[EONCAP] QoQ TTM Result on 31-Dec-2006 [#4]

Announcement Date
27-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -23.6%
YoY- -24.96%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 3,244,289 2,838,765 2,462,195 2,369,029 2,252,531 2,186,983 2,149,158 31.56%
PBT 221,093 208,118 260,696 318,921 390,296 409,780 425,900 -35.38%
Tax -76,681 -68,066 -87,580 -106,444 -112,202 -122,861 -124,305 -27.51%
NP 144,412 140,052 173,116 212,477 278,094 286,919 301,595 -38.76%
-
NP to SH 144,412 140,052 173,116 212,477 278,094 286,919 301,595 -38.76%
-
Tax Rate 34.68% 32.71% 33.59% 33.38% 28.75% 29.98% 29.19% -
Total Cost 3,099,877 2,698,713 2,289,079 2,156,552 1,974,437 1,900,064 1,847,563 41.15%
-
Net Worth 3,061,150 3,014,428 3,052,994 2,916,230 2,974,383 2,904,965 2,903,822 3.57%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 107,911 107,911 107,911 107,911 110,922 110,922 110,922 -1.81%
Div Payout % 74.72% 77.05% 62.33% 50.79% 39.89% 38.66% 36.78% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 3,061,150 3,014,428 3,052,994 2,916,230 2,974,383 2,904,965 2,903,822 3.57%
NOSH 693,242 693,418 693,862 674,444 693,329 693,309 693,400 -0.01%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 4.45% 4.93% 7.03% 8.97% 12.35% 13.12% 14.03% -
ROE 4.72% 4.65% 5.67% 7.29% 9.35% 9.88% 10.39% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 467.99 409.39 354.85 351.26 324.89 315.44 309.94 31.58%
EPS 20.83 20.20 24.95 31.50 40.11 41.38 43.50 -38.76%
DPS 15.57 15.56 15.55 16.00 16.00 16.00 16.00 -1.79%
NAPS 4.4157 4.3472 4.40 4.3239 4.29 4.19 4.1878 3.59%
Adjusted Per Share Value based on latest NOSH - 674,444
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 467.96 409.47 355.15 341.71 324.91 315.45 310.00 31.55%
EPS 20.83 20.20 24.97 30.65 40.11 41.39 43.50 -38.76%
DPS 15.57 15.57 15.57 15.57 16.00 16.00 16.00 -1.79%
NAPS 4.4154 4.348 4.4037 4.2064 4.2903 4.1902 4.1885 3.57%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 6.85 6.75 6.70 6.60 5.75 5.95 5.80 -
P/RPS 1.46 1.65 1.89 1.88 1.77 1.89 1.87 -15.19%
P/EPS 32.88 33.42 26.85 20.95 14.34 14.38 13.33 82.45%
EY 3.04 2.99 3.72 4.77 6.98 6.96 7.50 -45.20%
DY 2.27 2.31 2.32 2.42 2.78 2.69 2.76 -12.20%
P/NAPS 1.55 1.55 1.52 1.53 1.34 1.42 1.38 8.04%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 16/11/07 24/08/07 25/05/07 27/02/07 21/11/06 25/08/06 02/06/06 -
Price 6.95 7.00 6.80 6.55 6.15 5.75 6.10 -
P/RPS 1.49 1.71 1.92 1.86 1.89 1.82 1.97 -16.97%
P/EPS 33.36 34.66 27.25 20.79 15.33 13.89 14.02 78.13%
EY 3.00 2.89 3.67 4.81 6.52 7.20 7.13 -43.81%
DY 2.24 2.22 2.29 2.44 2.60 2.78 2.62 -9.91%
P/NAPS 1.57 1.61 1.55 1.51 1.43 1.37 1.46 4.95%

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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