[EMIVEST] QoQ TTM Result on 31-Dec-2006 [#4]

Stock
[EMIVEST] EMIVEST BHD
Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 18.19%
YoY- 2.11%
Quarter Report
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EMIVEST's Result
EMIVEST's Financial Summary
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 400,356 368,554 344,754 321,328 313,905 321,128 316,178 17.02%
PBT 14,965 15,627 16,179 14,221 13,776 12,920 15,170 -0.90%
Tax -4,303 -4,351 -4,620 -3,901 -5,048 -5,273 -5,103 -10.73%
NP 10,662 11,276 11,559 10,320 8,728 7,647 10,067 3.89%
-
NP to SH 10,393 10,946 11,156 9,930 8,402 7,362 9,729 4.49%
-
Tax Rate 28.75% 27.84% 28.56% 27.43% 36.64% 40.81% 33.64% -
Total Cost 389,694 357,278 333,195 311,008 305,177 313,481 306,111 17.44%
-
Net Worth 95,775 96,993 95,895 92,425 88,667 90,086 87,312 6.35%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 4,801 4,801 4,801 4,801 4,789 4,789 4,789 0.16%
Div Payout % 46.20% 43.86% 43.04% 48.35% 57.00% 65.05% 49.23% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 95,775 96,993 95,895 92,425 88,667 90,086 87,312 6.35%
NOSH 119,719 119,745 119,868 120,033 119,821 120,114 119,606 0.06%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 2.66% 3.06% 3.35% 3.21% 2.78% 2.38% 3.18% -
ROE 10.85% 11.29% 11.63% 10.74% 9.48% 8.17% 11.14% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 334.41 307.78 287.61 267.70 261.98 267.35 264.35 16.95%
EPS 8.68 9.14 9.31 8.27 7.01 6.13 8.13 4.45%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 0.80 0.81 0.80 0.77 0.74 0.75 0.73 6.28%
Adjusted Per Share Value based on latest NOSH - 120,033
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 333.54 307.05 287.22 267.70 261.52 267.53 263.41 17.02%
EPS 8.66 9.12 9.29 8.27 7.00 6.13 8.11 4.46%
DPS 4.00 4.00 4.00 4.00 3.99 3.99 3.99 0.16%
NAPS 0.7979 0.8081 0.7989 0.77 0.7387 0.7505 0.7274 6.35%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.67 0.62 0.59 0.62 0.56 0.71 0.61 -
P/RPS 0.20 0.20 0.21 0.23 0.21 0.27 0.23 -8.88%
P/EPS 7.72 6.78 6.34 7.49 7.99 11.58 7.50 1.94%
EY 12.96 14.74 15.77 13.34 12.52 8.63 13.33 -1.85%
DY 5.97 6.45 6.78 6.45 7.14 5.63 6.56 -6.08%
P/NAPS 0.84 0.77 0.74 0.81 0.76 0.95 0.84 0.00%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 05/11/07 22/08/07 30/05/07 26/02/07 27/11/06 28/08/06 12/06/06 -
Price 0.62 0.61 0.56 0.66 0.61 0.57 0.60 -
P/RPS 0.19 0.20 0.19 0.25 0.23 0.21 0.23 -11.94%
P/EPS 7.14 6.67 6.02 7.98 8.70 9.30 7.38 -2.17%
EY 14.00 14.99 16.62 12.53 11.50 10.75 13.56 2.14%
DY 6.45 6.56 7.14 6.06 6.56 7.02 6.67 -2.20%
P/NAPS 0.78 0.75 0.70 0.86 0.82 0.76 0.82 -3.27%

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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