[EMIVEST] QoQ TTM Result on 31-Mar-2004 [#1]

Stock
[EMIVEST] EMIVEST BHD
Announcement Date
27-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -9.71%
YoY- -10.07%
Quarter Report
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EMIVEST's Result
EMIVEST's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 300,655 292,211 279,609 262,785 244,279 238,700 230,437 19.30%
PBT 6,697 8,428 10,558 12,337 12,975 12,253 12,208 -32.86%
Tax -2,064 -3,476 -4,152 -4,417 -4,203 -3,359 -3,464 -29.07%
NP 4,633 4,952 6,406 7,920 8,772 8,894 8,744 -34.39%
-
NP to SH 4,633 4,952 6,406 7,920 8,772 8,894 8,744 -34.39%
-
Tax Rate 30.82% 41.24% 39.33% 35.80% 32.39% 27.41% 28.37% -
Total Cost 296,022 287,259 273,203 254,865 235,507 229,806 221,693 21.15%
-
Net Worth 86,449 59,869 59,935 59,835 59,999 39,966 39,987 66.80%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 1,801 1,199 3,198 3,198 3,198 3,998 1,999 -6.68%
Div Payout % 38.87% 24.23% 49.93% 40.38% 36.46% 44.96% 22.87% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 86,449 59,869 59,935 59,835 59,999 39,966 39,987 66.80%
NOSH 120,068 59,869 59,935 59,835 59,999 39,966 39,987 107.43%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 1.54% 1.69% 2.29% 3.01% 3.59% 3.73% 3.79% -
ROE 5.36% 8.27% 10.69% 13.24% 14.62% 22.25% 21.87% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 250.40 488.08 466.51 439.18 407.13 597.25 576.28 -42.48%
EPS 3.86 8.27 10.69 13.24 14.62 22.25 21.87 -68.36%
DPS 1.50 2.00 5.34 5.35 5.33 10.00 5.00 -55.02%
NAPS 0.72 1.00 1.00 1.00 1.00 1.00 1.00 -19.58%
Adjusted Per Share Value based on latest NOSH - 59,835
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 250.48 243.44 232.94 218.93 203.51 198.86 191.98 19.30%
EPS 3.86 4.13 5.34 6.60 7.31 7.41 7.28 -34.36%
DPS 1.50 1.00 2.66 2.66 2.66 3.33 1.67 -6.87%
NAPS 0.7202 0.4988 0.4993 0.4985 0.4999 0.333 0.3331 66.81%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.51 1.01 1.05 1.22 1.29 1.63 1.93 -
P/RPS 0.20 0.21 0.23 0.28 0.32 0.27 0.33 -28.27%
P/EPS 13.22 12.21 9.82 9.22 8.82 7.32 8.83 30.71%
EY 7.57 8.19 10.18 10.85 11.33 13.65 11.33 -23.48%
DY 2.94 1.98 5.08 4.38 4.13 6.13 2.59 8.77%
P/NAPS 0.71 1.01 1.05 1.22 1.29 1.63 1.93 -48.50%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 29/11/04 27/08/04 27/05/04 27/02/04 28/11/03 25/08/03 -
Price 0.49 0.55 0.93 1.15 1.31 1.37 3.60 -
P/RPS 0.20 0.11 0.20 0.26 0.32 0.23 0.62 -52.80%
P/EPS 12.70 6.65 8.70 8.69 8.96 6.16 16.46 -15.81%
EY 7.87 15.04 11.49 11.51 11.16 16.24 6.07 18.80%
DY 3.06 3.64 5.74 4.65 4.07 7.30 1.39 68.82%
P/NAPS 0.68 0.55 0.93 1.15 1.31 1.37 3.60 -66.91%

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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