[EKOVEST] QoQ TTM Result on 30-Sep-2015 [#1]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 8.4%
YoY- -58.11%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 793,582 621,524 562,013 483,302 438,015 364,877 303,056 90.09%
PBT 190,562 49,317 40,293 34,698 31,766 19,938 13,146 495.48%
Tax -33,928 -18,687 -15,682 -13,130 -11,760 1,090 3,411 -
NP 156,634 30,630 24,611 21,568 20,006 21,028 16,557 347.91%
-
NP to SH 156,440 28,936 23,052 20,067 18,512 46,839 45,146 129.16%
-
Tax Rate 17.80% 37.89% 38.92% 37.84% 37.02% -5.47% -25.95% -
Total Cost 636,948 590,894 537,402 461,734 418,009 343,849 286,499 70.42%
-
Net Worth 1,318,245 855,448 1,191,639 1,185,479 856,344 1,091,294 1,103,271 12.61%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 25,663 17,126 17,126 17,126 17,126 12,628 12,628 60.51%
Div Payout % 16.40% 59.19% 74.30% 85.35% 92.52% 26.96% 27.97% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,318,245 855,448 1,191,639 1,185,479 856,344 1,091,294 1,103,271 12.61%
NOSH 855,448 855,448 855,448 855,448 856,344 855,448 855,448 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 19.74% 4.93% 4.38% 4.46% 4.57% 5.76% 5.46% -
ROE 11.87% 3.38% 1.93% 1.69% 2.16% 4.29% 4.09% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 92.77 72.65 65.70 56.50 51.15 42.65 35.43 90.08%
EPS 18.29 3.38 2.69 2.35 2.16 5.48 5.28 129.11%
DPS 3.00 2.00 2.00 2.00 2.00 1.48 1.48 60.23%
NAPS 1.541 1.00 1.393 1.3858 1.00 1.2757 1.2897 12.61%
Adjusted Per Share Value based on latest NOSH - 855,448
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 26.82 21.00 18.99 16.33 14.80 12.33 10.24 90.11%
EPS 5.29 0.98 0.78 0.68 0.63 1.58 1.53 128.82%
DPS 0.87 0.58 0.58 0.58 0.58 0.43 0.43 60.03%
NAPS 0.4455 0.2891 0.4027 0.4006 0.2894 0.3688 0.3728 12.62%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.50 1.07 1.07 0.915 1.02 1.08 1.07 -
P/RPS 1.62 1.47 1.63 1.62 1.99 2.53 3.02 -34.00%
P/EPS 8.20 31.63 39.71 39.01 47.18 19.72 20.27 -45.33%
EY 12.19 3.16 2.52 2.56 2.12 5.07 4.93 82.95%
DY 2.00 1.87 1.87 2.19 1.96 1.37 1.38 28.09%
P/NAPS 0.97 1.07 0.77 0.66 1.02 0.85 0.83 10.96%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 30/05/16 29/02/16 26/11/15 28/08/15 26/05/15 17/02/15 -
Price 1.72 1.56 1.07 0.94 0.915 1.06 1.14 -
P/RPS 1.85 2.15 1.63 1.66 1.79 2.49 3.22 -30.91%
P/EPS 9.41 46.12 39.71 40.07 42.33 19.36 21.60 -42.56%
EY 10.63 2.17 2.52 2.50 2.36 5.17 4.63 74.12%
DY 1.74 1.28 1.87 2.13 2.19 1.39 1.29 22.10%
P/NAPS 1.12 1.56 0.77 0.68 0.92 0.83 0.88 17.45%

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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