[EKOVEST] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 53.2%
YoY- 97.72%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 814,184 793,582 670,013 635,490 536,712 438,015 425,334 53.98%
PBT 216,724 190,951 42,400 30,528 20,580 31,766 18,998 404.51%
Tax -56,348 -35,345 -14,226 -11,452 -8,084 -11,760 -4,990 401.11%
NP 160,376 155,606 28,173 19,076 12,496 20,006 14,008 405.72%
-
NP to SH 160,384 155,412 27,022 18,372 11,992 18,512 13,124 428.14%
-
Tax Rate 26.00% 18.51% 33.55% 37.51% 39.28% 37.02% 26.27% -
Total Cost 653,808 637,976 641,840 616,414 524,216 418,009 411,326 36.08%
-
Net Worth 1,360,162 530,377 1,185,650 1,191,639 1,185,479 1,183,138 1,091,294 15.76%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 25,663 - - - 17,122 - -
Div Payout % - 16.51% - - - 92.49% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,360,162 530,377 1,185,650 1,191,639 1,185,479 1,183,138 1,091,294 15.76%
NOSH 855,448 855,448 855,448 855,448 855,448 856,105 855,448 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 19.70% 19.61% 4.20% 3.00% 2.33% 4.57% 3.29% -
ROE 11.79% 29.30% 2.28% 1.54% 1.01% 1.56% 1.20% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 95.18 92.77 78.32 74.29 62.74 51.16 49.72 53.99%
EPS 18.76 7.27 3.16 2.14 1.40 2.16 1.53 429.31%
DPS 0.00 3.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 1.59 0.62 1.386 1.393 1.3858 1.382 1.2757 15.76%
Adjusted Per Share Value based on latest NOSH - 855,448
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 27.46 26.76 22.59 21.43 18.10 14.77 14.34 54.02%
EPS 5.41 5.24 0.91 0.62 0.40 0.62 0.44 430.28%
DPS 0.00 0.87 0.00 0.00 0.00 0.58 0.00 -
NAPS 0.4587 0.1789 0.3998 0.4018 0.3998 0.399 0.368 15.77%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.91 1.50 1.07 1.07 0.915 1.02 1.08 -
P/RPS 2.01 1.62 1.37 1.44 1.46 1.99 2.17 -4.96%
P/EPS 10.19 8.26 33.87 49.82 65.27 47.17 70.40 -72.33%
EY 9.82 12.11 2.95 2.01 1.53 2.12 1.42 261.70%
DY 0.00 2.00 0.00 0.00 0.00 1.96 0.00 -
P/NAPS 1.20 2.42 0.77 0.77 0.66 0.74 0.85 25.76%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 30/08/16 30/05/16 29/02/16 26/11/15 28/08/15 26/05/15 -
Price 2.32 1.72 1.56 1.07 0.94 0.915 1.06 -
P/RPS 2.44 1.85 1.99 1.44 1.50 1.79 2.13 9.45%
P/EPS 12.37 9.47 49.38 49.82 67.05 42.32 69.09 -68.13%
EY 8.08 10.56 2.02 2.01 1.49 2.36 1.45 213.33%
DY 0.00 1.74 0.00 0.00 0.00 2.19 0.00 -
P/NAPS 1.46 2.77 1.13 0.77 0.68 0.66 0.83 45.56%

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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