[EMIVEST] QoQ TTM Result on 30-Sep-2003 [#3]

Stock
[EMIVEST] EMIVEST BHD
Announcement Date
28-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 1.72%
YoY- 0.08%
Quarter Report
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EMIVEST's Result
EMIVEST's Financial Summary
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 279,609 262,785 244,279 238,700 230,437 232,034 248,490 8.19%
PBT 10,558 12,337 12,975 12,253 12,208 12,331 12,576 -11.01%
Tax -4,152 -4,417 -4,203 -3,359 -3,464 -3,524 -3,620 9.58%
NP 6,406 7,920 8,772 8,894 8,744 8,807 8,956 -20.03%
-
NP to SH 6,406 7,920 8,772 8,894 8,744 8,807 8,956 -20.03%
-
Tax Rate 39.33% 35.80% 32.39% 27.41% 28.37% 28.58% 28.78% -
Total Cost 273,203 254,865 235,507 229,806 221,693 223,227 239,534 9.17%
-
Net Worth 59,935 59,835 59,999 39,966 39,987 40,020 39,999 30.97%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 3,198 3,198 3,198 3,998 1,999 3,999 3,999 -13.85%
Div Payout % 49.93% 40.38% 36.46% 44.96% 22.87% 45.42% 44.66% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 59,935 59,835 59,999 39,966 39,987 40,020 39,999 30.97%
NOSH 59,935 59,835 59,999 39,966 39,987 40,020 39,999 30.97%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 2.29% 3.01% 3.59% 3.73% 3.79% 3.80% 3.60% -
ROE 10.69% 13.24% 14.62% 22.25% 21.87% 22.01% 22.39% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 466.51 439.18 407.13 597.25 576.28 579.79 621.23 -17.39%
EPS 10.69 13.24 14.62 22.25 21.87 22.01 22.39 -38.94%
DPS 5.34 5.35 5.33 10.00 5.00 10.00 10.00 -34.20%
NAPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 39,966
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 232.94 218.93 203.51 198.86 191.98 193.31 207.02 8.18%
EPS 5.34 6.60 7.31 7.41 7.28 7.34 7.46 -19.99%
DPS 2.66 2.66 2.66 3.33 1.67 3.33 3.33 -13.92%
NAPS 0.4993 0.4985 0.4999 0.333 0.3331 0.3334 0.3332 30.98%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.05 1.22 1.29 1.63 1.93 1.20 1.32 -
P/RPS 0.23 0.28 0.32 0.27 0.33 0.21 0.21 6.25%
P/EPS 9.82 9.22 8.82 7.32 8.83 5.45 5.90 40.48%
EY 10.18 10.85 11.33 13.65 11.33 18.34 16.96 -28.86%
DY 5.08 4.38 4.13 6.13 2.59 8.33 7.58 -23.43%
P/NAPS 1.05 1.22 1.29 1.63 1.93 1.20 1.32 -14.16%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/08/04 27/05/04 27/02/04 28/11/03 25/08/03 30/05/03 09/04/03 -
Price 0.93 1.15 1.31 1.37 3.60 1.26 1.25 -
P/RPS 0.20 0.26 0.32 0.23 0.62 0.22 0.20 0.00%
P/EPS 8.70 8.69 8.96 6.16 16.46 5.73 5.58 34.49%
EY 11.49 11.51 11.16 16.24 6.07 17.47 17.91 -25.63%
DY 5.74 4.65 4.07 7.30 1.39 7.94 8.00 -19.87%
P/NAPS 0.93 1.15 1.31 1.37 3.60 1.26 1.25 -17.90%

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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