[EMIVEST] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
16-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 37.53%
YoY- 42.31%
View:
Show?
TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 747,204 689,706 638,600 598,670 604,419 612,019 631,671 11.81%
PBT 41,944 35,276 28,682 26,843 28,889 27,179 26,059 37.22%
Tax -2,514 -6,899 -7,975 -7,218 -7,153 -7,175 -6,024 -44.06%
NP 39,430 28,377 20,707 19,625 21,736 20,004 20,035 56.85%
-
NP to SH 39,314 27,777 20,197 19,099 21,186 19,518 19,260 60.70%
-
Tax Rate 5.99% 19.56% 27.80% 26.89% 24.76% 26.40% 23.12% -
Total Cost 707,774 661,329 617,893 579,045 582,683 592,015 611,636 10.19%
-
Net Worth 177,647 158,465 145,225 139,344 136,799 129,515 129,458 23.41%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - 4,800 4,800 -
Div Payout % - - - - - 24.59% 24.92% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 177,647 158,465 145,225 139,344 136,799 129,515 129,458 23.41%
NOSH 120,032 120,049 120,021 120,124 119,999 119,921 119,869 0.09%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 5.28% 4.11% 3.24% 3.28% 3.60% 3.27% 3.17% -
ROE 22.13% 17.53% 13.91% 13.71% 15.49% 15.07% 14.88% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 622.50 574.52 532.07 498.37 503.68 510.35 526.97 11.71%
EPS 32.75 23.14 16.83 15.90 17.66 16.28 16.07 60.53%
DPS 0.00 0.00 0.00 0.00 0.00 4.00 4.00 -
NAPS 1.48 1.32 1.21 1.16 1.14 1.08 1.08 23.30%
Adjusted Per Share Value based on latest NOSH - 120,049
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 622.50 574.60 532.02 498.76 503.55 509.88 526.25 11.81%
EPS 32.75 23.14 16.83 15.91 17.65 16.26 16.05 60.66%
DPS 0.00 0.00 0.00 0.00 0.00 4.00 4.00 -
NAPS 1.48 1.3202 1.2099 1.1609 1.1397 1.079 1.0785 23.41%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.86 0.82 0.82 0.84 0.85 0.76 0.66 -
P/RPS 0.14 0.14 0.15 0.17 0.17 0.15 0.13 5.05%
P/EPS 2.63 3.54 4.87 5.28 4.81 4.67 4.11 -25.68%
EY 38.08 28.22 20.52 18.93 20.77 21.42 24.34 34.65%
DY 0.00 0.00 0.00 0.00 0.00 5.26 6.06 -
P/NAPS 0.58 0.62 0.68 0.72 0.75 0.70 0.61 -3.29%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 16/01/12 24/08/11 31/05/11 28/02/11 29/11/10 30/08/10 -
Price 0.88 0.885 0.83 0.85 0.83 0.84 0.73 -
P/RPS 0.14 0.15 0.16 0.17 0.16 0.16 0.14 0.00%
P/EPS 2.69 3.82 4.93 5.35 4.70 5.16 4.54 -29.38%
EY 37.22 26.14 20.27 18.71 21.27 19.38 22.01 41.80%
DY 0.00 0.00 0.00 0.00 0.00 4.76 5.48 -
P/NAPS 0.59 0.67 0.69 0.73 0.73 0.78 0.68 -9.00%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment