[EMIVEST] QoQ Annualized Quarter Result on 30-Sep-2007 [#3]

Announcement Date
05-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -2.65%
YoY- 7.38%
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 559,712 538,140 437,040 414,366 408,960 406,784 321,329 44.81%
PBT 19,622 16,772 14,137 13,733 14,014 16,792 14,220 23.96%
Tax -4,562 -3,968 -2,561 -4,328 -4,354 -5,176 -3,901 11.00%
NP 15,060 12,804 11,576 9,405 9,660 11,616 10,319 28.69%
-
NP to SH 14,350 12,244 10,405 9,006 9,252 10,980 9,928 27.86%
-
Tax Rate 23.25% 23.66% 18.12% 31.52% 31.07% 30.82% 27.43% -
Total Cost 544,652 525,336 425,464 404,961 399,300 395,168 311,010 45.33%
-
Net Worth 106,785 102,033 99,628 95,985 97,074 95,895 92,437 10.10%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div - - 4,801 - - - 4,801 -
Div Payout % - - 46.15% - - - 48.37% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 106,785 102,033 99,628 95,985 97,074 95,895 92,437 10.10%
NOSH 119,983 120,039 120,034 119,982 119,844 119,868 120,048 -0.03%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 2.69% 2.38% 2.65% 2.27% 2.36% 2.86% 3.21% -
ROE 13.44% 12.00% 10.44% 9.38% 9.53% 11.45% 10.74% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 466.49 448.30 364.09 345.36 341.24 339.36 267.67 44.86%
EPS 11.96 10.20 8.67 7.51 7.72 9.16 8.27 27.91%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 4.00 -
NAPS 0.89 0.85 0.83 0.80 0.81 0.80 0.77 10.14%
Adjusted Per Share Value based on latest NOSH - 119,719
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 466.30 448.33 364.10 345.21 340.71 338.90 267.70 44.81%
EPS 11.96 10.20 8.67 7.50 7.71 9.15 8.27 27.91%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 4.00 -
NAPS 0.8896 0.85 0.83 0.7997 0.8087 0.7989 0.7701 10.10%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.53 0.51 0.58 0.67 0.62 0.59 0.62 -
P/RPS 0.11 0.11 0.16 0.19 0.18 0.17 0.23 -38.87%
P/EPS 4.43 5.00 6.69 8.93 8.03 6.44 7.50 -29.62%
EY 22.57 20.00 14.95 11.20 12.45 15.53 13.34 42.03%
DY 0.00 0.00 6.90 0.00 0.00 0.00 6.45 -
P/NAPS 0.60 0.60 0.70 0.84 0.77 0.74 0.81 -18.14%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 27/08/08 26/05/08 28/02/08 05/11/07 22/08/07 30/05/07 26/02/07 -
Price 0.47 0.55 0.52 0.62 0.61 0.56 0.66 -
P/RPS 0.10 0.12 0.14 0.18 0.18 0.17 0.25 -45.74%
P/EPS 3.93 5.39 6.00 8.26 7.90 6.11 7.98 -37.66%
EY 25.45 18.55 16.67 12.11 12.66 16.36 12.53 60.45%
DY 0.00 0.00 7.69 0.00 0.00 0.00 6.06 -
P/NAPS 0.53 0.65 0.63 0.78 0.75 0.70 0.86 -27.60%

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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