[EMIVEST] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
29-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -1.17%
YoY- 30.03%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 680,674 602,476 604,424 601,830 612,312 625,472 635,792 4.66%
PBT 23,772 17,052 29,253 26,509 24,184 25,236 24,244 -1.30%
Tax -6,412 -5,256 -6,809 -7,220 -4,770 -4,996 -6,638 -2.28%
NP 17,360 11,796 22,444 19,289 19,414 20,240 17,606 -0.93%
-
NP to SH 17,122 11,532 21,894 18,874 19,098 19,880 16,473 2.61%
-
Tax Rate 26.97% 30.82% 23.28% 27.24% 19.72% 19.80% 27.38% -
Total Cost 663,314 590,680 581,980 582,541 592,898 605,232 618,186 4.82%
-
Net Worth 145,284 139,344 136,780 129,563 129,559 124,850 120,022 13.62%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 145,284 139,344 136,780 129,563 129,559 124,850 120,022 13.62%
NOSH 120,070 120,124 119,983 119,966 119,962 120,048 120,022 0.02%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 2.55% 1.96% 3.71% 3.21% 3.17% 3.24% 2.77% -
ROE 11.79% 8.28% 16.01% 14.57% 14.74% 15.92% 13.72% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 566.90 501.54 503.76 501.67 510.42 521.02 529.73 4.63%
EPS 14.26 9.60 18.25 15.73 15.92 16.56 13.73 2.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.21 1.16 1.14 1.08 1.08 1.04 1.00 13.59%
Adjusted Per Share Value based on latest NOSH - 119,921
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 567.08 501.93 503.55 501.39 510.12 521.09 529.68 4.66%
EPS 14.26 9.61 18.24 15.72 15.91 16.56 13.72 2.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2104 1.1609 1.1395 1.0794 1.0794 1.0401 0.9999 13.62%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.82 0.84 0.85 0.76 0.66 0.62 0.60 -
P/RPS 0.14 0.17 0.17 0.15 0.13 0.12 0.11 17.49%
P/EPS 5.75 8.75 4.66 4.83 4.15 3.74 4.37 20.13%
EY 17.39 11.43 21.47 20.70 24.12 26.71 22.87 -16.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.72 0.75 0.70 0.61 0.60 0.60 8.72%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 24/08/11 31/05/11 28/02/11 29/11/10 30/08/10 25/05/10 24/02/10 -
Price 0.83 0.85 0.83 0.84 0.73 0.60 0.61 -
P/RPS 0.15 0.17 0.16 0.17 0.14 0.12 0.12 16.08%
P/EPS 5.82 8.85 4.55 5.34 4.59 3.62 4.44 19.83%
EY 17.18 11.29 21.99 18.73 21.81 27.60 22.50 -16.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.73 0.73 0.78 0.68 0.58 0.61 8.58%

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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