[EMIVEST] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 48.47%
YoY- -10.35%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 747,204 715,546 680,674 602,476 604,424 601,830 612,312 14.15%
PBT 41,945 35,024 23,772 17,052 29,253 26,509 24,184 44.21%
Tax -2,513 -6,880 -6,412 -5,256 -6,809 -7,220 -4,770 -34.69%
NP 39,432 28,144 17,360 11,796 22,444 19,289 19,414 60.17%
-
NP to SH 39,315 27,661 17,122 11,532 21,894 18,874 19,098 61.61%
-
Tax Rate 5.99% 19.64% 26.97% 30.82% 23.28% 27.24% 19.72% -
Total Cost 707,772 687,402 663,314 590,680 581,980 582,541 592,898 12.49%
-
Net Worth 177,613 158,384 145,284 139,344 136,780 129,563 129,559 23.33%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 177,613 158,384 145,284 139,344 136,780 129,563 129,559 23.33%
NOSH 120,009 119,988 120,070 120,124 119,983 119,966 119,962 0.02%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 5.28% 3.93% 2.55% 1.96% 3.71% 3.21% 3.17% -
ROE 22.14% 17.46% 11.79% 8.28% 16.01% 14.57% 14.74% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 622.62 596.35 566.90 501.54 503.76 501.67 510.42 14.12%
EPS 32.76 23.05 14.26 9.60 18.25 15.73 15.92 61.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.48 1.32 1.21 1.16 1.14 1.08 1.08 23.30%
Adjusted Per Share Value based on latest NOSH - 120,021
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 622.50 596.13 567.08 501.93 503.55 501.39 510.12 14.15%
EPS 32.75 23.04 14.26 9.61 18.24 15.72 15.91 61.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4797 1.3195 1.2104 1.1609 1.1395 1.0794 1.0794 23.33%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.86 0.82 0.82 0.84 0.85 0.76 0.66 -
P/RPS 0.14 0.14 0.14 0.17 0.17 0.15 0.13 5.05%
P/EPS 2.63 3.56 5.75 8.75 4.66 4.83 4.15 -26.15%
EY 38.09 28.11 17.39 11.43 21.47 20.70 24.12 35.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.62 0.68 0.72 0.75 0.70 0.61 -3.29%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 16/01/12 24/08/11 31/05/11 28/02/11 29/11/10 30/08/10 -
Price 0.88 0.885 0.83 0.85 0.83 0.84 0.73 -
P/RPS 0.14 0.15 0.15 0.17 0.16 0.17 0.14 0.00%
P/EPS 2.69 3.84 5.82 8.85 4.55 5.34 4.59 -29.90%
EY 37.23 26.05 17.18 11.29 21.99 18.73 21.81 42.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.67 0.69 0.73 0.73 0.78 0.68 -9.00%

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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