[EKOVEST] QoQ TTM Result on 30-Sep-2017 [#1]

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
TTM Result
Revenue	1,051,713	1,067,485	1,138,723	1,115,803	1,088,709	1,061,328	954,339	6.71%
YoY %	-1.48%	-6.26%	2.05%	2.49%	2.58%	11.21%	-	-
Horiz. %	110.20%	111.86%	119.32%	116.92%	114.08%	111.21%	100.00%	-
PBT	152,925	202,307	224,635	206,044	204,341	289,646	284,927	-34.03%
YoY %	-24.41%	-9.94%	9.02%	0.83%	-29.45%	1.66%	-	-
Horiz. %	53.67%	71.00%	78.84%	72.31%	71.72%	101.66%	100.00%	-
Tax	-49,338	-69,300	-95,912	-91,750	-91,101	-61,635	-56,706	-8.88%
YoY %	28.81%	27.75%	-4.54%	-0.71%	-47.81%	-8.69%	-	-
Horiz. %	87.01%	122.21%	169.14%	161.80%	160.65%	108.69%	100.00%	-
NP	103,587	133,007	128,723	114,294	113,240	228,011	228,221	-41.02%
YoY %	-22.12%	3.33%	12.62%	0.93%	-50.34%	-0.09%	-	-
Horiz. %	45.39%	58.28%	56.40%	50.08%	49.62%	99.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	114,652	131,852	124,307	110,414	110,603	228,359	228,382	-36.91%
YoY %	-13.04%	6.07%	12.58%	-0.17%	-51.57%	-0.01%	-	-
Horiz. %	50.20%	57.73%	54.43%	48.35%	48.43%	99.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.26%	34.25%	42.70%	44.53%	44.58%	21.28%	19.90%	-
YoY %	-5.81%	-19.79%	-4.11%	-0.11%	109.49%	6.93%	-	-
Horiz. %	162.11%	172.11%	214.57%	223.77%	224.02%	106.93%	100.00%	-
Total Cost	948,126	934,478	1,010,000	1,001,509	975,469	833,317	726,118	19.52%
YoY %	1.46%	-7.48%	0.85%	2.67%	17.06%	14.76%	-	-
Horiz. %	130.57%	128.70%	139.10%	137.93%	134.34%	114.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,989,458	1,989,458	2,010,850	1,968,066	1,925,282	1,925,282	1,393,378	26.88%
YoY %	0.00%	-1.06%	2.17%	2.22%	0.00%	38.17%	-	-
Horiz. %	142.78%	142.78%	144.31%	141.24%	138.17%	138.17%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	21,392	42,784	42,784	42,784	42,784	25,663	25,663	-11.45%
YoY %	-50.00%	0.00%	0.00%	0.00%	66.71%	0.00%	-	-
Horiz. %	83.36%	166.71%	166.71%	166.71%	166.71%	100.00%	100.00%	-
Div Payout %	18.66%	32.45%	34.42%	38.75%	38.68%	11.24%	11.24%	-
YoY %	-42.50%	-5.72%	-11.17%	0.18%	244.13%	0.00%	-	-
Horiz. %	166.01%	288.70%	306.23%	344.75%	344.13%	100.00%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	1,989,458	1,989,458	2,010,850	1,968,066	1,925,282	1,925,282	1,393,378	26.88%
YoY %	0.00%	-1.06%	2.17%	2.22%	0.00%	38.17%	-	-
Horiz. %	142.78%	142.78%	144.31%	141.24%	138.17%	138.17%	100.00%	-
NOSH	2,139,202	2,139,202	2,139,202	2,139,202	2,139,202	2,139,202	854,833	84.63%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	150.25%	-	-
Horiz. %	250.25%	250.25%	250.25%	250.25%	250.25%	250.25%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	9.85%	12.46%	11.30%	10.24%	10.40%	21.48%	23.91%	-
YoY %	-20.95%	10.27%	10.35%	-1.54%	-51.58%	-10.16%	-	-
Horiz. %	41.20%	52.11%	47.26%	42.83%	43.50%	89.84%	100.00%	-
ROE	5.76%	6.63%	6.18%	5.61%	5.74%	11.86%	16.39%	-
YoY %	-13.12%	7.28%	10.16%	-2.26%	-51.60%	-27.64%	-	-
Horiz. %	35.14%	40.45%	37.71%	34.23%	35.02%	72.36%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	49.16	49.90	53.23	52.16	50.89	49.61	111.64	-42.20%
YoY %	-1.48%	-6.26%	2.05%	2.50%	2.58%	-55.56%	-	-
Horiz. %	44.03%	44.70%	47.68%	46.72%	45.58%	44.44%	100.00%	-
EPS	5.36	6.16	5.81	5.16	5.17	10.67	26.72	-65.83%
