[EKOVEST] QoQ TTM Result on 30-Jun-2014 [#4]

Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- 63.06%
YoY- -5.97%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 364,877 303,056 257,711 228,826 244,069 206,527 179,152 60.74%
PBT 19,938 13,146 11,829 9,024 33,241 40,555 55,670 -49.59%
Tax 1,090 3,411 5,752 4,148 -11,738 -11,618 -16,854 -
NP 21,028 16,557 17,581 13,172 21,503 28,937 38,816 -33.57%
-
NP to SH 46,839 45,146 47,905 47,082 28,874 34,007 42,319 7.00%
-
Tax Rate -5.47% -25.95% -48.63% -45.97% 35.31% 28.65% 30.27% -
Total Cost 343,849 286,499 240,130 215,654 222,566 177,590 140,336 81.84%
-
Net Worth 1,091,294 1,103,271 1,100,020 814,067 786,461 786,586 791,491 23.90%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 12,628 12,628 12,628 12,628 3,054 3,054 3,054 157.84%
Div Payout % 26.96% 27.97% 26.36% 26.82% 10.58% 8.98% 7.22% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,091,294 1,103,271 1,100,020 814,067 786,461 786,586 791,491 23.90%
NOSH 855,448 855,448 855,448 855,448 305,517 305,743 309,999 96.86%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 5.76% 5.46% 6.82% 5.76% 8.81% 14.01% 21.67% -
ROE 4.29% 4.09% 4.35% 5.78% 3.67% 4.32% 5.35% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 42.65 35.43 30.13 36.24 79.89 67.55 57.79 -18.34%
EPS 5.48 5.28 5.60 7.46 9.45 11.12 13.65 -45.60%
DPS 1.48 1.48 1.48 2.00 1.00 1.00 0.99 30.77%
NAPS 1.2757 1.2897 1.2859 1.2893 2.5742 2.5727 2.5532 -37.06%
Adjusted Per Share Value based on latest NOSH - 855,448
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 12.33 10.24 8.71 7.73 8.25 6.98 6.05 60.81%
EPS 1.58 1.53 1.62 1.59 0.98 1.15 1.43 6.88%
DPS 0.43 0.43 0.43 0.43 0.10 0.10 0.10 164.66%
NAPS 0.3688 0.3728 0.3717 0.2751 0.2658 0.2658 0.2675 23.89%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.08 1.07 1.25 1.13 2.57 2.95 2.71 -
P/RPS 2.53 3.02 4.15 3.12 3.22 4.37 4.69 -33.75%
P/EPS 19.72 20.27 22.32 15.15 27.19 26.52 19.85 -0.43%
EY 5.07 4.93 4.48 6.60 3.68 3.77 5.04 0.39%
DY 1.37 1.38 1.18 1.77 0.39 0.34 0.36 143.94%
P/NAPS 0.85 0.83 0.97 0.88 1.00 1.15 1.06 -13.69%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 26/05/15 17/02/15 24/11/14 29/08/14 26/05/14 26/02/14 27/11/13 -
Price 1.06 1.14 1.11 1.26 2.83 2.71 2.72 -
P/RPS 2.49 3.22 3.68 3.48 3.54 4.01 4.71 -34.64%
P/EPS 19.36 21.60 19.82 16.90 29.94 24.36 19.92 -1.88%
EY 5.17 4.63 5.05 5.92 3.34 4.10 5.02 1.98%
DY 1.39 1.29 1.33 1.59 0.35 0.37 0.36 146.31%
P/NAPS 0.83 0.88 0.86 0.98 1.10 1.05 1.07 -15.58%

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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