[EMIVEST] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
23-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 10.98%
YoY- 5.4%
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 612,312 625,472 635,792 633,533 620,562 623,008 635,887 -2.49%
PBT 24,184 25,236 24,244 22,297 20,108 15,340 16,749 27.83%
Tax -4,770 -4,996 -6,638 -6,502 -5,996 -4,668 -4,691 1.12%
NP 19,414 20,240 17,606 15,794 14,112 10,672 12,058 37.49%
-
NP to SH 19,098 19,880 16,473 14,516 13,080 10,028 11,273 42.24%
-
Tax Rate 19.72% 19.80% 27.38% 29.16% 29.82% 30.43% 28.01% -
Total Cost 592,898 605,232 618,186 617,738 606,450 612,336 623,829 -3.34%
-
Net Worth 129,559 124,850 120,022 114,031 114,000 109,156 106,800 13.78%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div - - - - - - 4,800 -
Div Payout % - - - - - - 42.58% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 129,559 124,850 120,022 114,031 114,000 109,156 106,800 13.78%
NOSH 119,962 120,048 120,022 120,033 120,000 119,952 120,000 -0.02%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 3.17% 3.24% 2.77% 2.49% 2.27% 1.71% 1.90% -
ROE 14.74% 15.92% 13.72% 12.73% 11.47% 9.19% 10.56% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 510.42 521.02 529.73 527.80 517.14 519.38 529.91 -2.47%
EPS 15.92 16.56 13.73 12.09 10.90 8.36 9.39 42.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.00 -
NAPS 1.08 1.04 1.00 0.95 0.95 0.91 0.89 13.80%
Adjusted Per Share Value based on latest NOSH - 120,082
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 510.12 521.09 529.68 527.80 517.00 519.03 529.76 -2.49%
EPS 15.91 16.56 13.72 12.09 10.90 8.35 9.39 42.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.00 -
NAPS 1.0794 1.0401 0.9999 0.95 0.9497 0.9094 0.8898 13.78%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 0.66 0.62 0.60 0.56 0.57 0.49 0.41 -
P/RPS 0.13 0.12 0.11 0.11 0.11 0.09 0.08 38.34%
P/EPS 4.15 3.74 4.37 4.63 5.23 5.86 4.36 -3.24%
EY 24.12 26.71 22.87 21.60 19.12 17.06 22.91 3.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 9.76 -
P/NAPS 0.61 0.60 0.60 0.59 0.60 0.54 0.46 20.76%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/08/10 25/05/10 24/02/10 23/11/09 26/08/09 25/05/09 27/02/09 -
Price 0.73 0.60 0.61 0.58 0.56 0.52 0.48 -
P/RPS 0.14 0.12 0.12 0.11 0.11 0.10 0.09 34.36%
P/EPS 4.59 3.62 4.44 4.80 5.14 6.22 5.11 -6.92%
EY 21.81 27.60 22.50 20.85 19.46 16.08 19.57 7.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 8.33 -
P/NAPS 0.68 0.58 0.61 0.61 0.59 0.57 0.54 16.66%

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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