[EONCAP] QoQ TTM Result on 30-Jun-2005 [#2]

Stock
[EONCAP] EON CAPITAL BHD
Announcement Date
29-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 10.51%
YoY- -4.16%
Quarter Report
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EONCAP's Result
EONCAP's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 2,149,158 2,095,799 2,085,128 2,057,169 1,989,939 1,990,082 1,965,547 6.14%
PBT 425,900 400,327 413,141 428,277 386,583 401,334 409,534 2.64%
Tax -124,305 -117,162 -115,750 -124,968 -112,132 -118,185 -119,831 2.47%
NP 301,595 283,165 297,391 303,309 274,451 283,149 289,703 2.72%
-
NP to SH 301,595 283,165 297,391 303,309 274,451 283,149 289,703 2.72%
-
Tax Rate 29.19% 29.27% 28.02% 29.18% 29.01% 29.45% 29.26% -
Total Cost 1,847,563 1,812,634 1,787,737 1,753,860 1,715,488 1,706,933 1,675,844 6.72%
-
Net Worth 2,903,822 2,824,996 2,677,028 2,613,140 2,566,230 2,078,974 2,079,583 24.95%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 110,922 110,922 59,597 59,597 59,597 59,597 45,196 82.04%
Div Payout % 36.78% 39.17% 20.04% 19.65% 21.72% 21.05% 15.60% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 2,903,822 2,824,996 2,677,028 2,613,140 2,566,230 2,078,974 2,079,583 24.95%
NOSH 693,400 693,267 693,530 693,140 693,575 692,991 693,194 0.01%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 14.03% 13.51% 14.26% 14.74% 13.79% 14.23% 14.74% -
ROE 10.39% 10.02% 11.11% 11.61% 10.69% 13.62% 13.93% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 309.94 302.31 300.65 296.79 286.91 287.17 283.55 6.11%
EPS 43.50 40.84 42.88 43.76 39.57 40.86 41.79 2.71%
DPS 16.00 16.00 8.60 8.60 8.60 8.60 6.50 82.40%
NAPS 4.1878 4.0749 3.86 3.77 3.70 3.00 3.00 24.92%
Adjusted Per Share Value based on latest NOSH - 693,140
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 310.00 302.30 300.76 296.73 287.03 287.05 283.51 6.14%
EPS 43.50 40.84 42.90 43.75 39.59 40.84 41.79 2.71%
DPS 16.00 16.00 8.60 8.60 8.60 8.60 6.52 82.03%
NAPS 4.1885 4.0748 3.8614 3.7692 3.7016 2.9987 2.9996 24.95%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 5.80 5.05 5.40 5.15 5.65 5.80 5.50 -
P/RPS 1.87 1.67 1.80 1.74 1.97 2.02 1.94 -2.42%
P/EPS 13.33 12.36 12.59 11.77 14.28 14.20 13.16 0.86%
EY 7.50 8.09 7.94 8.50 7.00 7.04 7.60 -0.87%
DY 2.76 3.17 1.59 1.67 1.52 1.48 1.18 76.29%
P/NAPS 1.38 1.24 1.40 1.37 1.53 1.93 1.83 -17.16%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 02/06/06 24/02/06 18/11/05 29/08/05 17/06/05 28/02/05 17/11/04 -
Price 6.10 5.40 5.40 5.45 5.20 5.90 5.90 -
P/RPS 1.97 1.79 1.80 1.84 1.81 2.05 2.08 -3.56%
P/EPS 14.02 13.22 12.59 12.45 13.14 14.44 14.12 -0.47%
EY 7.13 7.56 7.94 8.03 7.61 6.93 7.08 0.47%
DY 2.62 2.96 1.59 1.58 1.65 1.46 1.10 78.44%
P/NAPS 1.46 1.33 1.40 1.45 1.41 1.97 1.97 -18.11%

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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