[EMIVEST] QoQ Quarter Result on 31-Dec-2009 [#4]

Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 23.4%
YoY- 492.71%
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Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 145,217 149,788 156,368 160,646 164,869 154,529 155,752 -4.55%
PBT 7,788 5,783 6,309 7,299 6,668 6,220 3,835 60.29%
Tax -3,030 -1,136 -1,249 -1,760 -1,879 -1,831 -1,167 88.79%
NP 4,758 4,647 5,060 5,539 4,789 4,389 2,668 47.00%
-
NP to SH 4,605 4,579 4,970 5,364 4,347 4,033 2,507 49.93%
-
Tax Rate 38.91% 19.64% 19.80% 24.11% 28.18% 29.44% 30.43% -
Total Cost 140,459 145,141 151,308 155,107 160,080 150,140 153,084 -5.57%
-
Net Worth 129,515 129,458 124,850 120,000 114,078 114,028 109,156 12.06%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - - 4,800 - - - -
Div Payout % - - - 89.49% - - - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 129,515 129,458 124,850 120,000 114,078 114,028 109,156 12.06%
NOSH 119,921 119,869 120,048 120,000 120,082 120,029 119,952 -0.01%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 3.28% 3.10% 3.24% 3.45% 2.90% 2.84% 1.71% -
ROE 3.56% 3.54% 3.98% 4.47% 3.81% 3.54% 2.30% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 121.09 124.96 130.25 133.87 137.30 128.74 129.85 -4.54%
EPS 3.84 3.82 4.14 4.47 3.62 3.36 2.09 49.95%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 1.08 1.08 1.04 1.00 0.95 0.95 0.91 12.08%
Adjusted Per Share Value based on latest NOSH - 120,000
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 120.98 124.79 130.27 133.84 137.35 128.74 129.76 -4.55%
EPS 3.84 3.81 4.14 4.47 3.62 3.36 2.09 49.95%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 1.079 1.0785 1.0401 0.9997 0.9504 0.95 0.9094 12.06%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.76 0.66 0.62 0.60 0.56 0.57 0.49 -
P/RPS 0.63 0.53 0.48 0.45 0.41 0.44 0.38 40.03%
P/EPS 19.79 17.28 14.98 13.42 15.47 16.96 23.44 -10.66%
EY 5.05 5.79 6.68 7.45 6.46 5.89 4.27 11.82%
DY 0.00 0.00 0.00 6.67 0.00 0.00 0.00 -
P/NAPS 0.70 0.61 0.60 0.60 0.59 0.60 0.54 18.86%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 29/11/10 30/08/10 25/05/10 24/02/10 23/11/09 26/08/09 25/05/09 -
Price 0.84 0.73 0.60 0.61 0.58 0.56 0.52 -
P/RPS 0.69 0.58 0.46 0.46 0.42 0.43 0.40 43.78%
P/EPS 21.88 19.11 14.49 13.65 16.02 16.67 24.88 -8.20%
EY 4.57 5.23 6.90 7.33 6.24 6.00 4.02 8.91%
DY 0.00 0.00 0.00 6.56 0.00 0.00 0.00 -
P/NAPS 0.78 0.68 0.58 0.61 0.61 0.59 0.57 23.23%

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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