[EMIVEST] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 18.36%
YoY- 2.1%
View:
Show?
Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 414,366 408,960 406,784 321,329 308,997 314,510 313,080 20.52%
PBT 13,733 14,014 16,792 14,220 12,741 11,198 8,960 32.90%
Tax -4,328 -4,354 -5,176 -3,901 -3,792 -3,454 -2,300 52.36%
NP 9,405 9,660 11,616 10,319 8,949 7,744 6,660 25.84%
-
NP to SH 9,006 9,252 10,980 9,928 8,388 7,216 6,076 29.96%
-
Tax Rate 31.52% 31.07% 30.82% 27.43% 29.76% 30.84% 25.67% -
Total Cost 404,961 399,300 395,168 311,010 300,048 306,766 306,420 20.40%
-
Net Worth 95,985 97,074 95,895 92,437 88,842 89,900 87,312 6.51%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - 4,801 - - - -
Div Payout % - - - 48.37% - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 95,985 97,074 95,895 92,437 88,842 89,900 87,312 6.51%
NOSH 119,982 119,844 119,868 120,048 120,057 119,867 119,606 0.20%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 2.27% 2.36% 2.86% 3.21% 2.90% 2.46% 2.13% -
ROE 9.38% 9.53% 11.45% 10.74% 9.44% 8.03% 6.96% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 345.36 341.24 339.36 267.67 257.37 262.38 261.76 20.27%
EPS 7.51 7.72 9.16 8.27 6.99 6.02 5.08 29.74%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 0.80 0.81 0.80 0.77 0.74 0.75 0.73 6.28%
Adjusted Per Share Value based on latest NOSH - 120,033
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 345.21 340.71 338.90 267.70 257.43 262.02 260.83 20.52%
EPS 7.50 7.71 9.15 8.27 6.99 6.01 5.06 29.96%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 0.7997 0.8087 0.7989 0.7701 0.7402 0.749 0.7274 6.51%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.67 0.62 0.59 0.62 0.56 0.71 0.61 -
P/RPS 0.19 0.18 0.17 0.23 0.22 0.27 0.23 -11.94%
P/EPS 8.93 8.03 6.44 7.50 8.02 11.79 12.01 -17.91%
EY 11.20 12.45 15.53 13.34 12.48 8.48 8.33 21.79%
DY 0.00 0.00 0.00 6.45 0.00 0.00 0.00 -
P/NAPS 0.84 0.77 0.74 0.81 0.76 0.95 0.84 0.00%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 05/11/07 22/08/07 30/05/07 26/02/07 27/11/06 28/08/06 12/06/06 -
Price 0.62 0.61 0.56 0.66 0.61 0.57 0.60 -
P/RPS 0.18 0.18 0.17 0.25 0.24 0.22 0.23 -15.06%
P/EPS 8.26 7.90 6.11 7.98 8.73 9.47 11.81 -21.19%
EY 12.11 12.66 16.36 12.53 11.45 10.56 8.47 26.88%
DY 0.00 0.00 0.00 6.06 0.00 0.00 0.00 -
P/NAPS 0.78 0.75 0.70 0.86 0.82 0.76 0.82 -3.27%

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