[EMIVEST] QoQ TTM Result on 30-Jun-2006 [#2]

Stock
[EMIVEST] EMIVEST BHD
Announcement Date
28-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -24.33%
YoY- -14.21%
Quarter Report
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EMIVEST's Result
EMIVEST's Financial Summary
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 344,754 321,328 313,905 321,128 316,178 320,845 320,830 4.91%
PBT 16,179 14,221 13,776 12,920 15,170 15,024 12,662 17.76%
Tax -4,620 -3,901 -5,048 -5,273 -5,103 -5,107 -3,067 31.43%
NP 11,559 10,320 8,728 7,647 10,067 9,917 9,595 13.23%
-
NP to SH 11,156 9,930 8,402 7,362 9,729 9,725 9,309 12.83%
-
Tax Rate 28.56% 27.43% 36.64% 40.81% 33.64% 33.99% 24.22% -
Total Cost 333,195 311,008 305,177 313,481 306,111 310,928 311,235 4.65%
-
Net Worth 95,895 92,425 88,667 90,086 87,312 86,204 80,400 12.47%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 4,801 4,801 4,789 4,789 4,789 4,789 1,801 92.37%
Div Payout % 43.04% 48.35% 57.00% 65.05% 49.23% 49.25% 19.35% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 95,895 92,425 88,667 90,086 87,312 86,204 80,400 12.47%
NOSH 119,868 120,033 119,821 120,114 119,606 119,728 119,999 -0.07%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 3.35% 3.21% 2.78% 2.38% 3.18% 3.09% 2.99% -
ROE 11.63% 10.74% 9.48% 8.17% 11.14% 11.28% 11.58% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 287.61 267.70 261.98 267.35 264.35 267.98 267.36 4.99%
EPS 9.31 8.27 7.01 6.13 8.13 8.12 7.76 12.92%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 1.50 92.41%
NAPS 0.80 0.77 0.74 0.75 0.73 0.72 0.67 12.56%
Adjusted Per Share Value based on latest NOSH - 120,114
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 287.22 267.70 261.52 267.53 263.41 267.30 267.29 4.91%
EPS 9.29 8.27 7.00 6.13 8.11 8.10 7.76 12.75%
DPS 4.00 4.00 3.99 3.99 3.99 3.99 1.50 92.41%
NAPS 0.7989 0.77 0.7387 0.7505 0.7274 0.7182 0.6698 12.48%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.59 0.62 0.56 0.71 0.61 0.54 0.50 -
P/RPS 0.21 0.23 0.21 0.27 0.23 0.20 0.19 6.90%
P/EPS 6.34 7.49 7.99 11.58 7.50 6.65 6.45 -1.14%
EY 15.77 13.34 12.52 8.63 13.33 15.04 15.52 1.07%
DY 6.78 6.45 7.14 5.63 6.56 7.41 3.00 72.30%
P/NAPS 0.74 0.81 0.76 0.95 0.84 0.75 0.75 -0.89%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/05/07 26/02/07 27/11/06 28/08/06 12/06/06 27/02/06 29/11/05 -
Price 0.56 0.66 0.61 0.57 0.60 0.77 0.41 -
P/RPS 0.19 0.25 0.23 0.21 0.23 0.29 0.15 17.08%
P/EPS 6.02 7.98 8.70 9.30 7.38 9.48 5.29 9.00%
EY 16.62 12.53 11.50 10.75 13.56 10.55 18.92 -8.28%
DY 7.14 6.06 6.56 7.02 6.67 5.19 3.66 56.19%
P/NAPS 0.70 0.86 0.82 0.76 0.82 1.07 0.61 9.61%

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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