[EMIVEST] QoQ 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- -7.35%
YoY- 98.24%
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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 153,046 145,217 149,788 156,368 160,646 164,869 154,529 -0.63%
PBT 9,009 7,788 5,783 6,309 7,299 6,668 6,220 27.92%
Tax -1,738 -3,030 -1,136 -1,249 -1,760 -1,879 -1,831 -3.40%
NP 7,271 4,758 4,647 5,060 5,539 4,789 4,389 39.87%
-
NP to SH 7,032 4,605 4,579 4,970 5,364 4,347 4,033 44.71%
-
Tax Rate 19.29% 38.91% 19.64% 19.80% 24.11% 28.18% 29.44% -
Total Cost 145,775 140,459 145,141 151,308 155,107 160,080 150,140 -1.94%
-
Net Worth 136,799 129,515 129,458 124,850 120,000 114,078 114,028 12.86%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div - - - - 4,800 - - -
Div Payout % - - - - 89.49% - - -
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 136,799 129,515 129,458 124,850 120,000 114,078 114,028 12.86%
NOSH 119,999 119,921 119,869 120,048 120,000 120,082 120,029 -0.01%
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 4.75% 3.28% 3.10% 3.24% 3.45% 2.90% 2.84% -
ROE 5.14% 3.56% 3.54% 3.98% 4.47% 3.81% 3.54% -
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 127.54 121.09 124.96 130.25 133.87 137.30 128.74 -0.62%
EPS 5.86 3.84 3.82 4.14 4.47 3.62 3.36 44.74%
DPS 0.00 0.00 0.00 0.00 4.00 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 127.50 120.98 124.79 130.27 133.84 137.35 128.74 -0.64%
EPS 5.86 3.84 3.81 4.14 4.47 3.62 3.36 44.74%
DPS 0.00 0.00 0.00 0.00 4.00 0.00 0.00 -
NAPS 1.1397 1.079 1.0785 1.0401 0.9997 0.9504 0.95 12.86%
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 0.67 0.63 0.53 0.48 0.45 0.41 0.44 32.25%
P/EPS 14.51 19.79 17.28 14.98 13.42 15.47 16.96 -9.85%
EY 6.89 5.05 5.79 6.68 7.45 6.46 5.89 10.98%
DY 0.00 0.00 0.00 0.00 6.67 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 0.65 0.69 0.58 0.46 0.46 0.42 0.43 31.61%
P/EPS 14.16 21.88 19.11 14.49 13.65 16.02 16.67 -10.28%
EY 7.06 4.57 5.23 6.90 7.33 6.24 6.00 11.42%
DY 0.00 0.00 0.00 0.00 6.56 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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