[EMIVEST] QoQ TTM Result on 30-Jun-2009 [#2]

Announcement Date
26-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- -0.74%
YoY- -17.8%
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TTM Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 636,412 635,796 648,121 666,380 657,172 635,955 589,249 5.27%
PBT 26,496 24,022 19,183 16,955 16,352 16,710 18,030 29.28%
Tax -6,719 -6,637 -6,209 -5,408 -4,866 -4,691 -2,675 84.88%
NP 19,777 17,385 12,974 11,547 11,486 12,019 15,355 18.39%
-
NP to SH 18,714 16,251 11,792 10,601 10,680 11,234 13,921 21.82%
-
Tax Rate 25.36% 27.63% 32.37% 31.90% 29.76% 28.07% 14.84% -
Total Cost 616,635 618,411 635,147 654,833 645,686 623,936 573,894 4.90%
-
Net Worth 124,850 120,000 114,078 114,028 109,156 107,393 106,799 10.98%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div 4,800 4,800 4,826 4,826 4,826 4,826 4,805 -0.06%
Div Payout % 25.65% 29.54% 40.93% 45.53% 45.19% 42.96% 34.52% -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 124,850 120,000 114,078 114,028 109,156 107,393 106,799 10.98%
NOSH 120,048 120,000 120,082 120,029 119,952 120,666 119,999 0.02%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 3.11% 2.73% 2.00% 1.73% 1.75% 1.89% 2.61% -
ROE 14.99% 13.54% 10.34% 9.30% 9.78% 10.46% 13.03% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 530.13 529.83 539.73 555.18 547.86 527.03 491.04 5.24%
EPS 15.59 13.54 9.82 8.83 8.90 9.31 11.60 21.80%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 1.04 1.00 0.95 0.95 0.91 0.89 0.89 10.95%
Adjusted Per Share Value based on latest NOSH - 120,029
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 530.20 529.69 539.96 555.17 547.50 529.82 490.91 5.27%
EPS 15.59 13.54 9.82 8.83 8.90 9.36 11.60 21.80%
DPS 4.00 4.00 4.02 4.02 4.02 4.02 4.00 0.00%
NAPS 1.0401 0.9997 0.9504 0.95 0.9094 0.8947 0.8898 10.97%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 0.62 0.60 0.56 0.57 0.49 0.41 0.47 -
P/RPS 0.12 0.11 0.10 0.10 0.09 0.08 0.10 12.93%
P/EPS 3.98 4.43 5.70 6.45 5.50 4.40 4.05 -1.15%
EY 25.14 22.57 17.54 15.49 18.17 22.71 24.68 1.23%
DY 6.45 6.67 7.14 7.02 8.16 9.76 8.51 -16.88%
P/NAPS 0.60 0.60 0.59 0.60 0.54 0.46 0.53 8.62%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 25/05/10 24/02/10 23/11/09 26/08/09 25/05/09 27/02/09 27/11/08 -
Price 0.60 0.61 0.58 0.56 0.52 0.48 0.46 -
P/RPS 0.11 0.12 0.11 0.10 0.09 0.09 0.09 14.32%
P/EPS 3.85 4.50 5.91 6.34 5.84 5.16 3.97 -2.02%
EY 25.98 22.20 16.93 15.77 17.12 19.40 25.22 2.00%
DY 6.67 6.56 6.90 7.14 7.69 8.33 8.70 -16.24%
P/NAPS 0.58 0.61 0.61 0.59 0.57 0.54 0.52 7.55%

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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