[EONCAP] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
18-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -2.79%
YoY- 7.05%
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 2,268,194 2,190,260 2,095,793 2,078,785 2,085,826 1,976,824 1,990,082 9.13%
PBT 442,522 435,564 400,327 409,344 423,616 333,272 401,334 6.74%
Tax -138,278 -132,964 -117,162 -120,898 -126,880 -104,392 -118,185 11.06%
NP 304,244 302,600 283,165 288,445 296,736 228,880 283,149 4.92%
-
NP to SH 304,244 302,600 283,165 288,445 296,736 228,880 283,149 4.92%
-
Tax Rate 31.25% 30.53% 29.27% 29.53% 29.95% 31.32% 29.45% -
Total Cost 1,963,950 1,887,660 1,812,628 1,790,340 1,789,090 1,747,944 1,706,933 9.82%
-
Net Worth 2,905,155 2,903,822 2,824,649 2,675,582 2,613,772 2,566,230 2,601,252 7.66%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - 110,909 - - - 59,614 -
Div Payout % - - 39.17% - - - 21.05% -
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 2,905,155 2,903,822 2,824,649 2,675,582 2,613,772 2,566,230 2,601,252 7.66%
NOSH 693,354 693,400 693,182 693,156 693,308 693,575 693,186 0.01%
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 13.41% 13.82% 13.51% 13.88% 14.23% 11.58% 14.23% -
ROE 10.47% 10.42% 10.02% 10.78% 11.35% 8.92% 10.89% -
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 327.13 315.87 302.34 299.90 300.85 285.02 287.09 9.12%
EPS 43.88 43.64 40.85 41.61 42.80 33.00 40.85 4.89%
DPS 0.00 0.00 16.00 0.00 0.00 0.00 8.60 -
NAPS 4.19 4.1878 4.0749 3.86 3.77 3.70 3.7526 7.64%
Adjusted Per Share Value based on latest NOSH - 693,530
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 327.17 315.93 302.30 299.85 300.86 285.14 287.05 9.13%
EPS 43.88 43.65 40.84 41.61 42.80 33.01 40.84 4.91%
DPS 0.00 0.00 16.00 0.00 0.00 0.00 8.60 -
NAPS 4.1904 4.1885 4.0743 3.8593 3.7701 3.7016 3.7521 7.66%
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 5.95 5.80 5.05 5.40 5.15 5.65 5.80 -
P/RPS 1.82 1.84 1.67 1.80 1.71 1.98 2.02 -6.73%
P/EPS 13.56 13.29 12.36 12.98 12.03 17.12 14.20 -3.03%
EY 7.37 7.52 8.09 7.71 8.31 5.84 7.04 3.10%
DY 0.00 0.00 3.17 0.00 0.00 0.00 1.48 -
P/NAPS 1.42 1.38 1.24 1.40 1.37 1.53 1.55 -5.68%
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 25/08/06 02/06/06 24/02/06 18/11/05 29/08/05 17/06/05 28/02/05 -
Price 5.75 6.10 5.40 5.40 5.45 5.20 5.90 -
P/RPS 1.76 1.93 1.79 1.80 1.81 1.82 2.06 -9.98%
P/EPS 13.10 13.98 13.22 12.98 12.73 15.76 14.44 -6.30%
EY 7.63 7.15 7.56 7.71 7.85 6.35 6.92 6.74%
DY 0.00 0.00 2.96 0.00 0.00 0.00 1.46 -
P/NAPS 1.37 1.46 1.33 1.40 1.45 1.41 1.57 -8.70%

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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