[EKOVEST] QoQ TTM Result on 31-Dec-2015 [#2]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 14.88%
YoY- -48.94%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 862,950 793,582 621,524 562,013 483,302 438,015 364,877 77.23%
PBT 239,598 190,562 49,317 40,293 34,698 31,766 19,938 422.27%
Tax -45,994 -33,928 -18,687 -15,682 -13,130 -11,760 1,090 -
NP 193,604 156,634 30,630 24,611 21,568 20,006 21,028 337.51%
-
NP to SH 193,538 156,440 28,936 23,052 20,067 18,512 46,839 156.83%
-
Tax Rate 19.20% 17.80% 37.89% 38.92% 37.84% 37.02% -5.47% -
Total Cost 669,346 636,948 590,894 537,402 461,734 418,009 343,849 55.71%
-
Net Worth 1,360,162 1,318,245 855,448 1,191,639 1,185,479 856,344 1,091,294 15.76%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 25,663 25,663 17,126 17,126 17,126 17,126 12,628 60.23%
Div Payout % 13.26% 16.40% 59.19% 74.30% 85.35% 92.52% 26.96% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,360,162 1,318,245 855,448 1,191,639 1,185,479 856,344 1,091,294 15.76%
NOSH 855,448 855,448 855,448 855,448 855,448 856,344 855,448 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 22.44% 19.74% 4.93% 4.38% 4.46% 4.57% 5.76% -
ROE 14.23% 11.87% 3.38% 1.93% 1.69% 2.16% 4.29% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 100.88 92.77 72.65 65.70 56.50 51.15 42.65 77.24%
EPS 22.62 18.29 3.38 2.69 2.35 2.16 5.48 156.65%
DPS 3.00 3.00 2.00 2.00 2.00 2.00 1.48 59.96%
NAPS 1.59 1.541 1.00 1.393 1.3858 1.00 1.2757 15.76%
Adjusted Per Share Value based on latest NOSH - 855,448
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 29.16 26.82 21.00 18.99 16.33 14.80 12.33 77.22%
EPS 6.54 5.29 0.98 0.78 0.68 0.63 1.58 157.13%
DPS 0.87 0.87 0.58 0.58 0.58 0.58 0.43 59.76%
NAPS 0.4596 0.4455 0.2891 0.4027 0.4006 0.2894 0.3688 15.75%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.91 1.50 1.07 1.07 0.915 1.02 1.08 -
P/RPS 1.89 1.62 1.47 1.63 1.62 1.99 2.53 -17.62%
P/EPS 8.44 8.20 31.63 39.71 39.01 47.18 19.72 -43.11%
EY 11.85 12.19 3.16 2.52 2.56 2.12 5.07 75.84%
DY 1.57 2.00 1.87 1.87 2.19 1.96 1.37 9.48%
P/NAPS 1.20 0.97 1.07 0.77 0.66 1.02 0.85 25.76%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 30/08/16 30/05/16 29/02/16 26/11/15 28/08/15 26/05/15 -
Price 2.32 1.72 1.56 1.07 0.94 0.915 1.06 -
P/RPS 2.30 1.85 2.15 1.63 1.66 1.79 2.49 -5.14%
P/EPS 10.25 9.41 46.12 39.71 40.07 42.33 19.36 -34.47%
EY 9.75 10.63 2.17 2.52 2.50 2.36 5.17 52.46%
DY 1.29 1.74 1.28 1.87 2.13 2.19 1.39 -4.84%
P/NAPS 1.46 1.12 1.56 0.77 0.68 0.92 0.83 45.56%

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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