[EKOVEST] QoQ TTM Result on 31-Dec-2003 [#2]

Announcement Date
24-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 14.25%
YoY- 57.22%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 189,754 243,134 372,467 368,437 323,310 277,386 166,873 8.91%
PBT 15,054 17,598 18,391 15,965 12,808 10,054 7,305 61.72%
Tax -6,941 -7,597 -5,905 -5,411 -3,570 -2,696 -1,732 151.66%
NP 8,113 10,001 12,486 10,554 9,238 7,358 5,573 28.36%
-
NP to SH 8,113 10,001 12,486 10,554 9,238 7,358 5,573 28.36%
-
Tax Rate 46.11% 43.17% 32.11% 33.89% 27.87% 26.82% 23.71% -
Total Cost 181,641 233,133 359,981 357,883 314,072 270,028 161,300 8.21%
-
Net Worth 216,660 179,999 214,474 212,773 205,696 173,569 168,742 18.07%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 4,499 4,499 4,339 4,339 4,339 4,339 602 280.85%
Div Payout % 55.47% 45.00% 34.75% 41.11% 46.97% 58.97% 10.81% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 216,660 179,999 214,474 212,773 205,696 173,569 168,742 18.07%
NOSH 89,488 89,999 89,397 88,445 86,791 86,784 73,366 14.11%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 4.28% 4.11% 3.35% 2.86% 2.86% 2.65% 3.34% -
ROE 3.74% 5.56% 5.82% 4.96% 4.49% 4.24% 3.30% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 212.04 270.15 416.64 416.57 372.51 319.63 227.45 -4.55%
EPS 9.07 11.11 13.97 11.93 10.64 8.48 7.60 12.47%
DPS 5.00 5.00 4.85 4.91 5.00 5.00 0.82 232.66%
NAPS 2.4211 2.00 2.3991 2.4057 2.37 2.00 2.30 3.47%
Adjusted Per Share Value based on latest NOSH - 88,445
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 6.41 8.22 12.59 12.45 10.93 9.37 5.64 8.88%
EPS 0.27 0.34 0.42 0.36 0.31 0.25 0.19 26.31%
DPS 0.15 0.15 0.15 0.15 0.15 0.15 0.02 281.75%
NAPS 0.0732 0.0608 0.0725 0.0719 0.0695 0.0587 0.057 18.09%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.78 2.10 2.11 2.91 3.38 2.50 2.02 -
P/RPS 0.84 0.78 0.51 0.70 0.91 0.78 0.89 -3.77%
P/EPS 19.63 18.90 15.11 24.39 31.76 29.49 26.59 -18.27%
EY 5.09 5.29 6.62 4.10 3.15 3.39 3.76 22.30%
DY 2.81 2.38 2.30 1.69 1.48 2.00 0.41 259.54%
P/NAPS 0.74 1.05 0.88 1.21 1.43 1.25 0.88 -10.88%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/11/04 23/08/04 24/05/04 24/02/04 27/10/03 28/08/03 26/05/03 -
Price 1.77 1.93 1.98 2.64 3.36 3.30 1.84 -
P/RPS 0.83 0.71 0.48 0.63 0.90 1.03 0.81 1.63%
P/EPS 19.52 17.37 14.18 22.12 31.57 38.92 24.22 -13.36%
EY 5.12 5.76 7.05 4.52 3.17 2.57 4.13 15.35%
DY 2.82 2.59 2.45 1.86 1.49 1.52 0.45 238.77%
P/NAPS 0.73 0.97 0.83 1.10 1.42 1.65 0.80 -5.90%

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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