[EKOVEST] QoQ TTM Result on 30-Sep-2014 [#1]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 1.75%
YoY- 13.2%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 438,015 364,877 303,056 257,711 228,826 244,069 206,527 65.29%
PBT 31,766 19,938 13,146 11,829 9,024 33,241 40,555 -15.06%
Tax -11,760 1,090 3,411 5,752 4,148 -11,738 -11,618 0.81%
NP 20,006 21,028 16,557 17,581 13,172 21,503 28,937 -21.86%
-
NP to SH 18,512 46,839 45,146 47,905 47,082 28,874 34,007 -33.40%
-
Tax Rate 37.02% -5.47% -25.95% -48.63% -45.97% 35.31% 28.65% -
Total Cost 418,009 343,849 286,499 240,130 215,654 222,566 177,590 77.22%
-
Net Worth 856,344 1,091,294 1,103,271 1,100,020 814,067 786,461 786,586 5.84%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 17,126 12,628 12,628 12,628 12,628 3,054 3,054 216.63%
Div Payout % 92.52% 26.96% 27.97% 26.36% 26.82% 10.58% 8.98% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 856,344 1,091,294 1,103,271 1,100,020 814,067 786,461 786,586 5.84%
NOSH 856,344 855,448 855,448 855,448 855,448 305,517 305,743 99.07%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 4.57% 5.76% 5.46% 6.82% 5.76% 8.81% 14.01% -
ROE 2.16% 4.29% 4.09% 4.35% 5.78% 3.67% 4.32% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 51.15 42.65 35.43 30.13 36.24 79.89 67.55 -16.96%
EPS 2.16 5.48 5.28 5.60 7.46 9.45 11.12 -66.56%
DPS 2.00 1.48 1.48 1.48 2.00 1.00 1.00 58.94%
NAPS 1.00 1.2757 1.2897 1.2859 1.2893 2.5742 2.5727 -46.83%
Adjusted Per Share Value based on latest NOSH - 855,448
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 14.80 12.33 10.24 8.71 7.73 8.25 6.98 65.27%
EPS 0.63 1.58 1.53 1.62 1.59 0.98 1.15 -33.12%
DPS 0.58 0.43 0.43 0.43 0.43 0.10 0.10 223.85%
NAPS 0.2894 0.3688 0.3728 0.3717 0.2751 0.2658 0.2658 5.85%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.02 1.08 1.07 1.25 1.13 2.57 2.95 -
P/RPS 1.99 2.53 3.02 4.15 3.12 3.22 4.37 -40.89%
P/EPS 47.18 19.72 20.27 22.32 15.15 27.19 26.52 46.97%
EY 2.12 5.07 4.93 4.48 6.60 3.68 3.77 -31.94%
DY 1.96 1.37 1.38 1.18 1.77 0.39 0.34 222.53%
P/NAPS 1.02 0.85 0.83 0.97 0.88 1.00 1.15 -7.70%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 26/05/15 17/02/15 24/11/14 29/08/14 26/05/14 26/02/14 -
Price 0.915 1.06 1.14 1.11 1.26 2.83 2.71 -
P/RPS 1.79 2.49 3.22 3.68 3.48 3.54 4.01 -41.67%
P/EPS 42.33 19.36 21.60 19.82 16.90 29.94 24.36 44.68%
EY 2.36 5.17 4.63 5.05 5.92 3.34 4.10 -30.87%
DY 2.19 1.39 1.29 1.33 1.59 0.35 0.37 228.27%
P/NAPS 0.92 0.83 0.88 0.86 0.98 1.10 1.05 -8.45%

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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