[EMIVEST] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Stock
[EMIVEST] EMIVEST BHD
Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -3.15%
YoY- -56.52%
Quarter Report
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EMIVEST's Result
EMIVEST's Financial Summary
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 313,946 331,748 300,655 291,349 288,782 285,720 244,279 18.22%
PBT 15,406 8,376 6,697 6,453 7,508 8,216 12,975 12.14%
Tax -2,688 -2,316 -2,064 -2,534 -3,462 -3,860 -4,203 -25.79%
NP 12,718 6,060 4,633 3,918 4,046 4,356 8,772 28.12%
-
NP to SH 11,942 6,060 4,633 3,918 4,046 4,356 8,772 22.85%
-
Tax Rate 17.45% 27.65% 30.82% 39.27% 46.11% 46.98% 32.39% -
Total Cost 301,228 325,688 296,022 287,430 284,736 281,364 235,507 17.84%
-
Net Worth 79,133 75,749 86,381 71,975 72,635 71,802 35,392 71.07%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 1,799 - - - 2,699 -
Div Payout % - - 38.84% - - - 30.77% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 79,133 75,749 86,381 71,975 72,635 71,802 35,392 71.07%
NOSH 119,899 120,238 119,974 59,979 60,029 59,835 59,987 58.74%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 4.05% 1.83% 1.54% 1.35% 1.40% 1.52% 3.59% -
ROE 15.09% 8.00% 5.36% 5.44% 5.57% 6.07% 24.78% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 261.84 275.91 250.60 485.75 481.07 477.51 407.22 -25.52%
EPS 9.96 5.04 3.86 6.53 6.74 7.28 7.31 22.92%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 4.50 -
NAPS 0.66 0.63 0.72 1.20 1.21 1.20 0.59 7.76%
Adjusted Per Share Value based on latest NOSH - 59,869
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 261.55 276.38 250.48 242.73 240.59 238.04 203.51 18.22%
EPS 9.95 5.05 3.86 3.26 3.37 3.63 7.31 22.84%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 2.25 -
NAPS 0.6593 0.6311 0.7197 0.5996 0.6051 0.5982 0.2949 71.06%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.41 0.45 0.51 1.01 1.05 1.22 1.29 -
P/RPS 0.16 0.16 0.20 0.21 0.22 0.26 0.32 -37.03%
P/EPS 4.12 8.93 13.21 15.46 15.58 16.76 8.82 -39.82%
EY 24.29 11.20 7.57 6.47 6.42 5.97 11.34 66.24%
DY 0.00 0.00 2.94 0.00 0.00 0.00 3.49 -
P/NAPS 0.62 0.71 0.71 0.84 0.87 1.02 2.19 -56.91%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 29/08/05 27/05/05 24/02/05 29/11/04 27/08/04 27/05/04 27/02/04 -
Price 0.46 0.40 0.49 0.55 0.93 1.15 1.31 -
P/RPS 0.18 0.14 0.20 0.11 0.19 0.24 0.32 -31.88%
P/EPS 4.62 7.94 12.69 8.42 13.80 15.80 8.96 -35.72%
EY 21.65 12.60 7.88 11.88 7.25 6.33 11.16 55.61%
DY 0.00 0.00 3.06 0.00 0.00 0.00 3.44 -
P/NAPS 0.70 0.63 0.68 0.46 0.77 0.96 2.22 -53.70%

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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