[EKOVEST] QoQ TTM Result on 30-Jun-2015 [#4]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- -60.48%
YoY- -60.68%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 621,524 562,013 483,302 438,015 364,877 303,056 257,711 79.74%
PBT 49,317 40,293 34,698 31,766 19,938 13,146 11,829 158.81%
Tax -18,687 -15,682 -13,130 -11,760 1,090 3,411 5,752 -
NP 30,630 24,611 21,568 20,006 21,028 16,557 17,581 44.74%
-
NP to SH 28,936 23,052 20,067 18,512 46,839 45,146 47,905 -28.52%
-
Tax Rate 37.89% 38.92% 37.84% 37.02% -5.47% -25.95% -48.63% -
Total Cost 590,894 537,402 461,734 418,009 343,849 286,499 240,130 82.16%
-
Net Worth 855,448 1,191,639 1,185,479 856,344 1,091,294 1,103,271 1,100,020 -15.42%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 17,126 17,126 17,126 17,126 12,628 12,628 12,628 22.49%
Div Payout % 59.19% 74.30% 85.35% 92.52% 26.96% 27.97% 26.36% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 855,448 1,191,639 1,185,479 856,344 1,091,294 1,103,271 1,100,020 -15.42%
NOSH 855,448 855,448 855,448 856,344 855,448 855,448 855,448 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 4.93% 4.38% 4.46% 4.57% 5.76% 5.46% 6.82% -
ROE 3.38% 1.93% 1.69% 2.16% 4.29% 4.09% 4.35% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 72.65 65.70 56.50 51.15 42.65 35.43 30.13 79.71%
EPS 3.38 2.69 2.35 2.16 5.48 5.28 5.60 -28.55%
DPS 2.00 2.00 2.00 2.00 1.48 1.48 1.48 22.20%
NAPS 1.00 1.393 1.3858 1.00 1.2757 1.2897 1.2859 -15.42%
Adjusted Per Share Value based on latest NOSH - 856,344
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 21.00 18.99 16.33 14.80 12.33 10.24 8.71 79.70%
EPS 0.98 0.78 0.68 0.63 1.58 1.53 1.62 -28.45%
DPS 0.58 0.58 0.58 0.58 0.43 0.43 0.43 22.05%
NAPS 0.2891 0.4027 0.4006 0.2894 0.3688 0.3728 0.3717 -15.41%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.07 1.07 0.915 1.02 1.08 1.07 1.25 -
P/RPS 1.47 1.63 1.62 1.99 2.53 3.02 4.15 -49.90%
P/EPS 31.63 39.71 39.01 47.18 19.72 20.27 22.32 26.13%
EY 3.16 2.52 2.56 2.12 5.07 4.93 4.48 -20.74%
DY 1.87 1.87 2.19 1.96 1.37 1.38 1.18 35.88%
P/NAPS 1.07 0.77 0.66 1.02 0.85 0.83 0.97 6.75%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 30/05/16 29/02/16 26/11/15 28/08/15 26/05/15 17/02/15 24/11/14 -
Price 1.56 1.07 0.94 0.915 1.06 1.14 1.11 -
P/RPS 2.15 1.63 1.66 1.79 2.49 3.22 3.68 -30.09%
P/EPS 46.12 39.71 40.07 42.33 19.36 21.60 19.82 75.50%
EY 2.17 2.52 2.50 2.36 5.17 4.63 5.05 -43.02%
DY 1.28 1.87 2.13 2.19 1.39 1.29 1.33 -2.51%
P/NAPS 1.56 0.77 0.68 0.92 0.83 0.88 0.86 48.68%

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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