[EKOVEST] QoQ TTM Result on 30-Sep-2005 [#1]

Announcement Date
30-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- 7.71%
YoY- -25.45%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 229,584 187,901 183,206 170,028 168,815 148,271 138,998 39.85%
PBT 13,722 10,494 10,463 10,078 9,229 11,549 13,017 3.58%
Tax -5,553 -4,043 -4,723 -4,627 -4,217 -6,370 -6,556 -10.50%
NP 8,169 6,451 5,740 5,451 5,012 5,179 6,461 16.97%
-
NP to SH 8,167 6,940 6,321 6,048 5,615 5,179 6,461 16.95%
-
Tax Rate 40.47% 38.53% 45.14% 45.91% 45.69% 55.16% 50.36% -
Total Cost 221,415 181,450 177,466 164,577 163,803 143,092 132,537 40.92%
-
Net Worth 269,605 270,787 250,364 219,858 178,717 217,202 218,309 15.15%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 6,740 4,467 4,467 4,467 4,467 4,499 4,499 31.02%
Div Payout % 82.53% 64.38% 70.68% 73.87% 79.57% 86.89% 69.65% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 269,605 270,787 250,364 219,858 178,717 217,202 218,309 15.15%
NOSH 134,802 134,000 119,705 89,642 89,358 89,741 89,441 31.55%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 3.56% 3.43% 3.13% 3.21% 2.97% 3.49% 4.65% -
ROE 3.03% 2.56% 2.52% 2.75% 3.14% 2.38% 2.96% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 170.31 140.22 153.05 189.67 188.92 165.22 155.41 6.31%
EPS 6.06 5.18 5.28 6.75 6.28 5.77 7.22 -11.04%
DPS 5.00 3.33 3.73 5.00 5.00 5.00 5.00 0.00%
NAPS 2.00 2.0208 2.0915 2.4526 2.00 2.4203 2.4408 -12.46%
Adjusted Per Share Value based on latest NOSH - 89,642
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 7.74 6.34 6.18 5.73 5.69 5.00 4.69 39.77%
EPS 0.28 0.23 0.21 0.20 0.19 0.17 0.22 17.49%
DPS 0.23 0.15 0.15 0.15 0.15 0.15 0.15 33.07%
NAPS 0.0909 0.0913 0.0844 0.0741 0.0603 0.0732 0.0736 15.15%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.68 1.24 0.78 1.09 1.49 1.66 1.69 -
P/RPS 0.99 0.88 0.51 0.57 0.79 1.00 1.09 -6.23%
P/EPS 27.73 23.94 14.77 16.16 23.71 28.76 23.40 12.01%
EY 3.61 4.18 6.77 6.19 4.22 3.48 4.27 -10.61%
DY 2.98 2.69 4.79 4.59 3.36 3.01 2.96 0.45%
P/NAPS 0.84 0.61 0.37 0.44 0.75 0.69 0.69 14.05%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 29/05/06 17/03/06 30/11/05 30/08/05 30/05/05 28/02/05 -
Price 1.69 1.86 1.00 0.74 1.43 1.51 1.74 -
P/RPS 0.99 1.33 0.65 0.39 0.76 0.91 1.12 -7.91%
P/EPS 27.89 35.91 18.94 10.97 22.76 26.17 24.09 10.28%
EY 3.58 2.78 5.28 9.12 4.39 3.82 4.15 -9.40%
DY 2.96 1.79 3.73 6.76 3.50 3.31 2.87 2.08%
P/NAPS 0.85 0.92 0.48 0.30 0.72 0.62 0.71 12.78%

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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