[EMIVEST] QoQ Quarter Result on 30-Jun-2004 [#2]

Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -14.14%
YoY- -61.82%
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 82,937 82,143 74,121 72,961 71,430 73,699 61,519 22.01%
PBT 2,094 1,857 1,085 1,701 2,054 3,588 3,215 -24.84%
Tax -579 -164 -169 -766 -965 -1,576 -845 -22.25%
NP 1,515 1,693 916 935 1,089 2,012 2,370 -25.77%
-
NP to SH 1,515 1,693 916 935 1,089 2,012 2,370 -25.77%
-
Tax Rate 27.65% 8.83% 15.58% 45.03% 46.98% 43.92% 26.28% -
Total Cost 81,422 80,450 73,205 72,026 70,341 71,687 59,149 23.72%
-
Net Worth 75,749 86,449 71,843 72,522 71,802 59,999 70,384 5.01%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 1,801 - - - 1,199 1,998 -
Div Payout % - 106.38% - - - 59.64% 84.32% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 75,749 86,449 71,843 72,522 71,802 59,999 70,384 5.01%
NOSH 120,238 120,068 59,869 59,935 59,835 59,999 39,966 108.26%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 1.83% 2.06% 1.24% 1.28% 1.52% 2.73% 3.85% -
ROE 2.00% 1.96% 1.28% 1.29% 1.52% 3.35% 3.37% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 68.98 68.41 123.80 121.73 119.38 122.83 153.93 -41.41%
EPS 1.26 1.41 1.53 1.56 1.82 1.68 5.93 -64.35%
DPS 0.00 1.50 0.00 0.00 0.00 2.00 5.00 -
NAPS 0.63 0.72 1.20 1.21 1.20 1.00 1.7611 -49.57%
Adjusted Per Share Value based on latest NOSH - 59,935
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 69.10 68.43 61.75 60.78 59.51 61.40 51.25 22.02%
EPS 1.26 1.41 0.76 0.78 0.91 1.68 1.97 -25.74%
DPS 0.00 1.50 0.00 0.00 0.00 1.00 1.66 -
NAPS 0.6311 0.7202 0.5985 0.6042 0.5982 0.4999 0.5864 5.01%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.45 0.51 1.01 1.05 1.22 1.29 1.63 -
P/RPS 0.65 0.75 0.82 0.86 1.02 1.05 1.06 -27.80%
P/EPS 35.71 36.17 66.01 67.31 67.03 38.47 27.49 19.03%
EY 2.80 2.76 1.51 1.49 1.49 2.60 3.64 -16.03%
DY 0.00 2.94 0.00 0.00 0.00 1.55 3.07 -
P/NAPS 0.71 0.71 0.84 0.87 1.02 1.29 0.93 -16.45%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 27/05/05 24/02/05 29/11/04 27/08/04 27/05/04 27/02/04 28/11/03 -
Price 0.40 0.49 0.55 0.93 1.15 1.31 1.37 -
P/RPS 0.58 0.72 0.44 0.76 0.96 1.07 0.89 -24.81%
P/EPS 31.75 34.75 35.95 59.62 63.19 39.07 23.10 23.59%
EY 3.15 2.88 2.78 1.68 1.58 2.56 4.33 -19.09%
DY 0.00 3.06 0.00 0.00 0.00 1.53 3.65 -
P/NAPS 0.63 0.68 0.46 0.77 0.96 1.31 0.78 -13.25%

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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