[EMIVEST] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Announcement Date
27-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 16.24%
YoY- -17.38%
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 408,960 406,784 321,329 308,997 314,510 313,080 320,845 17.61%
PBT 14,014 16,792 14,220 12,741 11,198 8,960 15,022 -4.53%
Tax -4,354 -5,176 -3,901 -3,792 -3,454 -2,300 -4,890 -7.46%
NP 9,660 11,616 10,319 8,949 7,744 6,660 10,132 -3.13%
-
NP to SH 9,252 10,980 9,928 8,388 7,216 6,076 9,724 -3.27%
-
Tax Rate 31.07% 30.82% 27.43% 29.76% 30.84% 25.67% 32.55% -
Total Cost 399,300 395,168 311,010 300,048 306,766 306,420 310,713 18.25%
-
Net Worth 97,074 95,895 92,437 88,842 89,900 87,312 86,417 8.08%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - 4,801 - - - 4,800 -
Div Payout % - - 48.37% - - - 49.37% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 97,074 95,895 92,437 88,842 89,900 87,312 86,417 8.08%
NOSH 119,844 119,868 120,048 120,057 119,867 119,606 120,024 -0.10%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 2.36% 2.86% 3.21% 2.90% 2.46% 2.13% 3.16% -
ROE 9.53% 11.45% 10.74% 9.44% 8.03% 6.96% 11.25% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 341.24 339.36 267.67 257.37 262.38 261.76 267.32 17.72%
EPS 7.72 9.16 8.27 6.99 6.02 5.08 8.10 -3.16%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 4.00 -
NAPS 0.81 0.80 0.77 0.74 0.75 0.73 0.72 8.19%
Adjusted Per Share Value based on latest NOSH - 119,821
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 340.71 338.90 267.70 257.43 262.02 260.83 267.30 17.61%
EPS 7.71 9.15 8.27 6.99 6.01 5.06 8.10 -3.24%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 4.00 -
NAPS 0.8087 0.7989 0.7701 0.7402 0.749 0.7274 0.72 8.07%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.62 0.59 0.62 0.56 0.71 0.61 0.54 -
P/RPS 0.18 0.17 0.23 0.22 0.27 0.23 0.20 -6.80%
P/EPS 8.03 6.44 7.50 8.02 11.79 12.01 6.67 13.20%
EY 12.45 15.53 13.34 12.48 8.48 8.33 15.00 -11.71%
DY 0.00 0.00 6.45 0.00 0.00 0.00 7.41 -
P/NAPS 0.77 0.74 0.81 0.76 0.95 0.84 0.75 1.77%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 22/08/07 30/05/07 26/02/07 27/11/06 28/08/06 12/06/06 27/02/06 -
Price 0.61 0.56 0.66 0.61 0.57 0.60 0.77 -
P/RPS 0.18 0.17 0.25 0.24 0.22 0.23 0.29 -27.29%
P/EPS 7.90 6.11 7.98 8.73 9.47 11.81 9.50 -11.59%
EY 12.66 16.36 12.53 11.45 10.56 8.47 10.52 13.17%
DY 0.00 0.00 6.06 0.00 0.00 0.00 5.19 -
P/NAPS 0.75 0.70 0.86 0.82 0.76 0.82 1.07 -21.14%

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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