[EMIVEST] QoQ TTM Result on 30-Sep-2005 [#3]

Stock
[EMIVEST] EMIVEST BHD
Announcement Date
29-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 8.48%
YoY- 87.98%
Quarter Report
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EMIVEST's Result
EMIVEST's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 321,128 316,178 320,845 320,830 313,236 312,162 300,655 4.50%
PBT 12,920 15,170 15,024 12,662 10,646 6,737 6,697 55.15%
Tax -5,273 -5,103 -5,107 -3,067 -1,894 -1,678 -2,064 87.20%
NP 7,647 10,067 9,917 9,595 8,752 5,059 4,633 39.79%
-
NP to SH 7,362 9,729 9,725 9,309 8,581 5,059 4,633 36.28%
-
Tax Rate 40.81% 33.64% 33.99% 24.22% 17.79% 24.91% 30.82% -
Total Cost 313,481 306,111 310,928 311,235 304,484 307,103 296,022 3.90%
-
Net Worth 90,086 87,312 86,204 80,400 79,288 75,749 86,449 2.79%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 4,789 4,789 4,789 1,801 1,801 1,801 1,801 92.27%
Div Payout % 65.05% 49.23% 49.25% 19.35% 20.99% 35.60% 38.87% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 90,086 87,312 86,204 80,400 79,288 75,749 86,449 2.79%
NOSH 120,114 119,606 119,728 119,999 120,134 120,238 120,068 0.02%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 2.38% 3.18% 3.09% 2.99% 2.79% 1.62% 1.54% -
ROE 8.17% 11.14% 11.28% 11.58% 10.82% 6.68% 5.36% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 267.35 264.35 267.98 267.36 260.74 259.62 250.40 4.47%
EPS 6.13 8.13 8.12 7.76 7.14 4.21 3.86 36.23%
DPS 4.00 4.00 4.00 1.50 1.50 1.50 1.50 92.64%
NAPS 0.75 0.73 0.72 0.67 0.66 0.63 0.72 2.76%
Adjusted Per Share Value based on latest NOSH - 119,999
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 267.53 263.41 267.30 267.29 260.96 260.06 250.48 4.50%
EPS 6.13 8.11 8.10 7.76 7.15 4.21 3.86 36.23%
DPS 3.99 3.99 3.99 1.50 1.50 1.50 1.50 92.32%
NAPS 0.7505 0.7274 0.7182 0.6698 0.6606 0.6311 0.7202 2.79%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.71 0.61 0.54 0.50 0.41 0.45 0.51 -
P/RPS 0.27 0.23 0.20 0.19 0.16 0.17 0.20 22.21%
P/EPS 11.58 7.50 6.65 6.45 5.74 10.70 13.22 -8.47%
EY 8.63 13.33 15.04 15.52 17.42 9.35 7.57 9.15%
DY 5.63 6.56 7.41 3.00 3.66 3.33 2.94 54.39%
P/NAPS 0.95 0.84 0.75 0.75 0.62 0.71 0.71 21.49%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 28/08/06 12/06/06 27/02/06 29/11/05 29/08/05 27/05/05 24/02/05 -
Price 0.57 0.60 0.77 0.41 0.46 0.40 0.49 -
P/RPS 0.21 0.23 0.29 0.15 0.18 0.15 0.20 3.31%
P/EPS 9.30 7.38 9.48 5.29 6.44 9.51 12.70 -18.80%
EY 10.75 13.56 10.55 18.92 15.53 10.52 7.87 23.17%
DY 7.02 6.67 5.19 3.66 3.26 3.74 3.06 74.20%
P/NAPS 0.76 0.82 1.07 0.61 0.70 0.63 0.68 7.71%

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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