[EKOVEST] QoQ TTM Result on 30-Sep-2011 [#1]

Announcement Date
21-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- 22.37%
YoY- 231.99%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 206,449 170,906 144,477 138,776 128,174 141,811 162,774 17.18%
PBT 84,180 72,645 53,315 41,766 35,818 17,904 18,014 179.77%
Tax -11,535 -17,525 -13,462 -11,651 -11,208 -9,210 -10,265 8.09%
NP 72,645 55,120 39,853 30,115 24,610 8,694 7,749 345.21%
-
NP to SH 72,645 55,120 39,853 30,115 24,610 9,880 8,936 304.82%
-
Tax Rate 13.70% 24.12% 25.25% 27.90% 31.29% 51.44% 56.98% -
Total Cost 133,804 115,786 104,624 108,661 103,564 133,117 155,025 -9.35%
-
Net Worth 410,772 376,976 362,444 351,379 345,082 346,242 332,324 15.19%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 8,941 8,940 8,940 8,940 8,940 7,122 7,122 16.39%
Div Payout % 12.31% 16.22% 22.43% 29.69% 36.33% 72.09% 79.71% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 410,772 376,976 362,444 351,379 345,082 346,242 332,324 15.19%
NOSH 178,822 178,780 178,720 178,846 178,817 178,807 171,195 2.95%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 35.19% 32.25% 27.58% 21.70% 19.20% 6.13% 4.76% -
ROE 17.68% 14.62% 11.00% 8.57% 7.13% 2.85% 2.69% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 115.45 95.60 80.84 77.60 71.68 79.31 95.08 13.82%
EPS 40.62 30.83 22.30 16.84 13.76 5.53 5.22 293.17%
DPS 5.00 5.00 5.00 5.00 5.00 3.98 4.16 13.05%
NAPS 2.2971 2.1086 2.028 1.9647 1.9298 1.9364 1.9412 11.88%
Adjusted Per Share Value based on latest NOSH - 178,846
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 6.98 5.78 4.88 4.69 4.33 4.79 5.50 17.23%
EPS 2.45 1.86 1.35 1.02 0.83 0.33 0.30 306.05%
DPS 0.30 0.30 0.30 0.30 0.30 0.24 0.24 16.05%
NAPS 0.1388 0.1274 0.1225 0.1187 0.1166 0.117 0.1123 15.18%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.50 2.60 2.54 2.30 3.00 3.80 1.99 -
P/RPS 2.17 2.72 3.14 2.96 4.19 4.79 2.09 2.53%
P/EPS 6.15 8.43 11.39 13.66 21.80 68.77 38.12 -70.39%
EY 16.25 11.86 8.78 7.32 4.59 1.45 2.62 237.94%
DY 2.00 1.92 1.97 2.17 1.67 1.05 2.09 -2.89%
P/NAPS 1.09 1.23 1.25 1.17 1.55 1.96 1.03 3.85%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/08/12 28/05/12 29/02/12 21/11/11 26/08/11 26/05/11 28/02/11 -
Price 2.49 2.49 2.66 2.50 2.48 2.77 3.92 -
P/RPS 2.16 2.60 3.29 3.22 3.46 3.49 4.12 -35.00%
P/EPS 6.13 8.08 11.93 14.85 18.02 50.13 75.10 -81.21%
EY 16.31 12.38 8.38 6.74 5.55 1.99 1.33 432.59%
DY 2.01 2.01 1.88 2.00 2.02 1.44 1.06 53.26%
P/NAPS 1.08 1.18 1.31 1.27 1.29 1.43 2.02 -34.15%

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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