[EMIVEST] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
27-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 14.13%
YoY- -9.74%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 368,554 344,754 321,328 313,905 321,128 316,178 320,845 9.71%
PBT 15,627 16,179 14,221 13,776 12,920 15,170 15,024 2.66%
Tax -4,351 -4,620 -3,901 -5,048 -5,273 -5,103 -5,107 -10.15%
NP 11,276 11,559 10,320 8,728 7,647 10,067 9,917 8.96%
-
NP to SH 10,946 11,156 9,930 8,402 7,362 9,729 9,725 8.22%
-
Tax Rate 27.84% 28.56% 27.43% 36.64% 40.81% 33.64% 33.99% -
Total Cost 357,278 333,195 311,008 305,177 313,481 306,111 310,928 9.73%
-
Net Worth 96,993 95,895 92,425 88,667 90,086 87,312 86,204 8.20%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 4,801 4,801 4,801 4,789 4,789 4,789 4,789 0.16%
Div Payout % 43.86% 43.04% 48.35% 57.00% 65.05% 49.23% 49.25% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 96,993 95,895 92,425 88,667 90,086 87,312 86,204 8.20%
NOSH 119,745 119,868 120,033 119,821 120,114 119,606 119,728 0.00%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 3.06% 3.35% 3.21% 2.78% 2.38% 3.18% 3.09% -
ROE 11.29% 11.63% 10.74% 9.48% 8.17% 11.14% 11.28% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 307.78 287.61 267.70 261.98 267.35 264.35 267.98 9.69%
EPS 9.14 9.31 8.27 7.01 6.13 8.13 8.12 8.23%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 0.81 0.80 0.77 0.74 0.75 0.73 0.72 8.19%
Adjusted Per Share Value based on latest NOSH - 119,821
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 307.05 287.22 267.70 261.52 267.53 263.41 267.30 9.71%
EPS 9.12 9.29 8.27 7.00 6.13 8.11 8.10 8.25%
DPS 4.00 4.00 4.00 3.99 3.99 3.99 3.99 0.16%
NAPS 0.8081 0.7989 0.77 0.7387 0.7505 0.7274 0.7182 8.20%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.62 0.59 0.62 0.56 0.71 0.61 0.54 -
P/RPS 0.20 0.21 0.23 0.21 0.27 0.23 0.20 0.00%
P/EPS 6.78 6.34 7.49 7.99 11.58 7.50 6.65 1.30%
EY 14.74 15.77 13.34 12.52 8.63 13.33 15.04 -1.33%
DY 6.45 6.78 6.45 7.14 5.63 6.56 7.41 -8.85%
P/NAPS 0.77 0.74 0.81 0.76 0.95 0.84 0.75 1.77%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 22/08/07 30/05/07 26/02/07 27/11/06 28/08/06 12/06/06 27/02/06 -
Price 0.61 0.56 0.66 0.61 0.57 0.60 0.77 -
P/RPS 0.20 0.19 0.25 0.23 0.21 0.23 0.29 -21.99%
P/EPS 6.67 6.02 7.98 8.70 9.30 7.38 9.48 -20.94%
EY 14.99 16.62 12.53 11.50 10.75 13.56 10.55 26.46%
DY 6.56 7.14 6.06 6.56 7.02 6.67 5.19 16.95%
P/NAPS 0.75 0.70 0.86 0.82 0.76 0.82 1.07 -21.14%

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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