[EMIVEST] QoQ TTM Result on 31-Mar-2006 [#1]

Stock
[EMIVEST] EMIVEST BHD
Announcement Date
12-Jun-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 0.04%
YoY- 92.31%
Quarter Report
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EMIVEST's Result
EMIVEST's Financial Summary
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 321,328 313,905 321,128 316,178 320,845 320,830 313,236 1.71%
PBT 14,221 13,776 12,920 15,170 15,024 12,662 10,646 21.22%
Tax -3,901 -5,048 -5,273 -5,103 -5,107 -3,067 -1,894 61.66%
NP 10,320 8,728 7,647 10,067 9,917 9,595 8,752 11.57%
-
NP to SH 9,930 8,402 7,362 9,729 9,725 9,309 8,581 10.19%
-
Tax Rate 27.43% 36.64% 40.81% 33.64% 33.99% 24.22% 17.79% -
Total Cost 311,008 305,177 313,481 306,111 310,928 311,235 304,484 1.41%
-
Net Worth 92,425 88,667 90,086 87,312 86,204 80,400 79,288 10.73%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 4,801 4,789 4,789 4,789 4,789 1,801 1,801 91.91%
Div Payout % 48.35% 57.00% 65.05% 49.23% 49.25% 19.35% 20.99% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 92,425 88,667 90,086 87,312 86,204 80,400 79,288 10.73%
NOSH 120,033 119,821 120,114 119,606 119,728 119,999 120,134 -0.05%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 3.21% 2.78% 2.38% 3.18% 3.09% 2.99% 2.79% -
ROE 10.74% 9.48% 8.17% 11.14% 11.28% 11.58% 10.82% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 267.70 261.98 267.35 264.35 267.98 267.36 260.74 1.76%
EPS 8.27 7.01 6.13 8.13 8.12 7.76 7.14 10.26%
DPS 4.00 4.00 4.00 4.00 4.00 1.50 1.50 91.95%
NAPS 0.77 0.74 0.75 0.73 0.72 0.67 0.66 10.79%
Adjusted Per Share Value based on latest NOSH - 119,606
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 267.70 261.52 267.53 263.41 267.30 267.29 260.96 1.70%
EPS 8.27 7.00 6.13 8.11 8.10 7.76 7.15 10.15%
DPS 4.00 3.99 3.99 3.99 3.99 1.50 1.50 91.95%
NAPS 0.77 0.7387 0.7505 0.7274 0.7182 0.6698 0.6606 10.72%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.62 0.56 0.71 0.61 0.54 0.50 0.41 -
P/RPS 0.23 0.21 0.27 0.23 0.20 0.19 0.16 27.28%
P/EPS 7.49 7.99 11.58 7.50 6.65 6.45 5.74 19.35%
EY 13.34 12.52 8.63 13.33 15.04 15.52 17.42 -16.25%
DY 6.45 7.14 5.63 6.56 7.41 3.00 3.66 45.74%
P/NAPS 0.81 0.76 0.95 0.84 0.75 0.75 0.62 19.44%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 27/11/06 28/08/06 12/06/06 27/02/06 29/11/05 29/08/05 -
Price 0.66 0.61 0.57 0.60 0.77 0.41 0.46 -
P/RPS 0.25 0.23 0.21 0.23 0.29 0.15 0.18 24.40%
P/EPS 7.98 8.70 9.30 7.38 9.48 5.29 6.44 15.32%
EY 12.53 11.50 10.75 13.56 10.55 18.92 15.53 -13.29%
DY 6.06 6.56 7.02 6.67 5.19 3.66 3.26 51.01%
P/NAPS 0.86 0.82 0.76 0.82 1.07 0.61 0.70 14.66%

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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