[EMIVEST] QoQ TTM Result on 31-Dec-2007 [#4]

Announcement Date
28-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- -0.43%
YoY- 4.21%
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 589,249 512,415 469,879 437,040 400,356 368,554 344,754 42.81%
PBT 18,030 16,885 14,076 14,081 14,965 15,627 16,179 7.46%
Tax -2,675 -2,666 -2,260 -2,562 -4,303 -4,351 -4,620 -30.46%
NP 15,355 14,219 11,816 11,519 10,662 11,276 11,559 20.78%
-
NP to SH 13,921 12,896 10,664 10,348 10,393 10,946 11,156 15.85%
-
Tax Rate 14.84% 15.79% 16.06% 18.19% 28.75% 27.84% 28.56% -
Total Cost 573,894 498,196 458,063 425,521 389,694 357,278 333,195 43.54%
-
Net Worth 106,799 106,696 102,033 102,113 95,775 96,993 95,895 7.42%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 4,805 4,805 4,805 4,805 4,801 4,801 4,801 0.05%
Div Payout % 34.52% 37.26% 45.06% 46.44% 46.20% 43.86% 43.04% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 106,799 106,696 102,033 102,113 95,775 96,993 95,895 7.42%
NOSH 119,999 119,883 120,039 120,133 119,719 119,745 119,868 0.07%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 2.61% 2.77% 2.51% 2.64% 2.66% 3.06% 3.35% -
ROE 13.03% 12.09% 10.45% 10.13% 10.85% 11.29% 11.63% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 491.04 427.43 391.44 363.79 334.41 307.78 287.61 42.70%
EPS 11.60 10.76 8.88 8.61 8.68 9.14 9.31 15.74%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 0.89 0.89 0.85 0.85 0.80 0.81 0.80 7.34%
Adjusted Per Share Value based on latest NOSH - 120,133
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 490.91 426.90 391.46 364.10 333.54 307.05 287.22 42.81%
EPS 11.60 10.74 8.88 8.62 8.66 9.12 9.29 15.90%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 0.8898 0.8889 0.85 0.8507 0.7979 0.8081 0.7989 7.42%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 0.47 0.53 0.51 0.58 0.67 0.62 0.59 -
P/RPS 0.10 0.12 0.13 0.16 0.20 0.20 0.21 -38.93%
P/EPS 4.05 4.93 5.74 6.73 7.72 6.78 6.34 -25.76%
EY 24.68 20.30 17.42 14.85 12.96 14.74 15.77 34.68%
DY 8.51 7.55 7.84 6.90 5.97 6.45 6.78 16.31%
P/NAPS 0.53 0.60 0.60 0.68 0.84 0.77 0.74 -19.90%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 27/11/08 27/08/08 26/05/08 28/02/08 05/11/07 22/08/07 30/05/07 -
Price 0.46 0.47 0.55 0.52 0.62 0.61 0.56 -
P/RPS 0.09 0.11 0.14 0.14 0.19 0.20 0.19 -39.15%
P/EPS 3.97 4.37 6.19 6.04 7.14 6.67 6.02 -24.17%
EY 25.22 22.89 16.15 16.56 14.00 14.99 16.62 31.95%
DY 8.70 8.51 7.27 7.69 6.45 6.56 7.14 14.04%
P/NAPS 0.52 0.53 0.65 0.61 0.78 0.75 0.70 -17.93%

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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