[EMIVEST] QoQ TTM Result on 30-Jun-2004 [#2]

Stock
[EMIVEST] EMIVEST BHD
Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -19.12%
YoY- -26.74%
Quarter Report
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EMIVEST's Result
EMIVEST's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 312,162 300,655 292,211 279,609 262,785 244,279 238,700 19.56%
PBT 6,737 6,697 8,428 10,558 12,337 12,975 12,253 -32.86%
Tax -1,678 -2,064 -3,476 -4,152 -4,417 -4,203 -3,359 -37.01%
NP 5,059 4,633 4,952 6,406 7,920 8,772 8,894 -31.32%
-
NP to SH 5,059 4,633 4,952 6,406 7,920 8,772 8,894 -31.32%
-
Tax Rate 24.91% 30.82% 41.24% 39.33% 35.80% 32.39% 27.41% -
Total Cost 307,103 296,022 287,259 273,203 254,865 235,507 229,806 21.30%
-
Net Worth 75,749 86,449 59,869 59,935 59,835 59,999 39,966 53.09%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 1,801 1,801 1,199 3,198 3,198 3,198 3,998 -41.20%
Div Payout % 35.60% 38.87% 24.23% 49.93% 40.38% 36.46% 44.96% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 75,749 86,449 59,869 59,935 59,835 59,999 39,966 53.09%
NOSH 120,238 120,068 59,869 59,935 59,835 59,999 39,966 108.26%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 1.62% 1.54% 1.69% 2.29% 3.01% 3.59% 3.73% -
ROE 6.68% 5.36% 8.27% 10.69% 13.24% 14.62% 22.25% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 259.62 250.40 488.08 466.51 439.18 407.13 597.25 -42.58%
EPS 4.21 3.86 8.27 10.69 13.24 14.62 22.25 -67.00%
DPS 1.50 1.50 2.00 5.34 5.35 5.33 10.00 -71.73%
NAPS 0.63 0.72 1.00 1.00 1.00 1.00 1.00 -26.48%
Adjusted Per Share Value based on latest NOSH - 59,935
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 260.06 250.48 243.44 232.94 218.93 203.51 198.86 19.56%
EPS 4.21 3.86 4.13 5.34 6.60 7.31 7.41 -31.37%
DPS 1.50 1.50 1.00 2.66 2.66 2.66 3.33 -41.20%
NAPS 0.6311 0.7202 0.4988 0.4993 0.4985 0.4999 0.333 53.08%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.45 0.51 1.01 1.05 1.22 1.29 1.63 -
P/RPS 0.17 0.20 0.21 0.23 0.28 0.32 0.27 -26.51%
P/EPS 10.70 13.22 12.21 9.82 9.22 8.82 7.32 28.77%
EY 9.35 7.57 8.19 10.18 10.85 11.33 13.65 -22.27%
DY 3.33 2.94 1.98 5.08 4.38 4.13 6.13 -33.39%
P/NAPS 0.71 0.71 1.01 1.05 1.22 1.29 1.63 -42.50%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 27/05/05 24/02/05 29/11/04 27/08/04 27/05/04 27/02/04 28/11/03 -
Price 0.40 0.49 0.55 0.93 1.15 1.31 1.37 -
P/RPS 0.15 0.20 0.11 0.20 0.26 0.32 0.23 -24.77%
P/EPS 9.51 12.70 6.65 8.70 8.69 8.96 6.16 33.54%
EY 10.52 7.87 15.04 11.49 11.51 11.16 16.24 -25.11%
DY 3.74 3.06 3.64 5.74 4.65 4.07 7.30 -35.94%
P/NAPS 0.63 0.68 0.55 0.93 1.15 1.31 1.37 -40.39%

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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