[EKOVEST] QoQ TTM Result on 31-Dec-2010 [#2]

Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- -1.49%
YoY- 26.9%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 138,776 128,174 141,811 162,774 186,058 217,721 241,111 -30.78%
PBT 41,766 35,818 17,904 18,014 18,001 19,650 19,918 63.75%
Tax -11,651 -11,208 -9,210 -10,265 -10,119 -10,681 -9,273 16.42%
NP 30,115 24,610 8,694 7,749 7,882 8,969 10,645 99.90%
-
NP to SH 30,115 24,610 9,880 8,936 9,071 10,160 10,657 99.75%
-
Tax Rate 27.90% 31.29% 51.44% 56.98% 56.21% 54.36% 46.56% -
Total Cost 108,661 103,564 133,117 155,025 178,176 208,752 230,466 -39.39%
-
Net Worth 351,379 345,082 346,242 332,324 311,004 312,252 310,419 8.60%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 8,940 8,940 7,122 7,122 7,122 7,122 7,116 16.41%
Div Payout % 29.69% 36.33% 72.09% 79.71% 78.52% 70.10% 66.78% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 351,379 345,082 346,242 332,324 311,004 312,252 310,419 8.60%
NOSH 178,846 178,817 178,807 171,195 143,571 142,450 141,705 16.77%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 21.70% 19.20% 6.13% 4.76% 4.24% 4.12% 4.41% -
ROE 8.57% 7.13% 2.85% 2.69% 2.92% 3.25% 3.43% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 77.60 71.68 79.31 95.08 129.59 152.84 170.15 -40.72%
EPS 16.84 13.76 5.53 5.22 6.32 7.13 7.52 71.08%
DPS 5.00 5.00 3.98 4.16 5.00 5.00 5.00 0.00%
NAPS 1.9647 1.9298 1.9364 1.9412 2.1662 2.192 2.1906 -6.99%
Adjusted Per Share Value based on latest NOSH - 171,195
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 4.69 4.33 4.79 5.50 6.29 7.36 8.15 -30.79%
EPS 1.02 0.83 0.33 0.30 0.31 0.34 0.36 100.10%
DPS 0.30 0.30 0.24 0.24 0.24 0.24 0.24 16.02%
NAPS 0.1187 0.1166 0.117 0.1123 0.1051 0.1055 0.1049 8.58%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 2.30 3.00 3.80 1.99 1.57 1.41 1.43 -
P/RPS 2.96 4.19 4.79 2.09 1.21 0.92 0.84 131.38%
P/EPS 13.66 21.80 68.77 38.12 24.85 19.77 19.01 -19.75%
EY 7.32 4.59 1.45 2.62 4.02 5.06 5.26 24.62%
DY 2.17 1.67 1.05 2.09 3.18 3.55 3.50 -27.26%
P/NAPS 1.17 1.55 1.96 1.03 0.72 0.64 0.65 47.91%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 21/11/11 26/08/11 26/05/11 28/02/11 29/11/10 27/08/10 31/05/10 -
Price 2.50 2.48 2.77 3.92 1.87 1.56 1.40 -
P/RPS 3.22 3.46 3.49 4.12 1.44 1.02 0.82 148.69%
P/EPS 14.85 18.02 50.13 75.10 29.60 21.87 18.62 -13.98%
EY 6.74 5.55 1.99 1.33 3.38 4.57 5.37 16.34%
DY 2.00 2.02 1.44 1.06 2.67 3.21 3.57 -32.01%
P/NAPS 1.27 1.29 1.43 2.02 0.86 0.71 0.64 57.84%

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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