[EONCAP] QoQ TTM Result on 31-Mar-2005 [#1]

Stock
[EONCAP] EON CAPITAL BHD
Announcement Date
17-Jun-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -3.07%
YoY- -17.04%
Quarter Report
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EONCAP's Result
EONCAP's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 2,095,799 2,085,128 2,057,169 1,989,939 1,990,082 1,965,547 2,018,983 2.51%
PBT 400,327 413,141 428,277 386,583 401,334 409,534 438,519 -5.87%
Tax -117,162 -115,750 -124,968 -112,132 -118,185 -119,831 -122,032 -2.67%
NP 283,165 297,391 303,309 274,451 283,149 289,703 316,487 -7.12%
-
NP to SH 283,165 297,391 303,309 274,451 283,149 289,703 316,487 -7.12%
-
Tax Rate 29.27% 28.02% 29.18% 29.01% 29.45% 29.26% 27.83% -
Total Cost 1,812,634 1,787,737 1,753,860 1,715,488 1,706,933 1,675,844 1,702,496 4.25%
-
Net Worth 2,824,996 2,677,028 2,613,140 2,566,230 2,078,974 2,079,583 2,411,378 11.09%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 110,922 59,597 59,597 59,597 59,597 45,196 45,196 81.64%
Div Payout % 39.17% 20.04% 19.65% 21.72% 21.05% 15.60% 14.28% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 2,824,996 2,677,028 2,613,140 2,566,230 2,078,974 2,079,583 2,411,378 11.09%
NOSH 693,267 693,530 693,140 693,575 692,991 693,194 692,924 0.03%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 13.51% 14.26% 14.74% 13.79% 14.23% 14.74% 15.68% -
ROE 10.02% 11.11% 11.61% 10.69% 13.62% 13.93% 13.12% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 302.31 300.65 296.79 286.91 287.17 283.55 291.37 2.48%
EPS 40.84 42.88 43.76 39.57 40.86 41.79 45.67 -7.16%
DPS 16.00 8.60 8.60 8.60 8.60 6.50 6.50 82.00%
NAPS 4.0749 3.86 3.77 3.70 3.00 3.00 3.48 11.06%
Adjusted Per Share Value based on latest NOSH - 693,575
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 302.30 300.76 296.73 287.03 287.05 283.51 291.22 2.51%
EPS 40.84 42.90 43.75 39.59 40.84 41.79 45.65 -7.13%
DPS 16.00 8.60 8.60 8.60 8.60 6.52 6.52 81.63%
NAPS 4.0748 3.8614 3.7692 3.7016 2.9987 2.9996 3.4782 11.09%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 5.05 5.40 5.15 5.65 5.80 5.50 4.62 -
P/RPS 1.67 1.80 1.74 1.97 2.02 1.94 1.59 3.31%
P/EPS 12.36 12.59 11.77 14.28 14.20 13.16 10.12 14.21%
EY 8.09 7.94 8.50 7.00 7.04 7.60 9.89 -12.50%
DY 3.17 1.59 1.67 1.52 1.48 1.18 1.41 71.36%
P/NAPS 1.24 1.40 1.37 1.53 1.93 1.83 1.33 -4.55%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 24/02/06 18/11/05 29/08/05 17/06/05 28/02/05 17/11/04 27/08/04 -
Price 5.40 5.40 5.45 5.20 5.90 5.90 5.10 -
P/RPS 1.79 1.80 1.84 1.81 2.05 2.08 1.75 1.51%
P/EPS 13.22 12.59 12.45 13.14 14.44 14.12 11.17 11.85%
EY 7.56 7.94 8.03 7.61 6.93 7.08 8.96 -10.68%
DY 2.96 1.59 1.58 1.65 1.46 1.10 1.27 75.51%
P/NAPS 1.33 1.40 1.45 1.41 1.97 1.97 1.47 -6.43%

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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