[EMIVEST] QoQ Annualized Quarter Result on 31-Mar-2009 [#1]

Announcement Date
25-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -11.04%
YoY- -18.1%
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Annualized Quarter Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 635,792 633,533 620,562 623,008 635,887 617,310 559,712 8.84%
PBT 24,244 22,297 20,108 15,340 16,749 19,000 19,622 15.09%
Tax -6,638 -6,502 -5,996 -4,668 -4,691 -4,478 -4,562 28.31%
NP 17,606 15,794 14,112 10,672 12,058 14,521 15,060 10.94%
-
NP to SH 16,473 14,516 13,080 10,028 11,273 13,772 14,350 9.60%
-
Tax Rate 27.38% 29.16% 29.82% 30.43% 28.01% 23.57% 23.25% -
Total Cost 618,186 617,738 606,450 612,336 623,829 602,789 544,652 8.78%
-
Net Worth 120,022 114,031 114,000 109,156 106,800 106,768 106,785 8.07%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div - - - - 4,800 - - -
Div Payout % - - - - 42.58% - - -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 120,022 114,031 114,000 109,156 106,800 106,768 106,785 8.07%
NOSH 120,022 120,033 120,000 119,952 120,000 119,965 119,983 0.02%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 2.77% 2.49% 2.27% 1.71% 1.90% 2.35% 2.69% -
ROE 13.72% 12.73% 11.47% 9.19% 10.56% 12.90% 13.44% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 529.73 527.80 517.14 519.38 529.91 514.57 466.49 8.81%
EPS 13.73 12.09 10.90 8.36 9.39 11.48 11.96 9.61%
DPS 0.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.00 0.95 0.95 0.91 0.89 0.89 0.89 8.05%
Adjusted Per Share Value based on latest NOSH - 119,952
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 529.68 527.80 517.00 519.03 529.76 514.29 466.30 8.84%
EPS 13.72 12.09 10.90 8.35 9.39 11.47 11.96 9.55%
DPS 0.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 0.9999 0.95 0.9497 0.9094 0.8898 0.8895 0.8896 8.08%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 0.60 0.56 0.57 0.49 0.41 0.47 0.53 -
P/RPS 0.11 0.11 0.11 0.09 0.08 0.09 0.11 0.00%
P/EPS 4.37 4.63 5.23 5.86 4.36 4.09 4.43 -0.90%
EY 22.87 21.60 19.12 17.06 22.91 24.43 22.57 0.88%
DY 0.00 0.00 0.00 0.00 9.76 0.00 0.00 -
P/NAPS 0.60 0.59 0.60 0.54 0.46 0.53 0.60 0.00%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 24/02/10 23/11/09 26/08/09 25/05/09 27/02/09 27/11/08 27/08/08 -
Price 0.61 0.58 0.56 0.52 0.48 0.46 0.47 -
P/RPS 0.12 0.11 0.11 0.10 0.09 0.09 0.10 12.88%
P/EPS 4.44 4.80 5.14 6.22 5.11 4.01 3.93 8.45%
EY 22.50 20.85 19.46 16.08 19.57 24.96 25.45 -7.86%
DY 0.00 0.00 0.00 0.00 8.33 0.00 0.00 -
P/NAPS 0.61 0.61 0.59 0.57 0.54 0.52 0.53 9.79%

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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