[EMIVEST] QoQ TTM Result on 31-Mar-2005 [#1]

Stock
[EMIVEST] EMIVEST BHD
Announcement Date
27-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 9.19%
YoY- -36.12%
Quarter Report
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EMIVEST's Result
EMIVEST's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 320,845 320,830 313,236 312,162 300,655 292,211 279,609 9.57%
PBT 15,024 12,662 10,646 6,737 6,697 8,428 10,558 26.43%
Tax -5,107 -3,067 -1,894 -1,678 -2,064 -3,476 -4,152 14.75%
NP 9,917 9,595 8,752 5,059 4,633 4,952 6,406 33.71%
-
NP to SH 9,725 9,309 8,581 5,059 4,633 4,952 6,406 31.98%
-
Tax Rate 33.99% 24.22% 17.79% 24.91% 30.82% 41.24% 39.33% -
Total Cost 310,928 311,235 304,484 307,103 296,022 287,259 273,203 8.98%
-
Net Worth 86,204 80,400 79,288 75,749 86,449 59,869 59,935 27.33%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 4,789 1,801 1,801 1,801 1,801 1,199 3,198 30.79%
Div Payout % 49.25% 19.35% 20.99% 35.60% 38.87% 24.23% 49.93% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 86,204 80,400 79,288 75,749 86,449 59,869 59,935 27.33%
NOSH 119,728 119,999 120,134 120,238 120,068 59,869 59,935 58.41%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 3.09% 2.99% 2.79% 1.62% 1.54% 1.69% 2.29% -
ROE 11.28% 11.58% 10.82% 6.68% 5.36% 8.27% 10.69% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 267.98 267.36 260.74 259.62 250.40 488.08 466.51 -30.82%
EPS 8.12 7.76 7.14 4.21 3.86 8.27 10.69 -16.70%
DPS 4.00 1.50 1.50 1.50 1.50 2.00 5.34 -17.47%
NAPS 0.72 0.67 0.66 0.63 0.72 1.00 1.00 -19.61%
Adjusted Per Share Value based on latest NOSH - 120,238
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 267.30 267.29 260.96 260.06 250.48 243.44 232.94 9.57%
EPS 8.10 7.76 7.15 4.21 3.86 4.13 5.34 31.91%
DPS 3.99 1.50 1.50 1.50 1.50 1.00 2.66 30.94%
NAPS 0.7182 0.6698 0.6606 0.6311 0.7202 0.4988 0.4993 27.34%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.54 0.50 0.41 0.45 0.51 1.01 1.05 -
P/RPS 0.20 0.19 0.16 0.17 0.20 0.21 0.23 -8.87%
P/EPS 6.65 6.45 5.74 10.70 13.22 12.21 9.82 -22.83%
EY 15.04 15.52 17.42 9.35 7.57 8.19 10.18 29.62%
DY 7.41 3.00 3.66 3.33 2.94 1.98 5.08 28.52%
P/NAPS 0.75 0.75 0.62 0.71 0.71 1.01 1.05 -20.04%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 29/11/05 29/08/05 27/05/05 24/02/05 29/11/04 27/08/04 -
Price 0.77 0.41 0.46 0.40 0.49 0.55 0.93 -
P/RPS 0.29 0.15 0.18 0.15 0.20 0.11 0.20 28.02%
P/EPS 9.48 5.29 6.44 9.51 12.70 6.65 8.70 5.87%
EY 10.55 18.92 15.53 10.52 7.87 15.04 11.49 -5.51%
DY 5.19 3.66 3.26 3.74 3.06 3.64 5.74 -6.47%
P/NAPS 1.07 0.61 0.70 0.63 0.68 0.55 0.93 9.77%

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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