[EKOVEST] QoQ TTM Result on 30-Jun-2005 [#4]

Announcement Date
30-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- 8.42%
YoY- -43.86%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 187,901 183,206 170,028 168,815 148,271 138,998 189,754 -0.65%
PBT 10,494 10,463 10,078 9,229 11,549 13,017 15,054 -21.39%
Tax -4,043 -4,723 -4,627 -4,217 -6,370 -6,556 -6,941 -30.27%
NP 6,451 5,740 5,451 5,012 5,179 6,461 8,113 -14.18%
-
NP to SH 6,940 6,321 6,048 5,615 5,179 6,461 8,113 -9.89%
-
Tax Rate 38.53% 45.14% 45.91% 45.69% 55.16% 50.36% 46.11% -
Total Cost 181,450 177,466 164,577 163,803 143,092 132,537 181,641 -0.07%
-
Net Worth 270,787 250,364 219,858 178,717 217,202 218,309 216,660 16.04%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 4,467 4,467 4,467 4,467 4,499 4,499 4,499 -0.47%
Div Payout % 64.38% 70.68% 73.87% 79.57% 86.89% 69.65% 55.47% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 270,787 250,364 219,858 178,717 217,202 218,309 216,660 16.04%
NOSH 134,000 119,705 89,642 89,358 89,741 89,441 89,488 30.91%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 3.43% 3.13% 3.21% 2.97% 3.49% 4.65% 4.28% -
ROE 2.56% 2.52% 2.75% 3.14% 2.38% 2.96% 3.74% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 140.22 153.05 189.67 188.92 165.22 155.41 212.04 -24.11%
EPS 5.18 5.28 6.75 6.28 5.77 7.22 9.07 -31.18%
DPS 3.33 3.73 5.00 5.00 5.00 5.00 5.00 -23.75%
NAPS 2.0208 2.0915 2.4526 2.00 2.4203 2.4408 2.4211 -11.36%
Adjusted Per Share Value based on latest NOSH - 89,358
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 6.35 6.19 5.75 5.70 5.01 4.70 6.41 -0.62%
EPS 0.23 0.21 0.20 0.19 0.18 0.22 0.27 -10.14%
DPS 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.00%
NAPS 0.0915 0.0846 0.0743 0.0604 0.0734 0.0738 0.0732 16.05%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.24 0.78 1.09 1.49 1.66 1.69 1.78 -
P/RPS 0.88 0.51 0.57 0.79 1.00 1.09 0.84 3.15%
P/EPS 23.94 14.77 16.16 23.71 28.76 23.40 19.63 14.16%
EY 4.18 6.77 6.19 4.22 3.48 4.27 5.09 -12.31%
DY 2.69 4.79 4.59 3.36 3.01 2.96 2.81 -2.87%
P/NAPS 0.61 0.37 0.44 0.75 0.69 0.69 0.74 -12.09%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 29/05/06 17/03/06 30/11/05 30/08/05 30/05/05 28/02/05 30/11/04 -
Price 1.86 1.00 0.74 1.43 1.51 1.74 1.77 -
P/RPS 1.33 0.65 0.39 0.76 0.91 1.12 0.83 36.97%
P/EPS 35.91 18.94 10.97 22.76 26.17 24.09 19.52 50.19%
EY 2.78 5.28 9.12 4.39 3.82 4.15 5.12 -33.46%
DY 1.79 3.73 6.76 3.50 3.31 2.87 2.82 -26.16%
P/NAPS 0.92 0.48 0.30 0.72 0.62 0.71 0.73 16.69%

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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