[EMIVEST] QoQ TTM Result on 30-Jun-2003 [#2]

Announcement Date
25-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- -0.72%
YoY- 1.76%
View:
Show?
TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 262,785 244,279 238,700 230,437 232,034 248,490 249,798 3.43%
PBT 12,337 12,975 12,253 12,208 12,331 12,576 12,820 -2.52%
Tax -4,417 -4,203 -3,359 -3,464 -3,524 -3,620 -3,933 8.03%
NP 7,920 8,772 8,894 8,744 8,807 8,956 8,887 -7.38%
-
NP to SH 7,920 8,772 8,894 8,744 8,807 8,956 8,887 -7.38%
-
Tax Rate 35.80% 32.39% 27.41% 28.37% 28.58% 28.78% 30.68% -
Total Cost 254,865 235,507 229,806 221,693 223,227 239,534 240,911 3.82%
-
Net Worth 59,835 59,999 39,966 39,987 40,020 39,999 64,544 -4.92%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 3,198 3,198 3,998 1,999 3,999 3,999 1,999 36.74%
Div Payout % 40.38% 36.46% 44.96% 22.87% 45.42% 44.66% 22.50% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 59,835 59,999 39,966 39,987 40,020 39,999 64,544 -4.92%
NOSH 59,835 59,999 39,966 39,987 40,020 39,999 40,017 30.72%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 3.01% 3.59% 3.73% 3.79% 3.80% 3.60% 3.56% -
ROE 13.24% 14.62% 22.25% 21.87% 22.01% 22.39% 13.77% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 439.18 407.13 597.25 576.28 579.79 621.23 624.22 -20.87%
EPS 13.24 14.62 22.25 21.87 22.01 22.39 22.21 -29.14%
DPS 5.35 5.33 10.00 5.00 10.00 10.00 5.00 4.60%
NAPS 1.00 1.00 1.00 1.00 1.00 1.00 1.6129 -27.26%
Adjusted Per Share Value based on latest NOSH - 39,987
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 218.93 203.51 198.86 191.98 193.31 207.02 208.11 3.43%
EPS 6.60 7.31 7.41 7.28 7.34 7.46 7.40 -7.33%
DPS 2.66 2.66 3.33 1.67 3.33 3.33 1.67 36.34%
NAPS 0.4985 0.4999 0.333 0.3331 0.3334 0.3332 0.5377 -4.91%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 1.22 1.29 1.63 1.93 1.20 1.32 1.73 -
P/RPS 0.28 0.32 0.27 0.33 0.21 0.21 0.28 0.00%
P/EPS 9.22 8.82 7.32 8.83 5.45 5.90 7.79 11.87%
EY 10.85 11.33 13.65 11.33 18.34 16.96 12.84 -10.61%
DY 4.38 4.13 6.13 2.59 8.33 7.58 2.89 31.90%
P/NAPS 1.22 1.29 1.63 1.93 1.20 1.32 1.07 9.13%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 27/05/04 27/02/04 28/11/03 25/08/03 30/05/03 09/04/03 27/01/03 -
Price 1.15 1.31 1.37 3.60 1.26 1.25 1.42 -
P/RPS 0.26 0.32 0.23 0.62 0.22 0.20 0.23 8.50%
P/EPS 8.69 8.96 6.16 16.46 5.73 5.58 6.39 22.72%
EY 11.51 11.16 16.24 6.07 17.47 17.91 15.64 -18.47%
DY 4.65 4.07 7.30 1.39 7.94 8.00 3.52 20.37%
P/NAPS 1.15 1.31 1.37 3.60 1.26 1.25 0.88 19.51%

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

Post a Comment