[EONCAP] QoQ TTM Result on 31-Mar-2006 [#1]

Stock

[EONCAP] EON CAPITAL BHD

Announcement Date

02-Jun-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

31-Mar-2006 [#1]

Profit Trend

QoQ- 6.51%

YoY- 9.89%

Quarter Report

ECB 1st Quarter 2006 Announcement.pdf

Latest QR

Upcoming QR

EONCAP's Result

EONCAP's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
TTM Result
Revenue	2,369,029	2,252,531	2,186,983	2,149,158	2,095,799	2,085,128	2,057,169	9.83%
YoY %	5.17%	3.00%	1.76%	2.55%	0.51%	1.36%	-	-
Horiz. %	115.16%	109.50%	106.31%	104.47%	101.88%	101.36%	100.00%	-
PBT	318,921	390,296	409,780	425,900	400,327	413,141	428,277	-17.79%
YoY %	-18.29%	-4.75%	-3.78%	6.39%	-3.10%	-3.53%	-	-
Horiz. %	74.47%	91.13%	95.68%	99.44%	93.47%	96.47%	100.00%	-
Tax	-106,444	-112,202	-122,861	-124,305	-117,162	-115,750	-124,968	-10.11%
YoY %	5.13%	8.68%	1.16%	-6.10%	-1.22%	7.38%	-	-
Horiz. %	85.18%	89.78%	98.31%	99.47%	93.75%	92.62%	100.00%	-
NP	212,477	278,094	286,919	301,595	283,165	297,391	303,309	-21.07%
YoY %	-23.60%	-3.08%	-4.87%	6.51%	-4.78%	-1.95%	-	-
Horiz. %	70.05%	91.69%	94.60%	99.43%	93.36%	98.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	212,477	278,094	286,919	301,595	283,165	297,391	303,309	-21.07%
YoY %	-23.60%	-3.08%	-4.87%	6.51%	-4.78%	-1.95%	-	-
Horiz. %	70.05%	91.69%	94.60%	99.43%	93.36%	98.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.38%	28.75%	29.98%	29.19%	29.27%	28.02%	29.18%	-
YoY %	16.10%	-4.10%	2.71%	-0.27%	4.46%	-3.98%	-	-
Horiz. %	114.39%	98.53%	102.74%	100.03%	100.31%	96.02%	100.00%	-
Total Cost	2,156,552	1,974,437	1,900,064	1,847,563	1,812,634	1,787,737	1,753,860	14.73%
YoY %	9.22%	3.91%	2.84%	1.93%	1.39%	1.93%	-	-
Horiz. %	122.96%	112.58%	108.34%	105.34%	103.35%	101.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,916,230	2,974,383	2,904,965	2,903,822	2,824,996	2,677,028	2,613,140	7.56%
YoY %	-1.96%	2.39%	0.04%	2.79%	5.53%	2.44%	-	-
Horiz. %	111.60%	113.82%	111.17%	111.12%	108.11%	102.44%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Dividend
Div	107,911	110,922	110,922	110,922	110,922	59,597	59,597	48.39%
YoY %	-2.71%	0.00%	0.00%	0.00%	86.12%	0.00%	-	-
Horiz. %	181.07%	186.12%	186.12%	186.12%	186.12%	100.00%	100.00%	-
Div Payout %	50.79%	39.89%	38.66%	36.78%	39.17%	20.04%	19.65%	-
YoY %	27.33%	3.18%	5.11%	-6.10%	95.46%	1.98%	-	-
Horiz. %	258.47%	203.00%	196.74%	187.18%	199.34%	101.98%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Equity
Net Worth	2,916,230	2,974,383	2,904,965	2,903,822	2,824,996	2,677,028	2,613,140	7.56%
YoY %	-1.96%	2.39%	0.04%	2.79%	5.53%	2.44%	-	-
Horiz. %	111.60%	113.82%	111.17%	111.12%	108.11%	102.44%	100.00%	-
NOSH	674,444	693,329	693,309	693,400	693,267	693,530	693,140	-1.80%
YoY %	-2.72%	0.00%	-0.01%	0.02%	-0.04%	0.06%	-	-
Horiz. %	97.30%	100.03%	100.02%	100.04%	100.02%	100.06%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Ratio Analysis
NP Margin	8.97%	12.35%	13.12%	14.03%	13.51%	14.26%	14.74%	-
YoY %	-27.37%	-5.87%	-6.49%	3.85%	-5.26%	-3.26%	-	-
Horiz. %	60.85%	83.79%	89.01%	95.18%	91.66%	96.74%	100.00%	-
ROE	7.29%	9.35%	9.88%	10.39%	10.02%	11.11%	11.61%	-
YoY %	-22.03%	-5.36%	-4.91%	3.69%	-9.81%	-4.31%	-	-
Horiz. %	62.79%	80.53%	85.10%	89.49%	86.30%	95.69%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Per Share
RPS	351.26	324.89	315.44	309.94	302.31	300.65	296.79	11.85%
