[EMIVEST] QoQ TTM Result on 30-Jun-2010 [#2]

Announcement Date
30-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 2.92%
YoY- 81.68%
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 598,670 604,419 612,019 631,671 636,412 635,796 648,121 -5.15%
PBT 26,843 28,889 27,179 26,059 26,496 24,022 19,183 25.13%
Tax -7,218 -7,153 -7,175 -6,024 -6,719 -6,637 -6,209 10.56%
NP 19,625 21,736 20,004 20,035 19,777 17,385 12,974 31.80%
-
NP to SH 19,099 21,186 19,518 19,260 18,714 16,251 11,792 37.95%
-
Tax Rate 26.89% 24.76% 26.40% 23.12% 25.36% 27.63% 32.37% -
Total Cost 579,045 582,683 592,015 611,636 616,635 618,411 635,147 -5.98%
-
Net Worth 139,344 136,799 129,515 129,458 124,850 120,000 114,078 14.28%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - - 4,800 4,800 4,800 4,800 4,826 -
Div Payout % - - 24.59% 24.92% 25.65% 29.54% 40.93% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 139,344 136,799 129,515 129,458 124,850 120,000 114,078 14.28%
NOSH 120,124 119,999 119,921 119,869 120,048 120,000 120,082 0.02%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 3.28% 3.60% 3.27% 3.17% 3.11% 2.73% 2.00% -
ROE 13.71% 15.49% 15.07% 14.88% 14.99% 13.54% 10.34% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 498.37 503.68 510.35 526.97 530.13 529.83 539.73 -5.18%
EPS 15.90 17.66 16.28 16.07 15.59 13.54 9.82 37.92%
DPS 0.00 0.00 4.00 4.00 4.00 4.00 4.00 -
NAPS 1.16 1.14 1.08 1.08 1.04 1.00 0.95 14.25%
Adjusted Per Share Value based on latest NOSH - 119,869
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 498.76 503.55 509.88 526.25 530.20 529.69 539.96 -5.15%
EPS 15.91 17.65 16.26 16.05 15.59 13.54 9.82 37.98%
DPS 0.00 0.00 4.00 4.00 4.00 4.00 4.02 -
NAPS 1.1609 1.1397 1.079 1.0785 1.0401 0.9997 0.9504 14.28%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 0.84 0.85 0.76 0.66 0.62 0.60 0.56 -
P/RPS 0.17 0.17 0.15 0.13 0.12 0.11 0.10 42.48%
P/EPS 5.28 4.81 4.67 4.11 3.98 4.43 5.70 -4.97%
EY 18.93 20.77 21.42 24.34 25.14 22.57 17.54 5.22%
DY 0.00 0.00 5.26 6.06 6.45 6.67 7.14 -
P/NAPS 0.72 0.75 0.70 0.61 0.60 0.60 0.59 14.21%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/05/11 28/02/11 29/11/10 30/08/10 25/05/10 24/02/10 23/11/09 -
Price 0.85 0.83 0.84 0.73 0.60 0.61 0.58 -
P/RPS 0.17 0.16 0.16 0.14 0.11 0.12 0.11 33.70%
P/EPS 5.35 4.70 5.16 4.54 3.85 4.50 5.91 -6.42%
EY 18.71 21.27 19.38 22.01 25.98 22.20 16.93 6.89%
DY 0.00 0.00 4.76 5.48 6.67 6.56 6.90 -
P/NAPS 0.73 0.73 0.78 0.68 0.58 0.61 0.61 12.73%

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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