[EKOVEST] QoQ TTM Result on 30-Sep-2004 [#1]

Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -18.88%
YoY- -12.18%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 168,815 148,271 138,998 189,754 243,134 372,467 368,437 -40.59%
PBT 9,229 11,549 13,017 15,054 17,598 18,391 15,965 -30.62%
Tax -4,217 -6,370 -6,556 -6,941 -7,597 -5,905 -5,411 -15.32%
NP 5,012 5,179 6,461 8,113 10,001 12,486 10,554 -39.15%
-
NP to SH 5,615 5,179 6,461 8,113 10,001 12,486 10,554 -34.36%
-
Tax Rate 45.69% 55.16% 50.36% 46.11% 43.17% 32.11% 33.89% -
Total Cost 163,803 143,092 132,537 181,641 233,133 359,981 357,883 -40.63%
-
Net Worth 178,717 217,202 218,309 216,660 179,999 214,474 212,773 -10.98%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 4,467 4,499 4,499 4,499 4,499 4,339 4,339 1.95%
Div Payout % 79.57% 86.89% 69.65% 55.47% 45.00% 34.75% 41.11% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 178,717 217,202 218,309 216,660 179,999 214,474 212,773 -10.98%
NOSH 89,358 89,741 89,441 89,488 89,999 89,397 88,445 0.68%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 2.97% 3.49% 4.65% 4.28% 4.11% 3.35% 2.86% -
ROE 3.14% 2.38% 2.96% 3.74% 5.56% 5.82% 4.96% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 188.92 165.22 155.41 212.04 270.15 416.64 416.57 -41.00%
EPS 6.28 5.77 7.22 9.07 11.11 13.97 11.93 -34.83%
DPS 5.00 5.00 5.00 5.00 5.00 4.85 4.91 1.21%
NAPS 2.00 2.4203 2.4408 2.4211 2.00 2.3991 2.4057 -11.59%
Adjusted Per Share Value based on latest NOSH - 89,488
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 5.70 5.01 4.70 6.41 8.22 12.59 12.45 -40.62%
EPS 0.19 0.18 0.22 0.27 0.34 0.42 0.36 -34.71%
DPS 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.00%
NAPS 0.0604 0.0734 0.0738 0.0732 0.0608 0.0725 0.0719 -10.97%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.49 1.66 1.69 1.78 2.10 2.11 2.91 -
P/RPS 0.79 1.00 1.09 0.84 0.78 0.51 0.70 8.40%
P/EPS 23.71 28.76 23.40 19.63 18.90 15.11 24.39 -1.86%
EY 4.22 3.48 4.27 5.09 5.29 6.62 4.10 1.94%
DY 3.36 3.01 2.96 2.81 2.38 2.30 1.69 58.17%
P/NAPS 0.75 0.69 0.69 0.74 1.05 0.88 1.21 -27.32%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 30/05/05 28/02/05 30/11/04 23/08/04 24/05/04 24/02/04 -
Price 1.43 1.51 1.74 1.77 1.93 1.98 2.64 -
P/RPS 0.76 0.91 1.12 0.83 0.71 0.48 0.63 13.33%
P/EPS 22.76 26.17 24.09 19.52 17.37 14.18 22.12 1.92%
EY 4.39 3.82 4.15 5.12 5.76 7.05 4.52 -1.92%
DY 3.50 3.31 2.87 2.82 2.59 2.45 1.86 52.47%
P/NAPS 0.72 0.62 0.71 0.73 0.97 0.83 1.10 -24.63%

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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