[EONCAP] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Announcement Date
29-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 29.65%
YoY- 15.72%
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 2,190,260 2,095,793 2,078,785 2,085,826 1,976,824 1,990,082 1,952,065 7.98%
PBT 435,564 400,327 409,344 423,616 333,272 401,334 393,601 6.99%
Tax -132,964 -117,162 -120,898 -126,880 -104,392 -118,185 -124,145 4.68%
NP 302,600 283,165 288,445 296,736 228,880 283,149 269,456 8.04%
-
NP to SH 302,600 283,165 288,445 296,736 228,880 283,149 269,456 8.04%
-
Tax Rate 30.53% 29.27% 29.53% 29.95% 31.32% 29.45% 31.54% -
Total Cost 1,887,660 1,812,628 1,790,340 1,789,090 1,747,944 1,706,933 1,682,609 7.97%
-
Net Worth 2,903,822 2,824,649 2,675,582 2,613,772 2,566,230 2,601,252 2,079,764 24.94%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 110,909 - - - 59,614 - -
Div Payout % - 39.17% - - - 21.05% - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 2,903,822 2,824,649 2,675,582 2,613,772 2,566,230 2,601,252 2,079,764 24.94%
NOSH 693,400 693,182 693,156 693,308 693,575 693,186 693,254 0.01%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 13.82% 13.51% 13.88% 14.23% 11.58% 14.23% 13.80% -
ROE 10.42% 10.02% 10.78% 11.35% 8.92% 10.89% 12.96% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 315.87 302.34 299.90 300.85 285.02 287.09 281.58 7.96%
EPS 43.64 40.85 41.61 42.80 33.00 40.85 38.87 8.02%
DPS 0.00 16.00 0.00 0.00 0.00 8.60 0.00 -
NAPS 4.1878 4.0749 3.86 3.77 3.70 3.7526 3.00 24.92%
Adjusted Per Share Value based on latest NOSH - 693,140
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 315.93 302.30 299.85 300.86 285.14 287.05 281.57 7.98%
EPS 43.65 40.84 41.61 42.80 33.01 40.84 38.87 8.04%
DPS 0.00 16.00 0.00 0.00 0.00 8.60 0.00 -
NAPS 4.1885 4.0743 3.8593 3.7701 3.7016 3.7521 2.9999 24.94%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 5.80 5.05 5.40 5.15 5.65 5.80 5.50 -
P/RPS 1.84 1.67 1.80 1.71 1.98 2.02 1.95 -3.80%
P/EPS 13.29 12.36 12.98 12.03 17.12 14.20 14.15 -4.09%
EY 7.52 8.09 7.71 8.31 5.84 7.04 7.07 4.20%
DY 0.00 3.17 0.00 0.00 0.00 1.48 0.00 -
P/NAPS 1.38 1.24 1.40 1.37 1.53 1.55 1.83 -17.16%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 02/06/06 24/02/06 18/11/05 29/08/05 17/06/05 28/02/05 17/11/04 -
Price 6.10 5.40 5.40 5.45 5.20 5.90 5.90 -
P/RPS 1.93 1.79 1.80 1.81 1.82 2.06 2.10 -5.47%
P/EPS 13.98 13.22 12.98 12.73 15.76 14.44 15.18 -5.34%
EY 7.15 7.56 7.71 7.85 6.35 6.92 6.59 5.59%
DY 0.00 2.96 0.00 0.00 0.00 1.46 0.00 -
P/NAPS 1.46 1.33 1.40 1.45 1.41 1.57 1.97 -18.11%

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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