[EKOVEST] QoQ Annualized Quarter Result on 31-Dec-2010 [#2]

Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- 28.36%
YoY- -32.18%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 127,428 128,175 120,898 125,034 85,020 217,733 222,112 -30.93%
PBT 29,780 35,558 19,134 9,798 5,988 19,567 21,462 24.37%
Tax -3,740 -11,208 -7,898 -4,638 -1,968 -10,659 -9,860 -47.56%
NP 26,040 24,350 11,236 5,160 4,020 8,908 11,602 71.33%
-
NP to SH 26,040 24,350 11,236 5,160 4,020 10,099 11,609 71.27%
-
Tax Rate 12.56% 31.52% 41.28% 47.34% 32.87% 54.47% 45.94% -
Total Cost 101,388 103,825 109,662 119,874 81,000 208,825 210,509 -38.52%
-
Net Worth 351,379 323,486 318,090 303,533 311,004 310,986 310,644 8.55%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - 8,387 - - - 7,094 - -
Div Payout % - 34.45% - - - 70.25% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 351,379 323,486 318,090 303,533 311,004 310,986 310,644 8.55%
NOSH 178,846 167,757 164,269 156,363 143,571 141,899 141,807 16.71%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 20.44% 19.00% 9.29% 4.13% 4.73% 4.09% 5.22% -
ROE 7.41% 7.53% 3.53% 1.70% 1.29% 3.25% 3.74% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 71.25 76.41 73.60 79.96 59.22 153.44 156.63 -40.82%
EPS 14.56 14.51 6.84 3.30 2.80 7.07 8.19 46.70%
DPS 0.00 5.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 1.9647 1.9283 1.9364 1.9412 2.1662 2.1916 2.1906 -6.99%
Adjusted Per Share Value based on latest NOSH - 171,195
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 4.31 4.33 4.09 4.23 2.87 7.36 7.51 -30.91%
EPS 0.88 0.82 0.38 0.17 0.14 0.34 0.39 71.94%
DPS 0.00 0.28 0.00 0.00 0.00 0.24 0.00 -
NAPS 0.1187 0.1093 0.1075 0.1026 0.1051 0.1051 0.105 8.51%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 2.30 3.00 3.80 1.99 1.57 1.41 1.43 -
P/RPS 3.23 3.93 5.16 2.49 2.65 0.92 0.91 132.50%
P/EPS 15.80 20.67 55.56 60.30 56.07 19.81 17.47 -6.47%
EY 6.33 4.84 1.80 1.66 1.78 5.05 5.72 6.98%
DY 0.00 1.67 0.00 0.00 0.00 3.55 0.00 -
P/NAPS 1.17 1.56 1.96 1.03 0.72 0.64 0.65 47.91%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 21/11/11 26/08/11 26/05/11 28/02/11 29/11/10 27/08/10 31/05/10 -
Price 2.50 2.48 2.77 3.92 1.87 1.56 1.40 -
P/RPS 3.51 3.25 3.76 4.90 3.16 1.02 0.89 149.41%
P/EPS 17.17 17.09 40.50 118.79 66.79 21.92 17.10 0.27%
EY 5.82 5.85 2.47 0.84 1.50 4.56 5.85 -0.34%
DY 0.00 2.02 0.00 0.00 0.00 3.21 0.00 -
P/NAPS 1.27 1.29 1.43 2.02 0.86 0.71 0.64 57.84%

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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