1,191,639 1,185,479 1,183,138 1,091,294 1,103,271 -38.66%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 25,663 - - - 17,122 - - -
Div Payout % 16.51% - - - 92.49% - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 530,377 1,185,650 1,191,639 1,185,479 1,183,138 1,091,294 1,103,271 -38.66%
NOSH 855,448 855,448 855,448 855,448 856,105 855,448 855,448 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 19.61% 4.20% 3.00% 2.33% 4.57% 3.29% 2.55% -
ROE 29.30% 2.28% 1.54% 1.01% 1.56% 1.20% 0.84% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 92.77 78.32 74.29 62.74 51.16 49.72 45.30 61.33%
EPS 7.27 3.16 2.14 1.40 2.16 1.53 1.08 256.92%
DPS 3.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.62 1.386 1.393 1.3858 1.382 1.2757 1.2897 -38.66%
Adjusted Per Share Value based on latest NOSH - 855,448
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 26.82 22.64 21.47 18.14 14.80 14.37 13.09 61.38%
EPS 5.25 0.91 0.62 0.41 0.63 0.44 0.31 560.61%
DPS 0.87 0.00 0.00 0.00 0.58 0.00 0.00 -
NAPS 0.1792 0.4007 0.4027 0.4006 0.3998 0.3688 0.3728 -38.66%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.50 1.07 1.07 0.915 1.02 1.08 1.07 -
P/RPS 1.62 1.37 1.44 1.46 1.99 2.17 2.36 -22.20%
P/EPS 8.26 33.87 49.82 65.27 47.17 70.40 98.51 -80.87%
EY 12.11 2.95 2.01 1.53 2.12 1.42 1.02 421.21%
DY 2.00 0.00 0.00 0.00 1.96 0.00 0.00 -
P/NAPS 2.42 0.77 0.77 0.66 0.74 0.85 0.83 104.22%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 30/05/16 29/02/16 26/11/15 28/08/15 26/05/15 17/02/15 -
Price 1.72 1.56 1.07 0.94 0.915 1.06 1.14 -
P/RPS 1.85 1.99 1.44 1.50 1.79 2.13 2.52 -18.63%
P/EPS 9.47 49.38 49.82 67.05 42.32 69.09 104.95 -79.91%
EY 10.56 2.02 2.01 1.49 2.36 1.45 0.95 398.80%
DY 1.74 0.00 0.00 0.00 2.19 0.00 0.00 -
P/NAPS 2.77 1.13 0.77 0.68 0.66 0.83 0.88 114.93%

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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