[EMIVEST] QoQ TTM Result on 31-Dec-2008 [#4]

Announcement Date
27-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- -19.3%
YoY- 8.56%
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TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 648,121 666,380 657,172 635,955 589,249 512,415 469,879 23.88%
PBT 19,183 16,955 16,352 16,710 18,030 16,885 14,076 22.89%
Tax -6,209 -5,408 -4,866 -4,691 -2,675 -2,666 -2,260 96.03%
NP 12,974 11,547 11,486 12,019 15,355 14,219 11,816 6.42%
-
NP to SH 11,792 10,601 10,680 11,234 13,921 12,896 10,664 6.92%
-
Tax Rate 32.37% 31.90% 29.76% 28.07% 14.84% 15.79% 16.06% -
Total Cost 635,147 654,833 645,686 623,936 573,894 498,196 458,063 24.32%
-
Net Worth 114,078 114,028 109,156 107,393 106,799 106,696 102,033 7.71%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 4,826 4,826 4,826 4,826 4,805 4,805 4,805 0.29%
Div Payout % 40.93% 45.53% 45.19% 42.96% 34.52% 37.26% 45.06% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 114,078 114,028 109,156 107,393 106,799 106,696 102,033 7.71%
NOSH 120,082 120,029 119,952 120,666 119,999 119,883 120,039 0.02%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 2.00% 1.73% 1.75% 1.89% 2.61% 2.77% 2.51% -
ROE 10.34% 9.30% 9.78% 10.46% 13.03% 12.09% 10.45% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 539.73 555.18 547.86 527.03 491.04 427.43 391.44 23.85%
EPS 9.82 8.83 8.90 9.31 11.60 10.76 8.88 6.93%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 0.95 0.95 0.91 0.89 0.89 0.89 0.85 7.68%
Adjusted Per Share Value based on latest NOSH - 120,666
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 539.96 555.17 547.50 529.82 490.91 426.90 391.46 23.88%
EPS 9.82 8.83 8.90 9.36 11.60 10.74 8.88 6.93%
DPS 4.02 4.02 4.02 4.02 4.00 4.00 4.00 0.33%
NAPS 0.9504 0.95 0.9094 0.8947 0.8898 0.8889 0.85 7.71%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 0.56 0.57 0.49 0.41 0.47 0.53 0.51 -
P/RPS 0.10 0.10 0.09 0.08 0.10 0.12 0.13 -16.03%
P/EPS 5.70 6.45 5.50 4.40 4.05 4.93 5.74 -0.46%
EY 17.54 15.49 18.17 22.71 24.68 20.30 17.42 0.45%
DY 7.14 7.02 8.16 9.76 8.51 7.55 7.84 -6.03%
P/NAPS 0.59 0.60 0.54 0.46 0.53 0.60 0.60 -1.11%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 23/11/09 26/08/09 25/05/09 27/02/09 27/11/08 27/08/08 26/05/08 -
Price 0.58 0.56 0.52 0.48 0.46 0.47 0.55 -
P/RPS 0.11 0.10 0.09 0.09 0.09 0.11 0.14 -14.83%
P/EPS 5.91 6.34 5.84 5.16 3.97 4.37 6.19 -3.03%
EY 16.93 15.77 17.12 19.40 25.22 22.89 16.15 3.19%
DY 6.90 7.14 7.69 8.33 8.70 8.51 7.27 -3.41%
P/NAPS 0.61 0.59 0.57 0.54 0.52 0.53 0.65 -4.14%

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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