[EMIVEST] QoQ TTM Result on 30-Jun-2005 [#2]

Stock
[EMIVEST] EMIVEST BHD
Announcement Date
29-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 69.62%
YoY- 33.95%
Quarter Report
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EMIVEST's Result
EMIVEST's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 316,178 320,845 320,830 313,236 312,162 300,655 292,211 5.40%
PBT 15,170 15,024 12,662 10,646 6,737 6,697 8,428 48.02%
Tax -5,103 -5,107 -3,067 -1,894 -1,678 -2,064 -3,476 29.20%
NP 10,067 9,917 9,595 8,752 5,059 4,633 4,952 60.54%
-
NP to SH 9,729 9,725 9,309 8,581 5,059 4,633 4,952 56.92%
-
Tax Rate 33.64% 33.99% 24.22% 17.79% 24.91% 30.82% 41.24% -
Total Cost 306,111 310,928 311,235 304,484 307,103 296,022 287,259 4.33%
-
Net Worth 87,312 86,204 80,400 79,288 75,749 86,449 59,869 28.63%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 4,789 4,789 1,801 1,801 1,801 1,801 1,199 151.95%
Div Payout % 49.23% 49.25% 19.35% 20.99% 35.60% 38.87% 24.23% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 87,312 86,204 80,400 79,288 75,749 86,449 59,869 28.63%
NOSH 119,606 119,728 119,999 120,134 120,238 120,068 59,869 58.69%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 3.18% 3.09% 2.99% 2.79% 1.62% 1.54% 1.69% -
ROE 11.14% 11.28% 11.58% 10.82% 6.68% 5.36% 8.27% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 264.35 267.98 267.36 260.74 259.62 250.40 488.08 -33.58%
EPS 8.13 8.12 7.76 7.14 4.21 3.86 8.27 -1.13%
DPS 4.00 4.00 1.50 1.50 1.50 1.50 2.00 58.80%
NAPS 0.73 0.72 0.67 0.66 0.63 0.72 1.00 -18.94%
Adjusted Per Share Value based on latest NOSH - 120,134
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 263.41 267.30 267.29 260.96 260.06 250.48 243.44 5.40%
EPS 8.11 8.10 7.76 7.15 4.21 3.86 4.13 56.87%
DPS 3.99 3.99 1.50 1.50 1.50 1.50 1.00 151.77%
NAPS 0.7274 0.7182 0.6698 0.6606 0.6311 0.7202 0.4988 28.62%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.61 0.54 0.50 0.41 0.45 0.51 1.01 -
P/RPS 0.23 0.20 0.19 0.16 0.17 0.20 0.21 6.25%
P/EPS 7.50 6.65 6.45 5.74 10.70 13.22 12.21 -27.76%
EY 13.33 15.04 15.52 17.42 9.35 7.57 8.19 38.40%
DY 6.56 7.41 3.00 3.66 3.33 2.94 1.98 122.40%
P/NAPS 0.84 0.75 0.75 0.62 0.71 0.71 1.01 -11.57%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 12/06/06 27/02/06 29/11/05 29/08/05 27/05/05 24/02/05 29/11/04 -
Price 0.60 0.77 0.41 0.46 0.40 0.49 0.55 -
P/RPS 0.23 0.29 0.15 0.18 0.15 0.20 0.11 63.58%
P/EPS 7.38 9.48 5.29 6.44 9.51 12.70 6.65 7.19%
EY 13.56 10.55 18.92 15.53 10.52 7.87 15.04 -6.67%
DY 6.67 5.19 3.66 3.26 3.74 3.06 3.64 49.79%
P/NAPS 0.82 1.07 0.61 0.70 0.63 0.68 0.55 30.53%

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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