[EMIVEST] QoQ Annualized Quarter Result on 30-Sep-2008 [#3]

Announcement Date
27-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- -4.03%
YoY- 52.91%
View:
Show?
Annualized Quarter Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 620,562 623,008 635,887 617,310 559,712 538,140 437,040 26.35%
PBT 20,108 15,340 16,749 19,000 19,622 16,772 14,137 26.50%
Tax -5,996 -4,668 -4,691 -4,478 -4,562 -3,968 -2,561 76.41%
NP 14,112 10,672 12,058 14,521 15,060 12,804 11,576 14.13%
-
NP to SH 13,080 10,028 11,273 13,772 14,350 12,244 10,405 16.49%
-
Tax Rate 29.82% 30.43% 28.01% 23.57% 23.25% 23.66% 18.12% -
Total Cost 606,450 612,336 623,829 602,789 544,652 525,336 425,464 26.68%
-
Net Worth 114,000 109,156 106,800 106,768 106,785 102,033 99,628 9.40%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div - - 4,800 - - - 4,801 -
Div Payout % - - 42.58% - - - 46.15% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 114,000 109,156 106,800 106,768 106,785 102,033 99,628 9.40%
NOSH 120,000 119,952 120,000 119,965 119,983 120,039 120,034 -0.01%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 2.27% 1.71% 1.90% 2.35% 2.69% 2.38% 2.65% -
ROE 11.47% 9.19% 10.56% 12.90% 13.44% 12.00% 10.44% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 517.14 519.38 529.91 514.57 466.49 448.30 364.09 26.38%
EPS 10.90 8.36 9.39 11.48 11.96 10.20 8.67 16.50%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 4.00 -
NAPS 0.95 0.91 0.89 0.89 0.89 0.85 0.83 9.42%
Adjusted Per Share Value based on latest NOSH - 119,999
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 517.00 519.03 529.76 514.29 466.30 448.33 364.10 26.35%
EPS 10.90 8.35 9.39 11.47 11.96 10.20 8.67 16.50%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 4.00 -
NAPS 0.9497 0.9094 0.8898 0.8895 0.8896 0.85 0.83 9.40%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 0.57 0.49 0.41 0.47 0.53 0.51 0.58 -
P/RPS 0.11 0.09 0.08 0.09 0.11 0.11 0.16 -22.12%
P/EPS 5.23 5.86 4.36 4.09 4.43 5.00 6.69 -15.14%
EY 19.12 17.06 22.91 24.43 22.57 20.00 14.95 17.84%
DY 0.00 0.00 9.76 0.00 0.00 0.00 6.90 -
P/NAPS 0.60 0.54 0.46 0.53 0.60 0.60 0.70 -9.77%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 26/08/09 25/05/09 27/02/09 27/11/08 27/08/08 26/05/08 28/02/08 -
Price 0.56 0.52 0.48 0.46 0.47 0.55 0.52 -
P/RPS 0.11 0.10 0.09 0.09 0.10 0.12 0.14 -14.86%
P/EPS 5.14 6.22 5.11 4.01 3.93 5.39 6.00 -9.80%
EY 19.46 16.08 19.57 24.96 25.45 18.55 16.67 10.87%
DY 0.00 0.00 8.33 0.00 0.00 0.00 7.69 -
P/NAPS 0.59 0.57 0.54 0.52 0.53 0.65 0.63 -4.28%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment