[EMIVEST] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Announcement Date
25-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 20.68%
YoY- 98.24%
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 604,424 601,830 612,312 625,472 635,792 633,533 620,562 -1.73%
PBT 29,253 26,509 24,184 25,236 24,244 22,297 20,108 28.30%
Tax -6,809 -7,220 -4,770 -4,996 -6,638 -6,502 -5,996 8.82%
NP 22,444 19,289 19,414 20,240 17,606 15,794 14,112 36.13%
-
NP to SH 21,894 18,874 19,098 19,880 16,473 14,516 13,080 40.84%
-
Tax Rate 23.28% 27.24% 19.72% 19.80% 27.38% 29.16% 29.82% -
Total Cost 581,980 582,541 592,898 605,232 618,186 617,738 606,450 -2.70%
-
Net Worth 136,780 129,563 129,559 124,850 120,022 114,031 114,000 12.87%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 136,780 129,563 129,559 124,850 120,022 114,031 114,000 12.87%
NOSH 119,983 119,966 119,962 120,048 120,022 120,033 120,000 -0.00%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 3.71% 3.21% 3.17% 3.24% 2.77% 2.49% 2.27% -
ROE 16.01% 14.57% 14.74% 15.92% 13.72% 12.73% 11.47% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 503.76 501.67 510.42 521.02 529.73 527.80 517.14 -1.72%
EPS 18.25 15.73 15.92 16.56 13.73 12.09 10.90 40.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.14 1.08 1.08 1.04 1.00 0.95 0.95 12.88%
Adjusted Per Share Value based on latest NOSH - 120,048
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 503.55 501.39 510.12 521.09 529.68 527.80 517.00 -1.73%
EPS 18.24 15.72 15.91 16.56 13.72 12.09 10.90 40.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1395 1.0794 1.0794 1.0401 0.9999 0.95 0.9497 12.87%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 0.85 0.76 0.66 0.62 0.60 0.56 0.57 -
P/RPS 0.17 0.15 0.13 0.12 0.11 0.11 0.11 33.56%
P/EPS 4.66 4.83 4.15 3.74 4.37 4.63 5.23 -7.38%
EY 21.47 20.70 24.12 26.71 22.87 21.60 19.12 8.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.70 0.61 0.60 0.60 0.59 0.60 15.99%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 28/02/11 29/11/10 30/08/10 25/05/10 24/02/10 23/11/09 26/08/09 -
Price 0.83 0.84 0.73 0.60 0.61 0.58 0.56 -
P/RPS 0.16 0.17 0.14 0.12 0.12 0.11 0.11 28.28%
P/EPS 4.55 5.34 4.59 3.62 4.44 4.80 5.14 -7.78%
EY 21.99 18.73 21.81 27.60 22.50 20.85 19.46 8.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.78 0.68 0.58 0.61 0.61 0.59 15.20%

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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