[EKOVEST] QoQ TTM Result on 30-Sep-2020 [#1]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- -111.68%
YoY- -103.43%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,353,395 1,169,525 1,209,889 1,235,254 1,268,281 1,414,482 1,400,220 -2.24%
PBT 124,743 -7,662 -635 18,971 91,013 193,480 222,714 -32.07%
Tax -105,298 -37,277 -45,356 -45,030 -62,751 -81,847 -92,117 9.33%
NP 19,445 -44,939 -45,991 -26,059 28,262 111,633 130,597 -71.94%
-
NP to SH 43,394 -7,763 -26,873 -5,485 46,969 124,082 145,049 -55.30%
-
Tax Rate 84.41% - - 237.36% 68.95% 42.30% 41.36% -
Total Cost 1,333,950 1,214,464 1,255,880 1,261,313 1,240,019 1,302,849 1,269,623 3.35%
-
Net Worth 2,523,769 2,515,207 2,507,120 2,507,120 2,468,990 2,522,086 2,548,634 -0.65%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - 13,274 13,274 13,274 13,274 26,548 26,548 -
Div Payout % - 0.00% 0.00% 0.00% 28.26% 21.40% 18.30% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 2,523,769 2,515,207 2,507,120 2,507,120 2,468,990 2,522,086 2,548,634 -0.65%
NOSH 2,695,828 2,695,828 2,695,828 2,695,828 2,654,828 2,654,828 2,654,828 1.02%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 1.44% -3.84% -3.80% -2.11% 2.23% 7.89% 9.33% -
ROE 1.72% -0.31% -1.07% -0.22% 1.90% 4.92% 5.69% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 50.39 43.38 44.88 45.82 47.77 53.28 52.74 -2.99%
EPS 1.62 -0.29 -1.00 -0.20 1.77 4.67 5.46 -55.54%
DPS 0.00 0.50 0.50 0.50 0.50 1.00 1.00 -
NAPS 0.9397 0.933 0.93 0.93 0.93 0.95 0.96 -1.41%
Adjusted Per Share Value based on latest NOSH - 2,695,828
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 45.64 39.44 40.80 41.66 42.77 47.70 47.22 -2.24%
EPS 1.46 -0.26 -0.91 -0.18 1.58 4.18 4.89 -55.36%
DPS 0.00 0.45 0.45 0.45 0.45 0.90 0.90 -
NAPS 0.8511 0.8482 0.8455 0.8455 0.8326 0.8505 0.8595 -0.65%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.41 0.485 0.52 0.495 0.51 0.385 0.785 -
P/RPS 0.81 1.12 1.16 1.08 1.07 0.72 1.49 -33.41%
P/EPS 25.38 -168.42 -52.17 -243.29 28.83 8.24 14.37 46.16%
EY 3.94 -0.59 -1.92 -0.41 3.47 12.14 6.96 -31.59%
DY 0.00 1.03 0.96 1.01 0.98 2.60 1.27 -
P/NAPS 0.44 0.52 0.56 0.53 0.55 0.41 0.82 -33.99%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 21/09/21 28/05/21 25/02/21 27/11/20 27/08/20 12/06/20 25/02/20 -
Price 0.385 0.41 0.475 0.50 0.505 0.56 0.70 -
P/RPS 0.76 0.95 1.06 1.09 1.06 1.05 1.33 -31.16%
P/EPS 23.83 -142.38 -47.65 -245.75 28.54 11.98 12.81 51.31%
EY 4.20 -0.70 -2.10 -0.41 3.50 8.35 7.81 -33.89%
DY 0.00 1.22 1.05 1.00 0.99 1.79 1.43 -
P/NAPS 0.41 0.44 0.51 0.54 0.54 0.59 0.73 -31.95%

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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