[EKOVEST] QoQ TTM Result on 31-Mar-2016 [#3]

Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 25.52%
YoY- -38.22%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 954,339 862,950 793,582 621,524 562,013 483,302 438,015 67.66%
PBT 284,927 239,598 190,562 49,317 40,293 34,698 31,766 328.83%
Tax -56,706 -45,994 -33,928 -18,687 -15,682 -13,130 -11,760 184.06%
NP 228,221 193,604 156,634 30,630 24,611 21,568 20,006 403.02%
-
NP to SH 228,382 193,538 156,440 28,936 23,052 20,067 18,512 429.86%
-
Tax Rate 19.90% 19.20% 17.80% 37.89% 38.92% 37.84% 37.02% -
Total Cost 726,118 669,346 636,948 590,894 537,402 461,734 418,009 44.26%
-
Net Worth 1,393,378 1,360,162 1,318,245 855,448 1,191,639 1,185,479 856,344 38.13%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 25,663 25,663 25,663 17,126 17,126 17,126 17,126 30.78%
Div Payout % 11.24% 13.26% 16.40% 59.19% 74.30% 85.35% 92.52% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,393,378 1,360,162 1,318,245 855,448 1,191,639 1,185,479 856,344 38.13%
NOSH 854,833 855,448 855,448 855,448 855,448 855,448 856,344 -0.11%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 23.91% 22.44% 19.74% 4.93% 4.38% 4.46% 4.57% -
ROE 16.39% 14.23% 11.87% 3.38% 1.93% 1.69% 2.16% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 111.64 100.88 92.77 72.65 65.70 56.50 51.15 67.86%
EPS 26.72 22.62 18.29 3.38 2.69 2.35 2.16 430.81%
DPS 3.00 3.00 3.00 2.00 2.00 2.00 2.00 30.87%
NAPS 1.63 1.59 1.541 1.00 1.393 1.3858 1.00 38.29%
Adjusted Per Share Value based on latest NOSH - 855,448
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 32.25 29.16 26.82 21.00 18.99 16.33 14.80 67.68%
EPS 7.72 6.54 5.29 0.98 0.78 0.68 0.63 427.49%
DPS 0.87 0.87 0.87 0.58 0.58 0.58 0.58 30.87%
NAPS 0.4708 0.4596 0.4455 0.2891 0.4027 0.4006 0.2894 38.11%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.38 1.91 1.50 1.07 1.07 0.915 1.02 -
P/RPS 2.13 1.89 1.62 1.47 1.63 1.62 1.99 4.61%
P/EPS 8.91 8.44 8.20 31.63 39.71 39.01 47.18 -66.91%
EY 11.23 11.85 12.19 3.16 2.52 2.56 2.12 202.34%
DY 1.26 1.57 2.00 1.87 1.87 2.19 1.96 -25.41%
P/NAPS 1.46 1.20 0.97 1.07 0.77 0.66 1.02 26.87%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 25/11/16 30/08/16 30/05/16 29/02/16 26/11/15 28/08/15 -
Price 1.16 2.32 1.72 1.56 1.07 0.94 0.915 -
P/RPS 1.04 2.30 1.85 2.15 1.63 1.66 1.79 -30.25%
P/EPS 4.34 10.25 9.41 46.12 39.71 40.07 42.33 -77.94%
EY 23.03 9.75 10.63 2.17 2.52 2.50 2.36 353.51%
DY 2.59 1.29 1.74 1.28 1.87 2.13 2.19 11.77%
P/NAPS 0.71 1.46 1.12 1.56 0.77 0.68 0.92 -15.79%

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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