[EMIVEST] QoQ Annualized Quarter Result on 31-Mar-2007 [#1]

Announcement Date
30-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 10.6%
YoY- 80.71%
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Annualized Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 437,040 414,366 408,960 406,784 321,329 308,997 314,510 24.45%
PBT 14,137 13,733 14,014 16,792 14,220 12,741 11,198 16.75%
Tax -2,561 -4,328 -4,354 -5,176 -3,901 -3,792 -3,454 -18.03%
NP 11,576 9,405 9,660 11,616 10,319 8,949 7,744 30.64%
-
NP to SH 10,405 9,006 9,252 10,980 9,928 8,388 7,216 27.54%
-
Tax Rate 18.12% 31.52% 31.07% 30.82% 27.43% 29.76% 30.84% -
Total Cost 425,464 404,961 399,300 395,168 311,010 300,048 306,766 24.29%
-
Net Worth 99,628 95,985 97,074 95,895 92,437 88,842 89,900 7.06%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 4,801 - - - 4,801 - - -
Div Payout % 46.15% - - - 48.37% - - -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 99,628 95,985 97,074 95,895 92,437 88,842 89,900 7.06%
NOSH 120,034 119,982 119,844 119,868 120,048 120,057 119,867 0.09%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 2.65% 2.27% 2.36% 2.86% 3.21% 2.90% 2.46% -
ROE 10.44% 9.38% 9.53% 11.45% 10.74% 9.44% 8.03% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 364.09 345.36 341.24 339.36 267.67 257.37 262.38 24.33%
EPS 8.67 7.51 7.72 9.16 8.27 6.99 6.02 27.44%
DPS 4.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 0.83 0.80 0.81 0.80 0.77 0.74 0.75 6.97%
Adjusted Per Share Value based on latest NOSH - 119,868
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 364.10 345.21 340.71 338.90 267.70 257.43 262.02 24.45%
EPS 8.67 7.50 7.71 9.15 8.27 6.99 6.01 27.58%
DPS 4.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 0.83 0.7997 0.8087 0.7989 0.7701 0.7402 0.749 7.06%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 0.58 0.67 0.62 0.59 0.62 0.56 0.71 -
P/RPS 0.16 0.19 0.18 0.17 0.23 0.22 0.27 -29.38%
P/EPS 6.69 8.93 8.03 6.44 7.50 8.02 11.79 -31.38%
EY 14.95 11.20 12.45 15.53 13.34 12.48 8.48 45.78%
DY 6.90 0.00 0.00 0.00 6.45 0.00 0.00 -
P/NAPS 0.70 0.84 0.77 0.74 0.81 0.76 0.95 -18.37%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 28/02/08 05/11/07 22/08/07 30/05/07 26/02/07 27/11/06 28/08/06 -
Price 0.52 0.62 0.61 0.56 0.66 0.61 0.57 -
P/RPS 0.14 0.18 0.18 0.17 0.25 0.24 0.22 -25.95%
P/EPS 6.00 8.26 7.90 6.11 7.98 8.73 9.47 -26.17%
EY 16.67 12.11 12.66 16.36 12.53 11.45 10.56 35.46%
DY 7.69 0.00 0.00 0.00 6.06 0.00 0.00 -
P/NAPS 0.63 0.78 0.75 0.70 0.86 0.82 0.76 -11.72%

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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