[EMIVEST] QoQ TTM Result on 31-Mar-2009 [#1]

Announcement Date
25-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -4.93%
YoY- 0.15%
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TTM Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 635,796 648,121 666,380 657,172 635,955 589,249 512,415 15.42%
PBT 24,022 19,183 16,955 16,352 16,710 18,030 16,885 26.41%
Tax -6,637 -6,209 -5,408 -4,866 -4,691 -2,675 -2,666 83.38%
NP 17,385 12,974 11,547 11,486 12,019 15,355 14,219 14.29%
-
NP to SH 16,251 11,792 10,601 10,680 11,234 13,921 12,896 16.61%
-
Tax Rate 27.63% 32.37% 31.90% 29.76% 28.07% 14.84% 15.79% -
Total Cost 618,411 635,147 654,833 645,686 623,936 573,894 498,196 15.45%
-
Net Worth 120,000 114,078 114,028 109,156 107,393 106,799 106,696 8.12%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 4,800 4,826 4,826 4,826 4,826 4,805 4,805 -0.06%
Div Payout % 29.54% 40.93% 45.53% 45.19% 42.96% 34.52% 37.26% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 120,000 114,078 114,028 109,156 107,393 106,799 106,696 8.12%
NOSH 120,000 120,082 120,029 119,952 120,666 119,999 119,883 0.06%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 2.73% 2.00% 1.73% 1.75% 1.89% 2.61% 2.77% -
ROE 13.54% 10.34% 9.30% 9.78% 10.46% 13.03% 12.09% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 529.83 539.73 555.18 547.86 527.03 491.04 427.43 15.34%
EPS 13.54 9.82 8.83 8.90 9.31 11.60 10.76 16.50%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 1.00 0.95 0.95 0.91 0.89 0.89 0.89 8.05%
Adjusted Per Share Value based on latest NOSH - 119,952
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 529.69 539.96 555.17 547.50 529.82 490.91 426.90 15.42%
EPS 13.54 9.82 8.83 8.90 9.36 11.60 10.74 16.65%
DPS 4.00 4.02 4.02 4.02 4.02 4.00 4.00 0.00%
NAPS 0.9997 0.9504 0.95 0.9094 0.8947 0.8898 0.8889 8.12%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 0.60 0.56 0.57 0.49 0.41 0.47 0.53 -
P/RPS 0.11 0.10 0.10 0.09 0.08 0.10 0.12 -5.62%
P/EPS 4.43 5.70 6.45 5.50 4.40 4.05 4.93 -6.86%
EY 22.57 17.54 15.49 18.17 22.71 24.68 20.30 7.30%
DY 6.67 7.14 7.02 8.16 9.76 8.51 7.55 -7.90%
P/NAPS 0.60 0.59 0.60 0.54 0.46 0.53 0.60 0.00%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 24/02/10 23/11/09 26/08/09 25/05/09 27/02/09 27/11/08 27/08/08 -
Price 0.61 0.58 0.56 0.52 0.48 0.46 0.47 -
P/RPS 0.12 0.11 0.10 0.09 0.09 0.09 0.11 5.95%
P/EPS 4.50 5.91 6.34 5.84 5.16 3.97 4.37 1.96%
EY 22.20 16.93 15.77 17.12 19.40 25.22 22.89 -2.01%
DY 6.56 6.90 7.14 7.69 8.33 8.70 8.51 -15.88%
P/NAPS 0.61 0.61 0.59 0.57 0.54 0.52 0.53 9.79%

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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