[EMIVEST] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[EMIVEST] EMIVEST BHD
Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -22.7%
YoY- -44.32%
Quarter Report
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EMIVEST's Result
EMIVEST's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 313,236 312,162 300,655 292,211 279,609 262,785 244,279 18.04%
PBT 10,646 6,737 6,697 8,428 10,558 12,337 12,975 -12.36%
Tax -1,894 -1,678 -2,064 -3,476 -4,152 -4,417 -4,203 -41.25%
NP 8,752 5,059 4,633 4,952 6,406 7,920 8,772 -0.15%
-
NP to SH 8,581 5,059 4,633 4,952 6,406 7,920 8,772 -1.45%
-
Tax Rate 17.79% 24.91% 30.82% 41.24% 39.33% 35.80% 32.39% -
Total Cost 304,484 307,103 296,022 287,259 273,203 254,865 235,507 18.69%
-
Net Worth 79,288 75,749 86,449 59,869 59,935 59,835 59,999 20.44%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 1,801 1,801 1,801 1,199 3,198 3,198 3,198 -31.82%
Div Payout % 20.99% 35.60% 38.87% 24.23% 49.93% 40.38% 36.46% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 79,288 75,749 86,449 59,869 59,935 59,835 59,999 20.44%
NOSH 120,134 120,238 120,068 59,869 59,935 59,835 59,999 58.92%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 2.79% 1.62% 1.54% 1.69% 2.29% 3.01% 3.59% -
ROE 10.82% 6.68% 5.36% 8.27% 10.69% 13.24% 14.62% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 260.74 259.62 250.40 488.08 466.51 439.18 407.13 -25.72%
EPS 7.14 4.21 3.86 8.27 10.69 13.24 14.62 -38.01%
DPS 1.50 1.50 1.50 2.00 5.34 5.35 5.33 -57.08%
NAPS 0.66 0.63 0.72 1.00 1.00 1.00 1.00 -24.21%
Adjusted Per Share Value based on latest NOSH - 59,869
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 260.96 260.06 250.48 243.44 232.94 218.93 203.51 18.04%
EPS 7.15 4.21 3.86 4.13 5.34 6.60 7.31 -1.46%
DPS 1.50 1.50 1.50 1.00 2.66 2.66 2.66 -31.76%
NAPS 0.6606 0.6311 0.7202 0.4988 0.4993 0.4985 0.4999 20.44%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.41 0.45 0.51 1.01 1.05 1.22 1.29 -
P/RPS 0.16 0.17 0.20 0.21 0.23 0.28 0.32 -37.03%
P/EPS 5.74 10.70 13.22 12.21 9.82 9.22 8.82 -24.92%
EY 17.42 9.35 7.57 8.19 10.18 10.85 11.33 33.24%
DY 3.66 3.33 2.94 1.98 5.08 4.38 4.13 -7.74%
P/NAPS 0.62 0.71 0.71 1.01 1.05 1.22 1.29 -38.66%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 29/08/05 27/05/05 24/02/05 29/11/04 27/08/04 27/05/04 27/02/04 -
Price 0.46 0.40 0.49 0.55 0.93 1.15 1.31 -
P/RPS 0.18 0.15 0.20 0.11 0.20 0.26 0.32 -31.88%
P/EPS 6.44 9.51 12.70 6.65 8.70 8.69 8.96 -19.77%
EY 15.53 10.52 7.87 15.04 11.49 11.51 11.16 24.66%
DY 3.26 3.74 3.06 3.64 5.74 4.65 4.07 -13.76%
P/NAPS 0.70 0.63 0.68 0.55 0.93 1.15 1.31 -34.17%

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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