[EONCAP] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Stock
[EONCAP] EON CAPITAL BHD
Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -2.75%
YoY- -11.38%
Quarter Report
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EONCAP's Result
EONCAP's Financial Summary
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 1,976,824 1,990,082 1,952,065 1,951,652 1,977,396 2,057,897 2,075,230 -3.18%
PBT 333,272 401,334 393,601 369,730 392,276 450,675 448,456 -17.94%
Tax -104,392 -118,185 -124,145 -113,314 -128,604 -122,282 -127,413 -12.43%
NP 228,880 283,149 269,456 256,416 263,672 328,393 321,042 -20.17%
-
NP to SH 228,880 283,149 269,456 256,416 263,672 328,393 321,042 -20.17%
-
Tax Rate 31.32% 29.45% 31.54% 30.65% 32.78% 27.13% 28.41% -
Total Cost 1,747,944 1,706,933 1,682,609 1,695,236 1,713,724 1,729,504 1,754,188 -0.23%
-
Net Worth 2,566,230 2,601,252 2,079,764 2,412,648 2,078,791 2,313,992 2,227,407 9.89%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 59,614 - - - 45,032 - -
Div Payout % - 21.05% - - - 13.71% - -
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 2,566,230 2,601,252 2,079,764 2,412,648 2,078,791 2,313,992 2,227,407 9.89%
NOSH 693,575 693,186 693,254 693,289 692,930 692,812 693,896 -0.03%
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 11.58% 14.23% 13.80% 13.14% 13.33% 15.96% 15.47% -
ROE 8.92% 10.89% 12.96% 10.63% 12.68% 14.19% 14.41% -
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 285.02 287.09 281.58 281.51 285.37 297.04 299.07 -3.15%
EPS 33.00 40.85 38.87 36.98 38.04 47.40 46.27 -20.15%
DPS 0.00 8.60 0.00 0.00 0.00 6.50 0.00 -
NAPS 3.70 3.7526 3.00 3.48 3.00 3.34 3.21 9.92%
Adjusted Per Share Value based on latest NOSH - 692,924
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 285.14 287.05 281.57 281.51 285.22 296.83 299.33 -3.18%
EPS 33.01 40.84 38.87 36.99 38.03 47.37 46.31 -20.18%
DPS 0.00 8.60 0.00 0.00 0.00 6.50 0.00 -
NAPS 3.7016 3.7521 2.9999 3.48 2.9985 3.3377 3.2128 9.89%
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 5.65 5.80 5.50 4.62 5.60 4.50 4.20 -
P/RPS 1.98 2.02 1.95 1.64 1.96 1.51 1.40 25.96%
P/EPS 17.12 14.20 14.15 12.49 14.72 9.49 9.08 52.56%
EY 5.84 7.04 7.07 8.01 6.79 10.53 11.02 -34.48%
DY 0.00 1.48 0.00 0.00 0.00 1.44 0.00 -
P/NAPS 1.53 1.55 1.83 1.33 1.87 1.35 1.31 10.89%
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 17/06/05 28/02/05 17/11/04 27/08/04 13/05/04 19/02/04 11/02/04 -
Price 5.20 5.90 5.90 5.10 4.84 4.98 5.05 -
P/RPS 1.82 2.06 2.10 1.81 1.70 1.68 1.69 5.05%
P/EPS 15.76 14.44 15.18 13.79 12.72 10.51 10.91 27.75%
EY 6.35 6.92 6.59 7.25 7.86 9.52 9.16 -21.65%
DY 0.00 1.46 0.00 0.00 0.00 1.31 0.00 -
P/NAPS 1.41 1.57 1.97 1.47 1.61 1.49 1.57 -6.90%

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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