[EMIVEST] QoQ TTM Result on 31-Dec-2009 [#4]

Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 37.81%
YoY- 44.66%
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 612,019 631,671 636,412 635,796 648,121 666,380 657,172 -4.63%
PBT 27,179 26,059 26,496 24,022 19,183 16,955 16,352 40.27%
Tax -7,175 -6,024 -6,719 -6,637 -6,209 -5,408 -4,866 29.51%
NP 20,004 20,035 19,777 17,385 12,974 11,547 11,486 44.70%
-
NP to SH 19,518 19,260 18,714 16,251 11,792 10,601 10,680 49.42%
-
Tax Rate 26.40% 23.12% 25.36% 27.63% 32.37% 31.90% 29.76% -
Total Cost 592,015 611,636 616,635 618,411 635,147 654,833 645,686 -5.61%
-
Net Worth 129,515 129,458 124,850 120,000 114,078 114,028 109,156 12.06%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 4,800 4,800 4,800 4,800 4,826 4,826 4,826 -0.35%
Div Payout % 24.59% 24.92% 25.65% 29.54% 40.93% 45.53% 45.19% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 129,515 129,458 124,850 120,000 114,078 114,028 109,156 12.06%
NOSH 119,921 119,869 120,048 120,000 120,082 120,029 119,952 -0.01%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 3.27% 3.17% 3.11% 2.73% 2.00% 1.73% 1.75% -
ROE 15.07% 14.88% 14.99% 13.54% 10.34% 9.30% 9.78% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 510.35 526.97 530.13 529.83 539.73 555.18 547.86 -4.61%
EPS 16.28 16.07 15.59 13.54 9.82 8.83 8.90 49.51%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 1.08 1.08 1.04 1.00 0.95 0.95 0.91 12.08%
Adjusted Per Share Value based on latest NOSH - 120,000
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 509.88 526.25 530.20 529.69 539.96 555.17 547.50 -4.63%
EPS 16.26 16.05 15.59 13.54 9.82 8.83 8.90 49.39%
DPS 4.00 4.00 4.00 4.00 4.02 4.02 4.02 -0.33%
NAPS 1.079 1.0785 1.0401 0.9997 0.9504 0.95 0.9094 12.06%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.76 0.66 0.62 0.60 0.56 0.57 0.49 -
P/RPS 0.15 0.13 0.12 0.11 0.10 0.10 0.09 40.52%
P/EPS 4.67 4.11 3.98 4.43 5.70 6.45 5.50 -10.32%
EY 21.42 24.34 25.14 22.57 17.54 15.49 18.17 11.58%
DY 5.26 6.06 6.45 6.67 7.14 7.02 8.16 -25.35%
P/NAPS 0.70 0.61 0.60 0.60 0.59 0.60 0.54 18.86%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 29/11/10 30/08/10 25/05/10 24/02/10 23/11/09 26/08/09 25/05/09 -
Price 0.84 0.73 0.60 0.61 0.58 0.56 0.52 -
P/RPS 0.16 0.14 0.11 0.12 0.11 0.10 0.09 46.70%
P/EPS 5.16 4.54 3.85 4.50 5.91 6.34 5.84 -7.91%
EY 19.38 22.01 25.98 22.20 16.93 15.77 17.12 8.60%
DY 4.76 5.48 6.67 6.56 6.90 7.14 7.69 -27.34%
P/NAPS 0.78 0.68 0.58 0.61 0.61 0.59 0.57 23.23%

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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