YoY %	-12.99%	6.02%	12.60%	-0.19%	-51.55%	-60.07%	-	-
Horiz. %	20.06%	23.05%	21.74%	19.31%	19.35%	39.93%	100.00%	-
DPS	1.00	2.00	2.00	2.00	2.00	1.20	3.00	-52.02%
YoY %	-50.00%	0.00%	0.00%	0.00%	66.67%	-60.00%	-	-
Horiz. %	33.33%	66.67%	66.67%	66.67%	66.67%	40.00%	100.00%	-
NAPS	0.93	0.93	0.94	0.92	0.90	0.90	1.63	-31.27%
YoY %	0.00%	-1.06%	2.17%	2.22%	0.00%	-44.79%	-	-
Horiz. %	57.06%	57.06%	57.67%	56.44%	55.21%	55.21%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 2,139,202
RPS	35.47	36.00	38.40	37.63	36.71	35.79	32.18	6.72%
YoY %	-1.47%	-6.25%	2.05%	2.51%	2.57%	11.22%	-	-
Horiz. %	110.22%	111.87%	119.33%	116.94%	114.08%	111.22%	100.00%	-
EPS	3.87	4.45	4.19	3.72	3.73	7.70	7.70	-36.86%
YoY %	-13.03%	6.21%	12.63%	-0.27%	-51.56%	0.00%	-	-
Horiz. %	50.26%	57.79%	54.42%	48.31%	48.44%	100.00%	100.00%	-
DPS	0.72	1.44	1.44	1.44	1.44	0.87	0.87	-11.88%
YoY %	-50.00%	0.00%	0.00%	0.00%	65.52%	0.00%	-	-
Horiz. %	82.76%	165.52%	165.52%	165.52%	165.52%	100.00%	100.00%	-
NAPS	0.6709	0.6709	0.6781	0.6637	0.6492	0.6492	0.4699	26.87%
YoY %	0.00%	-1.06%	2.17%	2.23%	0.00%	38.16%	-	-
Horiz. %	142.78%	142.78%	144.31%	141.24%	138.16%	138.16%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	0.66	0.955	0.925	1.09	1.20	1.43	2.38	-
P/RPS	1.34	1.91	1.74	2.09	2.36	2.88	2.13	-26.64%
YoY %	-29.84%	9.77%	-16.75%	-11.44%	-18.06%	35.21%	-	-
Horiz. %	62.91%	89.67%	81.69%	98.12%	110.80%	135.21%	100.00%	-
P/EPS	12.31	15.49	15.92	21.12	23.21	13.40	8.91	24.12%
YoY %	-20.53%	-2.70%	-24.62%	-9.00%	73.21%	50.39%	-	-
Horiz. %	138.16%	173.85%	178.68%	237.04%	260.49%	150.39%	100.00%	-
EY	8.12	6.45	6.28	4.74	4.31	7.47	11.23	-19.48%
YoY %	25.89%	2.71%	32.49%	9.98%	-42.30%	-33.48%	-	-
Horiz. %	72.31%	57.44%	55.92%	42.21%	38.38%	66.52%	100.00%	-
DY	1.52	2.09	2.16	1.83	1.67	0.84	1.26	13.36%
YoY %	-27.27%	-3.24%	18.03%	9.58%	98.81%	-33.33%	-	-
Horiz. %	120.63%	165.87%	171.43%	145.24%	132.54%	66.67%	100.00%	-
P/NAPS	0.71	1.03	0.98	1.18	1.33	1.59	1.46	-38.24%
YoY %	-31.07%	5.10%	-16.95%	-11.28%	-16.35%	8.90%	-	-
Horiz. %	48.63%	70.55%	67.12%	80.82%	91.10%	108.90%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	30/08/18	05/06/18	27/02/18	28/11/17	30/08/17	30/05/17	27/02/17	-
Price	0.695	0.62	1.01	0.95	1.15	1.23	1.16	-
P/RPS	1.41	1.24	1.90	1.82	2.26	2.48	1.04	22.56%
YoY %	13.71%	-34.74%	4.40%	-19.47%	-8.87%	138.46%	-	-
Horiz. %	135.58%	119.23%	182.69%	175.00%	217.31%	238.46%	100.00%	-
P/EPS	12.97	10.06	17.38	18.41	22.24	11.52	4.34	107.89%
YoY %	28.93%	-42.12%	-5.59%	-17.22%	93.06%	165.44%	-	-
Horiz. %	298.85%	231.80%	400.46%	424.19%	512.44%	265.44%	100.00%	-
EY	7.71	9.94	5.75	5.43	4.50	8.68	23.03	-51.88%
YoY %	-22.43%	72.87%	5.89%	20.67%	-48.16%	-62.31%	-	-
Horiz. %	33.48%	43.16%	24.97%	23.58%	19.54%	37.69%	100.00%	-
DY	1.44	3.23	1.98	2.11	1.74	0.98	2.59	-32.45%
YoY %	-55.42%	63.13%	-6.16%	21.26%	77.55%	-62.16%	-	-
Horiz. %	55.60%	124.71%	76.45%	81.47%	67.18%	37.84%	100.00%	-
P/NAPS	0.75	0.67	1.07	1.03	1.28	1.37	0.71	3.73%
YoY %	11.94%	-37.38%	3.88%	-19.53%	-6.57%	92.96%	-	-
Horiz. %	105.63%	94.37%	150.70%	145.07%	180.28%	192.96%	100.00%	-

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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