[EKSONS] QoQ TTM Result on 31-Dec-2011 [#3]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- 21.28%
YoY- 5.67%
Quarter Report
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 351,879 366,697 374,656 359,342 333,747 375,092 326,290 5.14%
PBT 38,557 34,583 45,307 39,955 35,550 38,180 24,005 37.03%
Tax 2,332 2,682 285 300 -1,037 2,527 5,516 -43.58%
NP 40,889 37,265 45,592 40,255 34,513 40,707 29,521 24.18%
-
NP to SH 33,130 29,506 37,685 33,275 27,437 33,320 24,443 22.40%
-
Tax Rate -6.05% -7.76% -0.63% -0.75% 2.92% -6.62% -22.98% -
Total Cost 310,990 329,432 329,064 319,087 299,234 334,385 296,769 3.16%
-
Net Worth 328,201 398,784 389,136 385,826 380,428 377,583 358,776 -5.74%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 8,209 8,209 8,209 8,218 8,225 8,225 8,225 -0.12%
Div Payout % 24.78% 27.82% 21.78% 24.70% 29.98% 24.69% 33.65% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 328,201 398,784 389,136 385,826 380,428 377,583 358,776 -5.74%
NOSH 164,100 164,108 164,192 164,181 164,687 164,166 164,576 -0.19%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 11.62% 10.16% 12.17% 11.20% 10.34% 10.85% 9.05% -
ROE 10.09% 7.40% 9.68% 8.62% 7.21% 8.82% 6.81% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 214.43 223.45 228.18 218.87 202.65 228.48 198.26 5.35%
EPS 20.19 17.98 22.95 20.27 16.66 20.30 14.85 22.65%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 2.00 2.43 2.37 2.35 2.31 2.30 2.18 -5.56%
Adjusted Per Share Value based on latest NOSH - 164,181
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 214.28 223.31 228.15 218.83 203.24 228.42 198.70 5.14%
EPS 20.18 17.97 22.95 20.26 16.71 20.29 14.88 22.45%
DPS 5.00 5.00 5.00 5.01 5.01 5.01 5.01 -0.13%
NAPS 1.9986 2.4285 2.3697 2.3495 2.3167 2.2994 2.1848 -5.75%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.10 1.05 1.08 1.01 1.03 1.23 1.51 -
P/RPS 0.51 0.47 0.47 0.46 0.51 0.54 0.76 -23.29%
P/EPS 5.45 5.84 4.71 4.98 6.18 6.06 10.17 -33.94%
EY 18.35 17.12 21.25 20.07 16.17 16.50 9.84 51.33%
DY 4.55 4.76 4.63 4.95 4.85 4.07 3.31 23.55%
P/NAPS 0.55 0.43 0.46 0.43 0.45 0.53 0.69 -13.99%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 30/08/12 30/05/12 29/02/12 29/11/11 22/08/11 26/05/11 -
Price 1.05 1.12 1.08 1.07 1.04 1.06 1.30 -
P/RPS 0.49 0.50 0.47 0.49 0.51 0.46 0.66 -17.96%
P/EPS 5.20 6.23 4.71 5.28 6.24 5.22 8.75 -29.24%
EY 19.23 16.05 21.25 18.94 16.02 19.15 11.42 41.40%
DY 4.76 4.46 4.63 4.67 4.81 4.72 3.85 15.14%
P/NAPS 0.53 0.46 0.46 0.46 0.45 0.46 0.60 -7.91%

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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