[EONCAP] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
21-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -3.08%
YoY- -6.49%
View:
Show?
TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 2,838,765 2,462,195 2,369,029 2,252,531 2,186,983 2,149,158 2,095,799 22.48%
PBT 208,118 260,696 318,921 390,296 409,780 425,900 400,327 -35.42%
Tax -68,066 -87,580 -106,444 -112,202 -122,861 -124,305 -117,162 -30.44%
NP 140,052 173,116 212,477 278,094 286,919 301,595 283,165 -37.53%
-
NP to SH 140,052 173,116 212,477 278,094 286,919 301,595 283,165 -37.53%
-
Tax Rate 32.71% 33.59% 33.38% 28.75% 29.98% 29.19% 29.27% -
Total Cost 2,698,713 2,289,079 2,156,552 1,974,437 1,900,064 1,847,563 1,812,634 30.48%
-
Net Worth 3,014,428 3,052,994 2,916,230 2,974,383 2,904,965 2,903,822 2,824,996 4.43%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 107,911 107,911 107,911 110,922 110,922 110,922 110,922 -1.82%
Div Payout % 77.05% 62.33% 50.79% 39.89% 38.66% 36.78% 39.17% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 3,014,428 3,052,994 2,916,230 2,974,383 2,904,965 2,903,822 2,824,996 4.43%
NOSH 693,418 693,862 674,444 693,329 693,309 693,400 693,267 0.01%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 4.93% 7.03% 8.97% 12.35% 13.12% 14.03% 13.51% -
ROE 4.65% 5.67% 7.29% 9.35% 9.88% 10.39% 10.02% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 409.39 354.85 351.26 324.89 315.44 309.94 302.31 22.47%
EPS 20.20 24.95 31.50 40.11 41.38 43.50 40.84 -37.53%
DPS 15.56 15.55 16.00 16.00 16.00 16.00 16.00 -1.84%
NAPS 4.3472 4.40 4.3239 4.29 4.19 4.1878 4.0749 4.41%
Adjusted Per Share Value based on latest NOSH - 693,329
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 409.47 355.15 341.71 324.91 315.45 310.00 302.30 22.48%
EPS 20.20 24.97 30.65 40.11 41.39 43.50 40.84 -37.53%
DPS 15.57 15.57 15.57 16.00 16.00 16.00 16.00 -1.80%
NAPS 4.348 4.4037 4.2064 4.2903 4.1902 4.1885 4.0748 4.43%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 6.75 6.70 6.60 5.75 5.95 5.80 5.05 -
P/RPS 1.65 1.89 1.88 1.77 1.89 1.87 1.67 -0.80%
P/EPS 33.42 26.85 20.95 14.34 14.38 13.33 12.36 94.43%
EY 2.99 3.72 4.77 6.98 6.96 7.50 8.09 -48.59%
DY 2.31 2.32 2.42 2.78 2.69 2.76 3.17 -19.06%
P/NAPS 1.55 1.52 1.53 1.34 1.42 1.38 1.24 16.08%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 24/08/07 25/05/07 27/02/07 21/11/06 25/08/06 02/06/06 24/02/06 -
Price 7.00 6.80 6.55 6.15 5.75 6.10 5.40 -
P/RPS 1.71 1.92 1.86 1.89 1.82 1.97 1.79 -3.01%
P/EPS 34.66 27.25 20.79 15.33 13.89 14.02 13.22 90.47%
EY 2.89 3.67 4.81 6.52 7.20 7.13 7.56 -47.42%
DY 2.22 2.29 2.44 2.60 2.78 2.62 2.96 -17.49%
P/NAPS 1.61 1.55 1.51 1.43 1.37 1.46 1.33 13.62%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment