[EMIVEST] QoQ TTM Result on 31-Mar-2003 [#1]

Announcement Date
30-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- -1.66%
YoY- 44.83%
Quarter Report
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 244,279 238,700 230,437 232,034 248,490 249,798 258,964 -3.80%
PBT 12,975 12,253 12,208 12,331 12,576 12,820 12,357 3.29%
Tax -4,203 -3,359 -3,464 -3,524 -3,620 -3,933 -3,764 7.60%
NP 8,772 8,894 8,744 8,807 8,956 8,887 8,593 1.38%
-
NP to SH 8,772 8,894 8,744 8,807 8,956 8,887 8,593 1.38%
-
Tax Rate 32.39% 27.41% 28.37% 28.58% 28.78% 30.68% 30.46% -
Total Cost 235,507 229,806 221,693 223,227 239,534 240,911 250,371 -3.98%
-
Net Worth 59,999 39,966 39,987 40,020 39,999 64,544 60,379 -0.41%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 3,198 3,998 1,999 3,999 3,999 1,999 1,999 36.66%
Div Payout % 36.46% 44.96% 22.87% 45.42% 44.66% 22.50% 23.27% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 59,999 39,966 39,987 40,020 39,999 64,544 60,379 -0.41%
NOSH 59,999 39,966 39,987 40,020 39,999 40,017 39,999 30.94%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 3.59% 3.73% 3.79% 3.80% 3.60% 3.56% 3.32% -
ROE 14.62% 22.25% 21.87% 22.01% 22.39% 13.77% 14.23% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 407.13 597.25 576.28 579.79 621.23 624.22 647.41 -26.53%
EPS 14.62 22.25 21.87 22.01 22.39 22.21 21.48 -22.56%
DPS 5.33 10.00 5.00 10.00 10.00 5.00 5.00 4.34%
NAPS 1.00 1.00 1.00 1.00 1.00 1.6129 1.5095 -23.94%
Adjusted Per Share Value based on latest NOSH - 40,020
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 203.51 198.86 191.98 193.31 207.02 208.11 215.75 -3.80%
EPS 7.31 7.41 7.28 7.34 7.46 7.40 7.16 1.38%
DPS 2.66 3.33 1.67 3.33 3.33 1.67 1.67 36.27%
NAPS 0.4999 0.333 0.3331 0.3334 0.3332 0.5377 0.503 -0.41%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 1.29 1.63 1.93 1.20 1.32 1.73 1.73 -
P/RPS 0.32 0.27 0.33 0.21 0.21 0.28 0.27 11.95%
P/EPS 8.82 7.32 8.83 5.45 5.90 7.79 8.05 6.26%
EY 11.33 13.65 11.33 18.34 16.96 12.84 12.42 -5.92%
DY 4.13 6.13 2.59 8.33 7.58 2.89 2.89 26.79%
P/NAPS 1.29 1.63 1.93 1.20 1.32 1.07 1.15 7.93%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 27/02/04 28/11/03 25/08/03 30/05/03 09/04/03 27/01/03 28/08/02 -
Price 1.31 1.37 3.60 1.26 1.25 1.42 1.63 -
P/RPS 0.32 0.23 0.62 0.22 0.20 0.23 0.25 17.83%
P/EPS 8.96 6.16 16.46 5.73 5.58 6.39 7.59 11.66%
EY 11.16 16.24 6.07 17.47 17.91 15.64 13.18 -10.47%
DY 4.07 7.30 1.39 7.94 8.00 3.52 3.07 20.61%
P/NAPS 1.31 1.37 3.60 1.26 1.25 0.88 1.08 13.69%

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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