[EPIC] QoQ TTM Result on 30-Sep-2005 [#3]

Stock

[EPIC] EASTERN PACIFIC IND. CORP

Announcement Date

17-Nov-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

30-Sep-2005 [#3]

Profit Trend

QoQ- 1.85%

YoY- 0.13%

Quarter Report

EPIC's Financial Summary

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YoY %

Horiz. %

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
TTM Result
Revenue	92,333	89,188	84,278	87,311	84,448	81,164	80,057	10.00%
YoY %	3.53%	5.83%	-3.47%	3.39%	4.05%	1.38%	-	-
Horiz. %	115.33%	111.41%	105.27%	109.06%	105.48%	101.38%	100.00%	-
PBT	5,325	8,140	12,982	31,372	30,412	31,217	31,302	-69.39%
YoY %	-34.58%	-37.30%	-58.62%	3.16%	-2.58%	-0.27%	-	-
Horiz. %	17.01%	26.00%	41.47%	100.22%	97.16%	99.73%	100.00%	-
Tax	-11,516	-11,624	-10,481	-7,969	-7,498	-7,145	-7,876	28.91%
YoY %	0.93%	-10.91%	-31.52%	-6.28%	-4.94%	9.28%	-	-
Horiz. %	146.22%	147.59%	133.08%	101.18%	95.20%	90.72%	100.00%	-
NP	-6,191	-3,484	2,501	23,403	22,914	24,072	23,426	-
YoY %	-77.70%	-239.30%	-89.31%	2.13%	-4.81%	2.76%	-	-
Horiz. %	-26.43%	-14.87%	10.68%	99.90%	97.81%	102.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-6,066	-3,672	2,305	23,300	22,876	24,072	23,426	-
YoY %	-65.20%	-259.31%	-90.11%	1.85%	-4.97%	2.76%	-	-
Horiz. %	-25.89%	-15.67%	9.84%	99.46%	97.65%	102.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	216.26%	142.80%	80.73%	25.40%	24.65%	22.89%	25.16%	-
YoY %	51.44%	76.89%	217.83%	3.04%	7.69%	-9.02%	-	-
Horiz. %	859.54%	567.57%	320.87%	100.95%	97.97%	90.98%	100.00%	-
Total Cost	98,524	92,672	81,777	63,908	61,534	57,092	56,631	44.79%
YoY %	6.31%	13.32%	27.96%	3.86%	7.78%	0.81%	-	-
Horiz. %	173.98%	163.64%	144.40%	112.85%	108.66%	100.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	250,522	244,058	250,622	254,023	260,760	272,575	272,848	-5.54%
YoY %	2.65%	-2.62%	-1.34%	-2.58%	-4.33%	-0.10%	-	-
Horiz. %	91.82%	89.45%	91.85%	93.10%	95.57%	99.90%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Dividend
Div	17,163	33,563	33,619	33,567	27,831	11,431	11,374	31.65%
YoY %	-48.86%	-0.17%	0.15%	20.61%	143.47%	0.50%	-	-
Horiz. %	150.90%	295.09%	295.58%	295.12%	244.69%	100.50%	100.00%	-
Div Payout %	0.00%	0.00%	1,458.55%	144.06%	121.66%	47.49%	48.55%	-
YoY %	0.00%	0.00%	912.46%	18.41%	156.18%	-2.18%	-	-
Horiz. %	0.00%	0.00%	3,004.22%	296.73%	250.59%	97.82%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Equity
Net Worth	250,522	244,058	250,622	254,023	260,760	272,575	272,848	-5.54%
YoY %	2.65%	-2.62%	-1.34%	-2.58%	-4.33%	-0.10%	-	-
Horiz. %	91.82%	89.45%	91.85%	93.10%	95.57%	99.90%	100.00%	-
NOSH	165,909	161,627	164,882	163,886	164,000	163,218	163,382	1.03%
YoY %	2.65%	-1.97%	0.61%	-0.07%	0.48%	-0.10%	-	-
Horiz. %	101.55%	98.93%	100.92%	100.31%	100.38%	99.90%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Ratio Analysis
NP Margin	-6.71%	-3.91%	2.97%	26.80%	27.13%	29.66%	29.26%	-
YoY %	-71.61%	-231.65%	-88.92%	-1.22%	-8.53%	1.37%	-	-
Horiz. %	-22.93%	-13.36%	10.15%	91.59%	92.72%	101.37%	100.00%	-
ROE	-2.42%	-1.50%	0.92%	9.17%	8.77%	8.83%	8.59%	-
YoY %	-61.33%	-263.04%	-89.97%	4.56%	-0.68%	2.79%	-	-
Horiz. %	-28.17%	-17.46%	10.71%	106.75%	102.10%	102.79%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Per Share
RPS	55.65	55.18	51.11	53.28	51.49	49.73	49.00	8.87%
YoY %	0.85%	7.96%	-4.07%	3.48%	3.54%	1.49%	-	-
