[EONCAP] QoQ TTM Result on 30-Jun-2006 [#2]

Stock
[EONCAP] EON CAPITAL BHD
Announcement Date
25-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -4.87%
YoY- -5.4%
Quarter Report
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EONCAP's Result
EONCAP's Financial Summary
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 2,462,195 2,369,029 2,252,531 2,186,983 2,149,158 2,095,799 2,085,128 11.73%
PBT 260,696 318,921 390,296 409,780 425,900 400,327 413,141 -26.45%
Tax -87,580 -106,444 -112,202 -122,861 -124,305 -117,162 -115,750 -16.98%
NP 173,116 212,477 278,094 286,919 301,595 283,165 297,391 -30.30%
-
NP to SH 173,116 212,477 278,094 286,919 301,595 283,165 297,391 -30.30%
-
Tax Rate 33.59% 33.38% 28.75% 29.98% 29.19% 29.27% 28.02% -
Total Cost 2,289,079 2,156,552 1,974,437 1,900,064 1,847,563 1,812,634 1,787,737 17.93%
-
Net Worth 3,052,994 2,916,230 2,974,383 2,904,965 2,903,822 2,824,996 2,677,028 9.16%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 107,911 107,911 110,922 110,922 110,922 110,922 59,597 48.61%
Div Payout % 62.33% 50.79% 39.89% 38.66% 36.78% 39.17% 20.04% -
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 3,052,994 2,916,230 2,974,383 2,904,965 2,903,822 2,824,996 2,677,028 9.16%
NOSH 693,862 674,444 693,329 693,309 693,400 693,267 693,530 0.03%
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 7.03% 8.97% 12.35% 13.12% 14.03% 13.51% 14.26% -
ROE 5.67% 7.29% 9.35% 9.88% 10.39% 10.02% 11.11% -
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 354.85 351.26 324.89 315.44 309.94 302.31 300.65 11.69%
EPS 24.95 31.50 40.11 41.38 43.50 40.84 42.88 -30.32%
DPS 15.55 16.00 16.00 16.00 16.00 16.00 8.60 48.47%
NAPS 4.40 4.3239 4.29 4.19 4.1878 4.0749 3.86 9.13%
Adjusted Per Share Value based on latest NOSH - 693,309
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 355.15 341.71 324.91 315.45 310.00 302.30 300.76 11.73%
EPS 24.97 30.65 40.11 41.39 43.50 40.84 42.90 -30.31%
DPS 15.57 15.57 16.00 16.00 16.00 16.00 8.60 48.59%
NAPS 4.4037 4.2064 4.2903 4.1902 4.1885 4.0748 3.8614 9.16%
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 6.70 6.60 5.75 5.95 5.80 5.05 5.40 -
P/RPS 1.89 1.88 1.77 1.89 1.87 1.67 1.80 3.30%
P/EPS 26.85 20.95 14.34 14.38 13.33 12.36 12.59 65.75%
EY 3.72 4.77 6.98 6.96 7.50 8.09 7.94 -39.70%
DY 2.32 2.42 2.78 2.69 2.76 3.17 1.59 28.67%
P/NAPS 1.52 1.53 1.34 1.42 1.38 1.24 1.40 5.64%
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 25/05/07 27/02/07 21/11/06 25/08/06 02/06/06 24/02/06 18/11/05 -
Price 6.80 6.55 6.15 5.75 6.10 5.40 5.40 -
P/RPS 1.92 1.86 1.89 1.82 1.97 1.79 1.80 4.40%
P/EPS 27.25 20.79 15.33 13.89 14.02 13.22 12.59 67.40%
EY 3.67 4.81 6.52 7.20 7.13 7.56 7.94 -40.24%
DY 2.29 2.44 2.60 2.78 2.62 2.96 1.59 27.56%
P/NAPS 1.55 1.51 1.43 1.37 1.46 1.33 1.40 7.02%

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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