[EMIVEST] QoQ TTM Result on 31-Mar-2007 [#1]

Announcement Date
30-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 12.35%
YoY- 14.67%
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 437,040 400,356 368,554 344,754 321,328 313,905 321,128 22.73%
PBT 14,081 14,965 15,627 16,179 14,221 13,776 12,920 5.88%
Tax -2,562 -4,303 -4,351 -4,620 -3,901 -5,048 -5,273 -38.11%
NP 11,519 10,662 11,276 11,559 10,320 8,728 7,647 31.30%
-
NP to SH 10,348 10,393 10,946 11,156 9,930 8,402 7,362 25.40%
-
Tax Rate 18.19% 28.75% 27.84% 28.56% 27.43% 36.64% 40.81% -
Total Cost 425,521 389,694 357,278 333,195 311,008 305,177 313,481 22.52%
-
Net Worth 102,113 95,775 96,993 95,895 92,425 88,667 90,086 8.68%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 4,805 4,801 4,801 4,801 4,801 4,789 4,789 0.22%
Div Payout % 46.44% 46.20% 43.86% 43.04% 48.35% 57.00% 65.05% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 102,113 95,775 96,993 95,895 92,425 88,667 90,086 8.68%
NOSH 120,133 119,719 119,745 119,868 120,033 119,821 120,114 0.01%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 2.64% 2.66% 3.06% 3.35% 3.21% 2.78% 2.38% -
ROE 10.13% 10.85% 11.29% 11.63% 10.74% 9.48% 8.17% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 363.79 334.41 307.78 287.61 267.70 261.98 267.35 22.72%
EPS 8.61 8.68 9.14 9.31 8.27 7.01 6.13 25.34%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 0.85 0.80 0.81 0.80 0.77 0.74 0.75 8.67%
Adjusted Per Share Value based on latest NOSH - 119,868
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 364.10 333.54 307.05 287.22 267.70 261.52 267.53 22.74%
EPS 8.62 8.66 9.12 9.29 8.27 7.00 6.13 25.43%
DPS 4.00 4.00 4.00 4.00 4.00 3.99 3.99 0.16%
NAPS 0.8507 0.7979 0.8081 0.7989 0.77 0.7387 0.7505 8.68%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 0.58 0.67 0.62 0.59 0.62 0.56 0.71 -
P/RPS 0.16 0.20 0.20 0.21 0.23 0.21 0.27 -29.38%
P/EPS 6.73 7.72 6.78 6.34 7.49 7.99 11.58 -30.28%
EY 14.85 12.96 14.74 15.77 13.34 12.52 8.63 43.45%
DY 6.90 5.97 6.45 6.78 6.45 7.14 5.63 14.48%
P/NAPS 0.68 0.84 0.77 0.74 0.81 0.76 0.95 -19.93%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 28/02/08 05/11/07 22/08/07 30/05/07 26/02/07 27/11/06 28/08/06 -
Price 0.52 0.62 0.61 0.56 0.66 0.61 0.57 -
P/RPS 0.14 0.19 0.20 0.19 0.25 0.23 0.21 -23.62%
P/EPS 6.04 7.14 6.67 6.02 7.98 8.70 9.30 -24.94%
EY 16.56 14.00 14.99 16.62 12.53 11.50 10.75 33.27%
DY 7.69 6.45 6.56 7.14 6.06 6.56 7.02 6.24%
P/NAPS 0.61 0.78 0.75 0.70 0.86 0.82 0.76 -13.59%

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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