[EKOVEST] QoQ TTM Result on 30-Jun-2004 [#4]

Announcement Date
23-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- -19.9%
YoY- 35.92%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 148,271 138,998 189,754 243,134 372,467 368,437 323,310 -40.50%
PBT 11,549 13,017 15,054 17,598 18,391 15,965 12,808 -6.65%
Tax -6,370 -6,556 -6,941 -7,597 -5,905 -5,411 -3,570 47.05%
NP 5,179 6,461 8,113 10,001 12,486 10,554 9,238 -31.98%
-
NP to SH 5,179 6,461 8,113 10,001 12,486 10,554 9,238 -31.98%
-
Tax Rate 55.16% 50.36% 46.11% 43.17% 32.11% 33.89% 27.87% -
Total Cost 143,092 132,537 181,641 233,133 359,981 357,883 314,072 -40.76%
-
Net Worth 217,202 218,309 216,660 179,999 214,474 212,773 205,696 3.69%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 4,499 4,499 4,499 4,499 4,339 4,339 4,339 2.44%
Div Payout % 86.89% 69.65% 55.47% 45.00% 34.75% 41.11% 46.97% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 217,202 218,309 216,660 179,999 214,474 212,773 205,696 3.69%
NOSH 89,741 89,441 89,488 89,999 89,397 88,445 86,791 2.25%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 3.49% 4.65% 4.28% 4.11% 3.35% 2.86% 2.86% -
ROE 2.38% 2.96% 3.74% 5.56% 5.82% 4.96% 4.49% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 165.22 155.41 212.04 270.15 416.64 416.57 372.51 -41.81%
EPS 5.77 7.22 9.07 11.11 13.97 11.93 10.64 -33.47%
DPS 5.00 5.00 5.00 5.00 4.85 4.91 5.00 0.00%
NAPS 2.4203 2.4408 2.4211 2.00 2.3991 2.4057 2.37 1.40%
Adjusted Per Share Value based on latest NOSH - 89,999
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 5.00 4.69 6.40 8.20 12.56 12.42 10.90 -40.49%
EPS 0.17 0.22 0.27 0.34 0.42 0.36 0.31 -32.97%
DPS 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.00%
NAPS 0.0732 0.0736 0.0731 0.0607 0.0723 0.0718 0.0694 3.61%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.66 1.69 1.78 2.10 2.11 2.91 3.38 -
P/RPS 1.00 1.09 0.84 0.78 0.51 0.70 0.91 6.48%
P/EPS 28.76 23.40 19.63 18.90 15.11 24.39 31.76 -6.39%
EY 3.48 4.27 5.09 5.29 6.62 4.10 3.15 6.86%
DY 3.01 2.96 2.81 2.38 2.30 1.69 1.48 60.45%
P/NAPS 0.69 0.69 0.74 1.05 0.88 1.21 1.43 -38.45%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 28/02/05 30/11/04 23/08/04 24/05/04 24/02/04 27/10/03 -
Price 1.51 1.74 1.77 1.93 1.98 2.64 3.36 -
P/RPS 0.91 1.12 0.83 0.71 0.48 0.63 0.90 0.73%
P/EPS 26.17 24.09 19.52 17.37 14.18 22.12 31.57 -11.74%
EY 3.82 4.15 5.12 5.76 7.05 4.52 3.17 13.22%
DY 3.31 2.87 2.82 2.59 2.45 1.86 1.49 70.17%
P/NAPS 0.62 0.71 0.73 0.97 0.83 1.10 1.42 -42.41%

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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