[EONCAP] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Announcement Date
17-Jun-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -19.17%
YoY- -13.2%
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 2,095,793 2,078,785 2,085,826 1,976,824 1,990,082 1,952,065 1,951,652 4.85%
PBT 400,327 409,344 423,616 333,272 401,334 393,601 369,730 5.42%
Tax -117,162 -120,898 -126,880 -104,392 -118,185 -124,145 -113,314 2.24%
NP 283,165 288,445 296,736 228,880 283,149 269,456 256,416 6.81%
-
NP to SH 283,165 288,445 296,736 228,880 283,149 269,456 256,416 6.81%
-
Tax Rate 29.27% 29.53% 29.95% 31.32% 29.45% 31.54% 30.65% -
Total Cost 1,812,628 1,790,340 1,789,090 1,747,944 1,706,933 1,682,609 1,695,236 4.55%
-
Net Worth 2,824,649 2,675,582 2,613,772 2,566,230 2,601,252 2,079,764 2,412,648 11.05%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 110,909 - - - 59,614 - - -
Div Payout % 39.17% - - - 21.05% - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 2,824,649 2,675,582 2,613,772 2,566,230 2,601,252 2,079,764 2,412,648 11.05%
NOSH 693,182 693,156 693,308 693,575 693,186 693,254 693,289 -0.01%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 13.51% 13.88% 14.23% 11.58% 14.23% 13.80% 13.14% -
ROE 10.02% 10.78% 11.35% 8.92% 10.89% 12.96% 10.63% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 302.34 299.90 300.85 285.02 287.09 281.58 281.51 4.86%
EPS 40.85 41.61 42.80 33.00 40.85 38.87 36.98 6.84%
DPS 16.00 0.00 0.00 0.00 8.60 0.00 0.00 -
NAPS 4.0749 3.86 3.77 3.70 3.7526 3.00 3.48 11.06%
Adjusted Per Share Value based on latest NOSH - 693,575
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 302.30 299.85 300.86 285.14 287.05 281.57 281.51 4.85%
EPS 40.84 41.61 42.80 33.01 40.84 38.87 36.99 6.80%
DPS 16.00 0.00 0.00 0.00 8.60 0.00 0.00 -
NAPS 4.0743 3.8593 3.7701 3.7016 3.7521 2.9999 3.48 11.05%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 5.05 5.40 5.15 5.65 5.80 5.50 4.62 -
P/RPS 1.67 1.80 1.71 1.98 2.02 1.95 1.64 1.21%
P/EPS 12.36 12.98 12.03 17.12 14.20 14.15 12.49 -0.69%
EY 8.09 7.71 8.31 5.84 7.04 7.07 8.01 0.66%
DY 3.17 0.00 0.00 0.00 1.48 0.00 0.00 -
P/NAPS 1.24 1.40 1.37 1.53 1.55 1.83 1.33 -4.55%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 24/02/06 18/11/05 29/08/05 17/06/05 28/02/05 17/11/04 27/08/04 -
Price 5.40 5.40 5.45 5.20 5.90 5.90 5.10 -
P/RPS 1.79 1.80 1.81 1.82 2.06 2.10 1.81 -0.73%
P/EPS 13.22 12.98 12.73 15.76 14.44 15.18 13.79 -2.76%
EY 7.56 7.71 7.85 6.35 6.92 6.59 7.25 2.82%
DY 2.96 0.00 0.00 0.00 1.46 0.00 0.00 -
P/NAPS 1.33 1.40 1.45 1.41 1.57 1.97 1.47 -6.43%

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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