YoY %	8.12%	3.00%	1.77%	2.52%	0.55%	1.30%	-	-
Horiz. %	118.35%	109.47%	106.28%	104.43%	101.86%	101.30%	100.00%	-
EPS	31.50	40.11	41.38	43.50	40.84	42.88	43.76	-19.63%
YoY %	-21.47%	-3.07%	-4.87%	6.51%	-4.76%	-2.01%	-	-
Horiz. %	71.98%	91.66%	94.56%	99.41%	93.33%	97.99%	100.00%	-
DPS	16.00	16.00	16.00	16.00	16.00	8.60	8.60	51.09%
YoY %	0.00%	0.00%	0.00%	0.00%	86.05%	0.00%	-	-
Horiz. %	186.05%	186.05%	186.05%	186.05%	186.05%	100.00%	100.00%	-
NAPS	4.3239	4.29	4.19	4.1878	4.0749	3.86	3.77	9.54%
YoY %	0.79%	2.39%	0.05%	2.77%	5.57%	2.39%	-	-
Horiz. %	114.69%	113.79%	111.14%	111.08%	108.09%	102.39%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Adjusted Per Share Value based on latest NOSH - 693,400
RPS	341.71	324.91	315.45	310.00	302.30	300.76	296.73	9.83%
YoY %	5.17%	3.00%	1.76%	2.55%	0.51%	1.36%	-	-
Horiz. %	115.16%	109.50%	106.31%	104.47%	101.88%	101.36%	100.00%	-
EPS	30.65	40.11	41.39	43.50	40.84	42.90	43.75	-21.06%
YoY %	-23.59%	-3.09%	-4.85%	6.51%	-4.80%	-1.94%	-	-
Horiz. %	70.06%	91.68%	94.61%	99.43%	93.35%	98.06%	100.00%	-
DPS	15.57	16.00	16.00	16.00	16.00	8.60	8.60	48.38%
YoY %	-2.69%	0.00%	0.00%	0.00%	86.05%	0.00%	-	-
Horiz. %	181.05%	186.05%	186.05%	186.05%	186.05%	100.00%	100.00%	-
NAPS	4.2064	4.2903	4.1902	4.1885	4.0748	3.8614	3.7692	7.56%
YoY %	-1.96%	2.39%	0.04%	2.79%	5.53%	2.45%	-	-
Horiz. %	111.60%	113.83%	111.17%	111.12%	108.11%	102.45%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	-
Price	6.60	5.75	5.95	5.80	5.05	5.40	5.15	-
P/RPS	1.88	1.77	1.89	1.87	1.67	1.80	1.74	5.27%
YoY %	6.21%	-6.35%	1.07%	11.98%	-7.22%	3.45%	-	-
Horiz. %	108.05%	101.72%	108.62%	107.47%	95.98%	103.45%	100.00%	-
P/EPS	20.95	14.34	14.38	13.33	12.36	12.59	11.77	46.71%
YoY %	46.09%	-0.28%	7.88%	7.85%	-1.83%	6.97%	-	-
Horiz. %	177.99%	121.84%	122.18%	113.25%	105.01%	106.97%	100.00%	-
EY	4.77	6.98	6.96	7.50	8.09	7.94	8.50	-31.89%
YoY %	-31.66%	0.29%	-7.20%	-7.29%	1.89%	-6.59%	-	-
Horiz. %	56.12%	82.12%	81.88%	88.24%	95.18%	93.41%	100.00%	-
DY	2.42	2.78	2.69	2.76	3.17	1.59	1.67	27.96%
YoY %	-12.95%	3.35%	-2.54%	-12.93%	99.37%	-4.79%	-	-
Horiz. %	144.91%	166.47%	161.08%	165.27%	189.82%	95.21%	100.00%	-
P/NAPS	1.53	1.34	1.42	1.38	1.24	1.40	1.37	7.62%
YoY %	14.18%	-5.63%	2.90%	11.29%	-11.43%	2.19%	-	-
Horiz. %	111.68%	97.81%	103.65%	100.73%	90.51%	102.19%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Announcement Date
Date	27/02/07	21/11/06	25/08/06	02/06/06	24/02/06	18/11/05	29/08/05	-
Price	6.55	6.15	5.75	6.10	5.40	5.40	5.45	-
P/RPS	1.86	1.89	1.82	1.97	1.79	1.80	1.84	0.72%
YoY %	-1.59%	3.85%	-7.61%	10.06%	-0.56%	-2.17%	-	-
Horiz. %	101.09%	102.72%	98.91%	107.07%	97.28%	97.83%	100.00%	-
P/EPS	20.79	15.33	13.89	14.02	13.22	12.59	12.45	40.62%
YoY %	35.62%	10.37%	-0.93%	6.05%	5.00%	1.12%	-	-
Horiz. %	166.99%	123.13%	111.57%	112.61%	106.18%	101.12%	100.00%	-
EY	4.81	6.52	7.20	7.13	7.56	7.94	8.03	-28.87%
YoY %	-26.23%	-9.44%	0.98%	-5.69%	-4.79%	-1.12%	-	-
Horiz. %	59.90%	81.20%	89.66%	88.79%	94.15%	98.88%	100.00%	-
DY	2.44	2.60	2.78	2.62	2.96	1.59	1.58	33.49%
YoY %	-6.15%	-6.47%	6.11%	-11.49%	86.16%	0.63%	-	-
Horiz. %	154.43%	164.56%	175.95%	165.82%	187.34%	100.63%	100.00%	-
P/NAPS	1.51	1.43	1.37	1.46	1.33	1.40	1.45	2.73%
YoY %	5.59%	4.38%	-6.16%	9.77%	-5.00%	-3.45%	-	-
Horiz. %	104.14%	98.62%	94.48%	100.69%	91.72%	96.55%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos