[EONCAP] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[EONCAP] EON CAPITAL BHD
Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -2.26%
YoY- -13.78%
Quarter Report
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EONCAP's Result
EONCAP's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 2,085,128 2,057,169 1,989,939 1,990,082 1,965,547 2,018,983 2,052,073 1.07%
PBT 413,141 428,277 386,583 401,334 409,534 438,519 454,793 -6.19%
Tax -115,750 -124,968 -112,132 -118,185 -119,831 -122,032 -123,986 -4.47%
NP 297,391 303,309 274,451 283,149 289,703 316,487 330,807 -6.84%
-
NP to SH 297,391 303,309 274,451 283,149 289,703 316,487 330,807 -6.84%
-
Tax Rate 28.02% 29.18% 29.01% 29.45% 29.26% 27.83% 27.26% -
Total Cost 1,787,737 1,753,860 1,715,488 1,706,933 1,675,844 1,702,496 1,721,266 2.55%
-
Net Worth 2,677,028 2,613,140 2,566,230 2,078,974 2,079,583 2,411,378 2,383,681 8.03%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 59,597 59,597 59,597 59,597 45,196 45,196 45,196 20.22%
Div Payout % 20.04% 19.65% 21.72% 21.05% 15.60% 14.28% 13.66% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 2,677,028 2,613,140 2,566,230 2,078,974 2,079,583 2,411,378 2,383,681 8.03%
NOSH 693,530 693,140 693,575 692,991 693,194 692,924 692,930 0.05%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 14.26% 14.74% 13.79% 14.23% 14.74% 15.68% 16.12% -
ROE 11.11% 11.61% 10.69% 13.62% 13.93% 13.12% 13.88% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 300.65 296.79 286.91 287.17 283.55 291.37 296.14 1.01%
EPS 42.88 43.76 39.57 40.86 41.79 45.67 47.74 -6.90%
DPS 8.60 8.60 8.60 8.60 6.50 6.50 6.50 20.49%
NAPS 3.86 3.77 3.70 3.00 3.00 3.48 3.44 7.97%
Adjusted Per Share Value based on latest NOSH - 692,991
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 300.76 296.73 287.03 287.05 283.51 291.22 295.99 1.07%
EPS 42.90 43.75 39.59 40.84 41.79 45.65 47.72 -6.84%
DPS 8.60 8.60 8.60 8.60 6.52 6.52 6.52 20.25%
NAPS 3.8614 3.7692 3.7016 2.9987 2.9996 3.4782 3.4382 8.03%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 5.40 5.15 5.65 5.80 5.50 4.62 5.60 -
P/RPS 1.80 1.74 1.97 2.02 1.94 1.59 1.89 -3.19%
P/EPS 12.59 11.77 14.28 14.20 13.16 10.12 11.73 4.82%
EY 7.94 8.50 7.00 7.04 7.60 9.89 8.53 -4.66%
DY 1.59 1.67 1.52 1.48 1.18 1.41 1.16 23.36%
P/NAPS 1.40 1.37 1.53 1.93 1.83 1.33 1.63 -9.63%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 18/11/05 29/08/05 17/06/05 28/02/05 17/11/04 27/08/04 13/05/04 -
Price 5.40 5.45 5.20 5.90 5.90 5.10 4.84 -
P/RPS 1.80 1.84 1.81 2.05 2.08 1.75 1.63 6.83%
P/EPS 12.59 12.45 13.14 14.44 14.12 11.17 10.14 15.50%
EY 7.94 8.03 7.61 6.93 7.08 8.96 9.86 -13.43%
DY 1.59 1.58 1.65 1.46 1.10 1.27 1.34 12.06%
P/NAPS 1.40 1.45 1.41 1.97 1.97 1.47 1.41 -0.47%

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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