Horiz. %	113.57%	112.61%	104.31%	108.73%	105.08%	101.49%	100.00%	-
EPS	-3.66	-2.27	1.40	14.22	13.95	14.75	14.34	-
YoY %	-61.23%	-262.14%	-90.15%	1.94%	-5.42%	2.86%	-	-
Horiz. %	-25.52%	-15.83%	9.76%	99.16%	97.28%	102.86%	100.00%	-
DPS	10.35	20.77	20.50	20.50	17.00	7.00	6.96	30.37%
YoY %	-50.17%	1.32%	0.00%	20.59%	142.86%	0.57%	-	-
Horiz. %	148.71%	298.42%	294.54%	294.54%	244.25%	100.57%	100.00%	-
NAPS	1.51	1.51	1.52	1.55	1.59	1.67	1.67	-6.51%
YoY %	0.00%	-0.66%	-1.94%	-2.52%	-4.79%	0.00%	-	-
Horiz. %	90.42%	90.42%	91.02%	92.81%	95.21%	100.00%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Adjusted Per Share Value based on latest NOSH - 163,886
RPS	55.35	53.47	50.52	52.34	50.62	48.66	47.99	10.00%
YoY %	3.52%	5.84%	-3.48%	3.40%	4.03%	1.40%	-	-
Horiz. %	115.34%	111.42%	105.27%	109.06%	105.48%	101.40%	100.00%	-
EPS	-3.64	-2.20	1.38	13.97	13.71	14.43	14.04	-
YoY %	-65.45%	-259.42%	-90.12%	1.90%	-4.99%	2.78%	-	-
Horiz. %	-25.93%	-15.67%	9.83%	99.50%	97.65%	102.78%	100.00%	-
DPS	10.29	20.12	20.15	20.12	16.68	6.85	6.82	31.64%
YoY %	-48.86%	-0.15%	0.15%	20.62%	143.50%	0.44%	-	-
Horiz. %	150.88%	295.01%	295.45%	295.01%	244.57%	100.44%	100.00%	-
NAPS	1.5018	1.4631	1.5024	1.5228	1.5632	1.634	1.6356	-5.54%
YoY %	2.65%	-2.62%	-1.34%	-2.58%	-4.33%	-0.10%	-	-
Horiz. %	91.82%	89.45%	91.86%	93.10%	95.57%	99.90%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	-
Price	1.36	1.61	1.69	1.75	1.76	1.65	1.75	-
P/RPS	2.44	2.92	3.31	3.28	3.42	3.32	3.57	-22.46%
YoY %	-16.44%	-11.78%	0.91%	-4.09%	3.01%	-7.00%	-	-
Horiz. %	68.35%	81.79%	92.72%	91.88%	95.80%	93.00%	100.00%	-
P/EPS	-37.20	-70.87	120.89	12.31	12.62	11.19	12.21	-
YoY %	47.51%	-158.62%	882.05%	-2.46%	12.78%	-8.35%	-	-
Horiz. %	-304.67%	-580.43%	990.09%	100.82%	103.36%	91.65%	100.00%	-
EY	-2.69	-1.41	0.83	8.12	7.93	8.94	8.19	-
YoY %	-90.78%	-269.88%	-89.78%	2.40%	-11.30%	9.16%	-	-
Horiz. %	-32.84%	-17.22%	10.13%	99.15%	96.83%	109.16%	100.00%	-
DY	7.61	12.90	12.13	11.71	9.66	4.24	3.98	54.23%
YoY %	-41.01%	6.35%	3.59%	21.22%	127.83%	6.53%	-	-
Horiz. %	191.21%	324.12%	304.77%	294.22%	242.71%	106.53%	100.00%	-
P/NAPS	0.90	1.07	1.11	1.13	1.11	0.99	1.05	-9.79%
YoY %	-15.89%	-3.60%	-1.77%	1.80%	12.12%	-5.71%	-	-
Horiz. %	85.71%	101.90%	105.71%	107.62%	105.71%	94.29%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Announcement Date
Date	17/08/06	22/05/06	09/03/06	17/11/05	30/08/05	26/05/05	17/02/05	-
Price	1.39	1.47	1.60	1.64	1.78	1.75	1.71	-
P/RPS	2.50	2.66	3.13	3.08	3.46	3.52	3.49	-19.98%
YoY %	-6.02%	-15.02%	1.62%	-10.98%	-1.70%	0.86%	-	-
Horiz. %	71.63%	76.22%	89.68%	88.25%	99.14%	100.86%	100.00%	-
P/EPS	-38.02	-64.70	114.45	11.54	12.76	11.87	11.93	-
YoY %	41.24%	-156.53%	891.77%	-9.56%	7.50%	-0.50%	-	-
Horiz. %	-318.69%	-542.33%	959.35%	96.73%	106.96%	99.50%	100.00%	-
EY	-2.63	-1.55	0.87	8.67	7.84	8.43	8.38	-
YoY %	-69.68%	-278.16%	-89.97%	10.59%	-7.00%	0.60%	-	-
Horiz. %	-31.38%	-18.50%	10.38%	103.46%	93.56%	100.60%	100.00%	-
DY	7.44	14.13	12.81	12.50	9.55	4.00	4.07	49.66%
YoY %	-47.35%	10.30%	2.48%	30.89%	138.75%	-1.72%	-	-
Horiz. %	182.80%	347.17%	314.74%	307.13%	234.64%	98.28%	100.00%	-
P/NAPS	0.92	0.97	1.05	1.06	1.12	1.05	1.02	-6.66%
YoY %	-5.15%	-7.62%	-0.94%	-5.36%	6.67%	2.94%	-	-
Horiz. %	90.20%	95.10%	102.94%	103.92%	109.80%	102.94%	100.00%	-

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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