[EKOVEST] QoQ TTM Result on 31-Mar-2011 [#3]

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- 10.56%
YoY- -7.29%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 144,477 138,776 128,174 141,811 162,774 186,058 217,721 -23.86%
PBT 53,315 41,766 35,818 17,904 18,014 18,001 19,650 94.17%
Tax -13,462 -11,651 -11,208 -9,210 -10,265 -10,119 -10,681 16.63%
NP 39,853 30,115 24,610 8,694 7,749 7,882 8,969 169.54%
-
NP to SH 39,853 30,115 24,610 9,880 8,936 9,071 10,160 148.10%
-
Tax Rate 25.25% 27.90% 31.29% 51.44% 56.98% 56.21% 54.36% -
Total Cost 104,624 108,661 103,564 133,117 155,025 178,176 208,752 -36.82%
-
Net Worth 362,444 351,379 345,082 346,242 332,324 311,004 312,252 10.41%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 8,940 8,940 8,940 7,122 7,122 7,122 7,122 16.31%
Div Payout % 22.43% 29.69% 36.33% 72.09% 79.71% 78.52% 70.10% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 362,444 351,379 345,082 346,242 332,324 311,004 312,252 10.41%
NOSH 178,720 178,846 178,817 178,807 171,195 143,571 142,450 16.27%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 27.58% 21.70% 19.20% 6.13% 4.76% 4.24% 4.12% -
ROE 11.00% 8.57% 7.13% 2.85% 2.69% 2.92% 3.25% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 80.84 77.60 71.68 79.31 95.08 129.59 152.84 -34.52%
EPS 22.30 16.84 13.76 5.53 5.22 6.32 7.13 113.42%
DPS 5.00 5.00 5.00 3.98 4.16 5.00 5.00 0.00%
NAPS 2.028 1.9647 1.9298 1.9364 1.9412 2.1662 2.192 -5.03%
Adjusted Per Share Value based on latest NOSH - 178,807
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 4.88 4.69 4.33 4.79 5.50 6.29 7.36 -23.90%
EPS 1.35 1.02 0.83 0.33 0.30 0.31 0.34 150.11%
DPS 0.30 0.30 0.30 0.24 0.24 0.24 0.24 15.99%
NAPS 0.1225 0.1187 0.1166 0.117 0.1123 0.1051 0.1055 10.44%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.54 2.30 3.00 3.80 1.99 1.57 1.41 -
P/RPS 3.14 2.96 4.19 4.79 2.09 1.21 0.92 126.18%
P/EPS 11.39 13.66 21.80 68.77 38.12 24.85 19.77 -30.69%
EY 8.78 7.32 4.59 1.45 2.62 4.02 5.06 44.25%
DY 1.97 2.17 1.67 1.05 2.09 3.18 3.55 -32.39%
P/NAPS 1.25 1.17 1.55 1.96 1.03 0.72 0.64 56.05%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 21/11/11 26/08/11 26/05/11 28/02/11 29/11/10 27/08/10 -
Price 2.66 2.50 2.48 2.77 3.92 1.87 1.56 -
P/RPS 3.29 3.22 3.46 3.49 4.12 1.44 1.02 117.83%
P/EPS 11.93 14.85 18.02 50.13 75.10 29.60 21.87 -33.16%
EY 8.38 6.74 5.55 1.99 1.33 3.38 4.57 49.64%
DY 1.88 2.00 2.02 1.44 1.06 2.67 3.21 -29.93%
P/NAPS 1.31 1.27 1.29 1.43 2.02 0.86 0.71 50.26%

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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