[EMIVEST] QoQ TTM Result on 31-Dec-2005 [#4]

Stock
[EMIVEST] EMIVEST BHD
Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 4.47%
YoY- 109.91%
Quarter Report
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EMIVEST's Result
EMIVEST's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 313,905 321,128 316,178 320,845 320,830 313,236 312,162 0.37%
PBT 13,776 12,920 15,170 15,024 12,662 10,646 6,737 61.03%
Tax -5,048 -5,273 -5,103 -5,107 -3,067 -1,894 -1,678 108.25%
NP 8,728 7,647 10,067 9,917 9,595 8,752 5,059 43.79%
-
NP to SH 8,402 7,362 9,729 9,725 9,309 8,581 5,059 40.19%
-
Tax Rate 36.64% 40.81% 33.64% 33.99% 24.22% 17.79% 24.91% -
Total Cost 305,177 313,481 306,111 310,928 311,235 304,484 307,103 -0.41%
-
Net Worth 88,667 90,086 87,312 86,204 80,400 79,288 75,749 11.05%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 4,789 4,789 4,789 4,789 1,801 1,801 1,801 91.82%
Div Payout % 57.00% 65.05% 49.23% 49.25% 19.35% 20.99% 35.60% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 88,667 90,086 87,312 86,204 80,400 79,288 75,749 11.05%
NOSH 119,821 120,114 119,606 119,728 119,999 120,134 120,238 -0.23%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 2.78% 2.38% 3.18% 3.09% 2.99% 2.79% 1.62% -
ROE 9.48% 8.17% 11.14% 11.28% 11.58% 10.82% 6.68% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 261.98 267.35 264.35 267.98 267.36 260.74 259.62 0.60%
EPS 7.01 6.13 8.13 8.12 7.76 7.14 4.21 40.43%
DPS 4.00 4.00 4.00 4.00 1.50 1.50 1.50 92.18%
NAPS 0.74 0.75 0.73 0.72 0.67 0.66 0.63 11.31%
Adjusted Per Share Value based on latest NOSH - 119,728
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 261.52 267.53 263.41 267.30 267.29 260.96 260.06 0.37%
EPS 7.00 6.13 8.11 8.10 7.76 7.15 4.21 40.30%
DPS 3.99 3.99 3.99 3.99 1.50 1.50 1.50 91.86%
NAPS 0.7387 0.7505 0.7274 0.7182 0.6698 0.6606 0.6311 11.05%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.56 0.71 0.61 0.54 0.50 0.41 0.45 -
P/RPS 0.21 0.27 0.23 0.20 0.19 0.16 0.17 15.11%
P/EPS 7.99 11.58 7.50 6.65 6.45 5.74 10.70 -17.67%
EY 12.52 8.63 13.33 15.04 15.52 17.42 9.35 21.46%
DY 7.14 5.63 6.56 7.41 3.00 3.66 3.33 66.20%
P/NAPS 0.76 0.95 0.84 0.75 0.75 0.62 0.71 4.63%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 27/11/06 28/08/06 12/06/06 27/02/06 29/11/05 29/08/05 27/05/05 -
Price 0.61 0.57 0.60 0.77 0.41 0.46 0.40 -
P/RPS 0.23 0.21 0.23 0.29 0.15 0.18 0.15 32.93%
P/EPS 8.70 9.30 7.38 9.48 5.29 6.44 9.51 -5.75%
EY 11.50 10.75 13.56 10.55 18.92 15.53 10.52 6.11%
DY 6.56 7.02 6.67 5.19 3.66 3.26 3.74 45.39%
P/NAPS 0.82 0.76 0.82 1.07 0.61 0.70 0.63 19.19%

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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