[EONCAP] QoQ TTM Result on 31-Dec-2005 [#4]

Stock
[EONCAP] EON CAPITAL BHD
Announcement Date
24-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -4.78%
YoY- 0.01%
Quarter Report
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EONCAP's Result
EONCAP's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 2,252,531 2,186,983 2,149,158 2,095,799 2,085,128 2,057,169 1,989,939 8.60%
PBT 390,296 409,780 425,900 400,327 413,141 428,277 386,583 0.63%
Tax -112,202 -122,861 -124,305 -117,162 -115,750 -124,968 -112,132 0.04%
NP 278,094 286,919 301,595 283,165 297,391 303,309 274,451 0.88%
-
NP to SH 278,094 286,919 301,595 283,165 297,391 303,309 274,451 0.88%
-
Tax Rate 28.75% 29.98% 29.19% 29.27% 28.02% 29.18% 29.01% -
Total Cost 1,974,437 1,900,064 1,847,563 1,812,634 1,787,737 1,753,860 1,715,488 9.81%
-
Net Worth 2,974,383 2,904,965 2,903,822 2,824,996 2,677,028 2,613,140 2,566,230 10.33%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 110,922 110,922 110,922 110,922 59,597 59,597 59,597 51.25%
Div Payout % 39.89% 38.66% 36.78% 39.17% 20.04% 19.65% 21.72% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 2,974,383 2,904,965 2,903,822 2,824,996 2,677,028 2,613,140 2,566,230 10.33%
NOSH 693,329 693,309 693,400 693,267 693,530 693,140 693,575 -0.02%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 12.35% 13.12% 14.03% 13.51% 14.26% 14.74% 13.79% -
ROE 9.35% 9.88% 10.39% 10.02% 11.11% 11.61% 10.69% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 324.89 315.44 309.94 302.31 300.65 296.79 286.91 8.63%
EPS 40.11 41.38 43.50 40.84 42.88 43.76 39.57 0.90%
DPS 16.00 16.00 16.00 16.00 8.60 8.60 8.60 51.21%
NAPS 4.29 4.19 4.1878 4.0749 3.86 3.77 3.70 10.35%
Adjusted Per Share Value based on latest NOSH - 693,267
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 324.91 315.45 310.00 302.30 300.76 296.73 287.03 8.60%
EPS 40.11 41.39 43.50 40.84 42.90 43.75 39.59 0.87%
DPS 16.00 16.00 16.00 16.00 8.60 8.60 8.60 51.21%
NAPS 4.2903 4.1902 4.1885 4.0748 3.8614 3.7692 3.7016 10.32%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 5.75 5.95 5.80 5.05 5.40 5.15 5.65 -
P/RPS 1.77 1.89 1.87 1.67 1.80 1.74 1.97 -6.88%
P/EPS 14.34 14.38 13.33 12.36 12.59 11.77 14.28 0.27%
EY 6.98 6.96 7.50 8.09 7.94 8.50 7.00 -0.19%
DY 2.78 2.69 2.76 3.17 1.59 1.67 1.52 49.50%
P/NAPS 1.34 1.42 1.38 1.24 1.40 1.37 1.53 -8.45%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 21/11/06 25/08/06 02/06/06 24/02/06 18/11/05 29/08/05 17/06/05 -
Price 6.15 5.75 6.10 5.40 5.40 5.45 5.20 -
P/RPS 1.89 1.82 1.97 1.79 1.80 1.84 1.81 2.92%
P/EPS 15.33 13.89 14.02 13.22 12.59 12.45 13.14 10.81%
EY 6.52 7.20 7.13 7.56 7.94 8.03 7.61 -9.78%
DY 2.60 2.78 2.62 2.96 1.59 1.58 1.65 35.37%
P/NAPS 1.43 1.37 1.46 1.33 1.40 1.45 1.41 0.94%

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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