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

Announcement Date
29-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -14.99%
YoY- 159.07%
Quarter Report
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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 314,510 313,080 320,845 318,249 313,946 331,748 300,655 3.05%
PBT 11,198 8,960 15,022 14,404 15,406 8,376 6,697 41.00%
Tax -3,454 -2,300 -4,890 -3,581 -2,688 -2,316 -2,064 41.08%
NP 7,744 6,660 10,132 10,822 12,718 6,060 4,633 40.97%
-
NP to SH 7,216 6,076 9,724 10,152 11,942 6,060 4,633 34.47%
-
Tax Rate 30.84% 25.67% 32.55% 24.86% 17.45% 27.65% 30.82% -
Total Cost 306,766 306,420 310,713 307,426 301,228 325,688 296,022 2.41%
-
Net Worth 89,900 87,312 86,417 80,336 79,133 75,749 86,381 2.70%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - 4,800 - - - 1,799 -
Div Payout % - - 49.37% - - - 38.84% -
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 89,900 87,312 86,417 80,336 79,133 75,749 86,381 2.70%
NOSH 119,867 119,606 120,024 119,905 119,899 120,238 119,974 -0.05%
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 2.46% 2.13% 3.16% 3.40% 4.05% 1.83% 1.54% -
ROE 8.03% 6.96% 11.25% 12.64% 15.09% 8.00% 5.36% -
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 262.38 261.76 267.32 265.42 261.84 275.91 250.60 3.11%
EPS 6.02 5.08 8.10 8.47 9.96 5.04 3.86 34.59%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 1.50 -
NAPS 0.75 0.73 0.72 0.67 0.66 0.63 0.72 2.76%
Adjusted Per Share Value based on latest NOSH - 119,999
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 262.02 260.83 267.30 265.14 261.55 276.38 250.48 3.05%
EPS 6.01 5.06 8.10 8.46 9.95 5.05 3.86 34.44%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 1.50 -
NAPS 0.749 0.7274 0.72 0.6693 0.6593 0.6311 0.7197 2.70%
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 0.71 0.61 0.54 0.50 0.41 0.45 0.51 -
P/RPS 0.27 0.23 0.20 0.19 0.16 0.16 0.20 22.21%
P/EPS 11.79 12.01 6.67 5.91 4.12 8.93 13.21 -7.32%
EY 8.48 8.33 15.00 16.93 24.29 11.20 7.57 7.88%
DY 0.00 0.00 7.41 0.00 0.00 0.00 2.94 -
P/NAPS 0.95 0.84 0.75 0.75 0.62 0.71 0.71 21.49%
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 28/08/06 12/06/06 27/02/06 29/11/05 29/08/05 27/05/05 24/02/05 -
Price 0.57 0.60 0.77 0.41 0.46 0.40 0.49 -
P/RPS 0.22 0.23 0.29 0.15 0.18 0.14 0.20 6.57%
P/EPS 9.47 11.81 9.50 4.84 4.62 7.94 12.69 -17.77%
EY 10.56 8.47 10.52 20.65 21.65 12.60 7.88 21.61%
DY 0.00 0.00 5.19 0.00 0.00 0.00 3.06 -
P/NAPS 0.76 0.82 1.07 0.61 0.70 0.63 0.68 7.71%

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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