[EMIVEST] QoQ Quarter Result on 30-Jun-2006 [#2]

Announcement Date
28-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 37.59%
YoY- -53.11%
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Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 101,696 89,581 74,492 78,985 78,270 82,158 81,715 15.71%
PBT 4,198 4,664 3,957 3,360 2,240 4,219 3,101 22.39%
Tax -1,294 -1,057 -1,117 -1,152 -575 -2,204 -1,342 -2.40%
NP 2,904 3,607 2,840 2,208 1,665 2,015 1,759 39.72%
-
NP to SH 2,745 3,637 2,684 2,090 1,519 2,109 1,644 40.78%
-
Tax Rate 30.82% 22.66% 28.23% 34.29% 25.67% 52.24% 43.28% -
Total Cost 98,792 85,974 71,652 76,777 76,605 80,143 79,956 15.16%
-
Net Worth 95,895 92,425 88,667 90,086 87,312 86,204 80,400 12.47%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - 4,801 - - - 4,789 - -
Div Payout % - 132.01% - - - 227.08% - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 95,895 92,425 88,667 90,086 87,312 86,204 80,400 12.47%
NOSH 119,868 120,033 119,821 120,114 119,606 119,728 119,999 -0.07%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 2.86% 4.03% 3.81% 2.80% 2.13% 2.45% 2.15% -
ROE 2.86% 3.94% 3.03% 2.32% 1.74% 2.45% 2.04% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 84.84 74.63 62.17 65.76 65.44 68.62 68.10 15.79%
EPS 2.29 3.03 2.24 1.74 1.27 1.76 1.37 40.88%
DPS 0.00 4.00 0.00 0.00 0.00 4.00 0.00 -
NAPS 0.80 0.77 0.74 0.75 0.73 0.72 0.67 12.56%
Adjusted Per Share Value based on latest NOSH - 120,114
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 84.72 74.63 62.06 65.80 65.21 68.45 68.08 15.70%
EPS 2.29 3.03 2.24 1.74 1.27 1.76 1.37 40.88%
DPS 0.00 4.00 0.00 0.00 0.00 3.99 0.00 -
NAPS 0.7989 0.77 0.7387 0.7505 0.7274 0.7182 0.6698 12.48%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.59 0.62 0.56 0.71 0.61 0.54 0.50 -
P/RPS 0.70 0.83 0.90 1.08 0.93 0.79 0.73 -2.76%
P/EPS 25.76 20.46 25.00 40.80 48.03 30.66 36.50 -20.74%
EY 3.88 4.89 4.00 2.45 2.08 3.26 2.74 26.12%
DY 0.00 6.45 0.00 0.00 0.00 7.41 0.00 -
P/NAPS 0.74 0.81 0.76 0.95 0.84 0.75 0.75 -0.89%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/05/07 26/02/07 27/11/06 28/08/06 12/06/06 27/02/06 29/11/05 -
Price 0.56 0.66 0.61 0.57 0.60 0.77 0.41 -
P/RPS 0.66 0.88 0.98 0.87 0.92 1.12 0.60 6.56%
P/EPS 24.45 21.78 27.23 32.76 47.24 43.71 29.93 -12.62%
EY 4.09 4.59 3.67 3.05 2.12 2.29 3.34 14.47%
DY 0.00 6.06 0.00 0.00 0.00 5.19 0.00 -
P/NAPS 0.70 0.86 0.82 0.76 0.82 1.07 0.61 9.61%

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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