[EKOVEST] QoQ TTM Result on 30-Sep-2016 [#1]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 23.71%
YoY- 864.46%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,088,709 1,061,328 954,339 862,950 793,582 621,524 562,013 55.45%
PBT 204,341 289,646 284,927 239,598 190,562 49,317 40,293 195.47%
Tax -91,101 -61,635 -56,706 -45,994 -33,928 -18,687 -15,682 223.50%
NP 113,240 228,011 228,221 193,604 156,634 30,630 24,611 176.89%
-
NP to SH 110,603 228,359 228,382 193,538 156,440 28,936 23,052 184.74%
-
Tax Rate 44.58% 21.28% 19.90% 19.20% 17.80% 37.89% 38.92% -
Total Cost 975,469 833,317 726,118 669,346 636,948 590,894 537,402 48.85%
-
Net Worth 1,925,282 1,925,282 1,393,378 1,360,162 1,318,245 855,448 1,191,639 37.72%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 42,784 25,663 25,663 25,663 25,663 17,126 17,126 84.21%
Div Payout % 38.68% 11.24% 11.24% 13.26% 16.40% 59.19% 74.30% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,925,282 1,925,282 1,393,378 1,360,162 1,318,245 855,448 1,191,639 37.72%
NOSH 2,139,202 2,139,202 854,833 855,448 855,448 855,448 855,448 84.33%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 10.40% 21.48% 23.91% 22.44% 19.74% 4.93% 4.38% -
ROE 5.74% 11.86% 16.39% 14.23% 11.87% 3.38% 1.93% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 50.89 49.61 111.64 100.88 92.77 72.65 65.70 -15.67%
EPS 5.17 10.67 26.72 22.62 18.29 3.38 2.69 54.64%
DPS 2.00 1.20 3.00 3.00 3.00 2.00 2.00 0.00%
NAPS 0.90 0.90 1.63 1.59 1.541 1.00 1.393 -25.28%
Adjusted Per Share Value based on latest NOSH - 855,448
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 36.71 35.79 32.18 29.10 26.76 20.96 18.95 55.46%
EPS 3.73 7.70 7.70 6.53 5.28 0.98 0.78 184.11%
DPS 1.44 0.87 0.87 0.87 0.87 0.58 0.58 83.45%
NAPS 0.6492 0.6492 0.4699 0.4587 0.4445 0.2885 0.4018 37.73%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.20 1.43 2.38 1.91 1.50 1.07 1.07 -
P/RPS 2.36 2.88 2.13 1.89 1.62 1.47 1.63 28.01%
P/EPS 23.21 13.40 8.91 8.44 8.20 31.63 39.71 -30.11%
EY 4.31 7.47 11.23 11.85 12.19 3.16 2.52 43.06%
DY 1.67 0.84 1.26 1.57 2.00 1.87 1.87 -7.27%
P/NAPS 1.33 1.59 1.46 1.20 0.97 1.07 0.77 44.00%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/08/17 30/05/17 27/02/17 25/11/16 30/08/16 30/05/16 29/02/16 -
Price 1.15 1.23 1.16 2.32 1.72 1.56 1.07 -
P/RPS 2.26 2.48 1.04 2.30 1.85 2.15 1.63 24.36%
P/EPS 22.24 11.52 4.34 10.25 9.41 46.12 39.71 -32.07%
EY 4.50 8.68 23.03 9.75 10.63 2.17 2.52 47.24%
DY 1.74 0.98 2.59 1.29 1.74 1.28 1.87 -4.69%
P/NAPS 1.28 1.37 0.71 1.46 1.12 1.56 0.77 40.37%

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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