[EMIVEST] QoQ TTM Result on 31-Mar-2008 [#1]

Announcement Date
26-May-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Mar-2008 [#1]
Profit Trend
QoQ- 3.05%
YoY- -4.41%
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TTM Result
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Revenue 635,955 589,249 512,415 469,879 437,040 400,356 368,554 43.62%
PBT 16,710 18,030 16,885 14,076 14,081 14,965 15,627 4.54%
Tax -4,691 -2,675 -2,666 -2,260 -2,562 -4,303 -4,351 5.11%
NP 12,019 15,355 14,219 11,816 11,519 10,662 11,276 4.32%
-
NP to SH 11,234 13,921 12,896 10,664 10,348 10,393 10,946 1.73%
-
Tax Rate 28.07% 14.84% 15.79% 16.06% 18.19% 28.75% 27.84% -
Total Cost 623,936 573,894 498,196 458,063 425,521 389,694 357,278 44.77%
-
Net Worth 107,393 106,799 106,696 102,033 102,113 95,775 96,993 6.99%
Dividend
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Div 4,826 4,805 4,805 4,805 4,805 4,801 4,801 0.34%
Div Payout % 42.96% 34.52% 37.26% 45.06% 46.44% 46.20% 43.86% -
Equity
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Net Worth 107,393 106,799 106,696 102,033 102,113 95,775 96,993 6.99%
NOSH 120,666 119,999 119,883 120,039 120,133 119,719 119,745 0.50%
Ratio Analysis
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
NP Margin 1.89% 2.61% 2.77% 2.51% 2.64% 2.66% 3.06% -
ROE 10.46% 13.03% 12.09% 10.45% 10.13% 10.85% 11.29% -
Per Share
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 527.03 491.04 427.43 391.44 363.79 334.41 307.78 42.89%
EPS 9.31 11.60 10.76 8.88 8.61 8.68 9.14 1.23%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 0.89 0.89 0.89 0.85 0.85 0.80 0.81 6.45%
Adjusted Per Share Value based on latest NOSH - 120,039
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 529.82 490.91 426.90 391.46 364.10 333.54 307.05 43.62%
EPS 9.36 11.60 10.74 8.88 8.62 8.66 9.12 1.73%
DPS 4.02 4.00 4.00 4.00 4.00 4.00 4.00 0.33%
NAPS 0.8947 0.8898 0.8889 0.85 0.8507 0.7979 0.8081 6.98%
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 -
Price 0.41 0.47 0.53 0.51 0.58 0.67 0.62 -
P/RPS 0.08 0.10 0.12 0.13 0.16 0.20 0.20 -45.56%
P/EPS 4.40 4.05 4.93 5.74 6.73 7.72 6.78 -24.94%
EY 22.71 24.68 20.30 17.42 14.85 12.96 14.74 33.22%
DY 9.76 8.51 7.55 7.84 6.90 5.97 6.45 31.63%
P/NAPS 0.46 0.53 0.60 0.60 0.68 0.84 0.77 -28.95%
Price Multiplier on Announcement Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 27/02/09 27/11/08 27/08/08 26/05/08 28/02/08 05/11/07 22/08/07 -
Price 0.48 0.46 0.47 0.55 0.52 0.62 0.61 -
P/RPS 0.09 0.09 0.11 0.14 0.14 0.19 0.20 -41.13%
P/EPS 5.16 3.97 4.37 6.19 6.04 7.14 6.67 -15.66%
EY 19.40 25.22 22.89 16.15 16.56 14.00 14.99 18.66%
DY 8.33 8.70 8.51 7.27 7.69 6.45 6.56 17.17%
P/NAPS 0.54 0.52 0.53 0.65 0.61 0.78 0.75 -19.58%

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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