[EMIVEST] QoQ Quarter Result on 30-Sep-2004 [#3]

Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -2.03%
YoY- -61.35%
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 74,035 82,937 82,143 74,121 72,961 71,430 73,699 0.30%
PBT 5,610 2,094 1,857 1,085 1,701 2,054 3,588 34.74%
Tax -982 -579 -164 -169 -766 -965 -1,576 -27.06%
NP 4,628 1,515 1,693 916 935 1,089 2,012 74.34%
-
NP to SH 4,457 1,515 1,693 916 935 1,089 2,012 70.01%
-
Tax Rate 17.50% 27.65% 8.83% 15.58% 45.03% 46.98% 43.92% -
Total Cost 69,407 81,422 80,450 73,205 72,026 70,341 71,687 -2.13%
-
Net Worth 79,288 75,749 86,449 71,843 72,522 71,802 59,999 20.44%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 1,801 - - - 1,199 -
Div Payout % - - 106.38% - - - 59.64% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 79,288 75,749 86,449 71,843 72,522 71,802 59,999 20.44%
NOSH 120,134 120,238 120,068 59,869 59,935 59,835 59,999 58.92%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 6.25% 1.83% 2.06% 1.24% 1.28% 1.52% 2.73% -
ROE 5.62% 2.00% 1.96% 1.28% 1.29% 1.52% 3.35% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 61.63 68.98 68.41 123.80 121.73 119.38 122.83 -36.88%
EPS 3.71 1.26 1.41 1.53 1.56 1.82 1.68 69.66%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 2.00 -
NAPS 0.66 0.63 0.72 1.20 1.21 1.20 1.00 -24.21%
Adjusted Per Share Value based on latest NOSH - 59,869
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 61.68 69.10 68.43 61.75 60.78 59.51 61.40 0.30%
EPS 3.71 1.26 1.41 0.76 0.78 0.91 1.68 69.66%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 1.00 -
NAPS 0.6606 0.6311 0.7202 0.5985 0.6042 0.5982 0.4999 20.44%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.41 0.45 0.51 1.01 1.05 1.22 1.29 -
P/RPS 0.67 0.65 0.75 0.82 0.86 1.02 1.05 -25.90%
P/EPS 11.05 35.71 36.17 66.01 67.31 67.03 38.47 -56.49%
EY 9.05 2.80 2.76 1.51 1.49 1.49 2.60 129.85%
DY 0.00 0.00 2.94 0.00 0.00 0.00 1.55 -
P/NAPS 0.62 0.71 0.71 0.84 0.87 1.02 1.29 -38.66%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 29/08/05 27/05/05 24/02/05 29/11/04 27/08/04 27/05/04 27/02/04 -
Price 0.46 0.40 0.49 0.55 0.93 1.15 1.31 -
P/RPS 0.75 0.58 0.72 0.44 0.76 0.96 1.07 -21.10%
P/EPS 12.40 31.75 34.75 35.95 59.62 63.19 39.07 -53.50%
EY 8.07 3.15 2.88 2.78 1.68 1.58 2.56 115.14%
DY 0.00 0.00 3.06 0.00 0.00 0.00 1.53 -
P/NAPS 0.70 0.63 0.68 0.46 0.77 0.96 1.31 -34.17%

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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