[EKOVEST] QoQ TTM Result on 30-Jun-2016 [#4]

Announcement Date
30-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 440.64%
YoY- 745.07%
View:
Show?
TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,061,328 954,339 862,950 793,582 621,524 562,013 483,302 68.86%
PBT 289,646 284,927 239,598 190,562 49,317 40,293 34,698 310.97%
Tax -61,635 -56,706 -45,994 -33,928 -18,687 -15,682 -13,130 180.09%
NP 228,011 228,221 193,604 156,634 30,630 24,611 21,568 380.99%
-
NP to SH 228,359 228,382 193,538 156,440 28,936 23,052 20,067 405.18%
-
Tax Rate 21.28% 19.90% 19.20% 17.80% 37.89% 38.92% 37.84% -
Total Cost 833,317 726,118 669,346 636,948 590,894 537,402 461,734 48.18%
-
Net Worth 1,925,282 1,393,378 1,360,162 1,318,245 855,448 1,191,639 1,185,479 38.12%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 25,663 25,663 25,663 25,663 17,126 17,126 17,126 30.91%
Div Payout % 11.24% 11.24% 13.26% 16.40% 59.19% 74.30% 85.35% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 1,925,282 1,393,378 1,360,162 1,318,245 855,448 1,191,639 1,185,479 38.12%
NOSH 2,139,202 854,833 855,448 855,448 855,448 855,448 855,448 84.13%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 21.48% 23.91% 22.44% 19.74% 4.93% 4.38% 4.46% -
ROE 11.86% 16.39% 14.23% 11.87% 3.38% 1.93% 1.69% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 49.61 111.64 100.88 92.77 72.65 65.70 56.50 -8.29%
EPS 10.67 26.72 22.62 18.29 3.38 2.69 2.35 173.94%
DPS 1.20 3.00 3.00 3.00 2.00 2.00 2.00 -28.84%
NAPS 0.90 1.63 1.59 1.541 1.00 1.393 1.3858 -24.98%
Adjusted Per Share Value based on latest NOSH - 855,448
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 35.86 32.25 29.16 26.82 21.00 18.99 16.33 68.86%
EPS 7.72 7.72 6.54 5.29 0.98 0.78 0.68 404.38%
DPS 0.87 0.87 0.87 0.87 0.58 0.58 0.58 31.00%
NAPS 0.6506 0.4708 0.4596 0.4455 0.2891 0.4027 0.4006 38.12%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.43 2.38 1.91 1.50 1.07 1.07 0.915 -
P/RPS 2.88 2.13 1.89 1.62 1.47 1.63 1.62 46.70%
P/EPS 13.40 8.91 8.44 8.20 31.63 39.71 39.01 -50.92%
EY 7.47 11.23 11.85 12.19 3.16 2.52 2.56 104.06%
DY 0.84 1.26 1.57 2.00 1.87 1.87 2.19 -47.17%
P/NAPS 1.59 1.46 1.20 0.97 1.07 0.77 0.66 79.61%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 27/02/17 25/11/16 30/08/16 30/05/16 29/02/16 26/11/15 -
Price 1.23 1.16 2.32 1.72 1.56 1.07 0.94 -
P/RPS 2.48 1.04 2.30 1.85 2.15 1.63 1.66 30.65%
P/EPS 11.52 4.34 10.25 9.41 46.12 39.71 40.07 -56.40%
EY 8.68 23.03 9.75 10.63 2.17 2.52 2.50 129.11%
DY 0.98 2.59 1.29 1.74 1.28 1.87 2.13 -40.37%
P/NAPS 1.37 0.71 1.46 1.12 1.56 0.77 0.68 59.44%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment