[EMIVEST] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -3.15%
YoY- -56.52%
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 414,366 308,997 318,249 291,349 227,440 240,493 220,044 11.11%
PBT 13,733 12,741 14,404 6,453 12,516 12,946 11,732 2.65%
Tax -4,328 -3,792 -3,581 -2,534 -3,502 -3,850 -9,166 -11.75%
NP 9,405 8,949 10,822 3,918 9,013 9,096 2,565 24.16%
-
NP to SH 9,006 8,388 10,152 3,918 9,013 9,096 2,565 23.27%
-
Tax Rate 31.52% 29.76% 24.86% 39.27% 27.98% 29.74% 78.13% -
Total Cost 404,961 300,048 307,426 287,430 218,426 231,397 217,478 10.91%
-
Net Worth 95,985 88,842 80,336 71,975 39,994 64,515 15,977 34.81%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div - - - - 2,666 2,666 - -
Div Payout % - - - - 29.58% 29.32% - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 95,985 88,842 80,336 71,975 39,994 64,515 15,977 34.81%
NOSH 119,982 120,057 119,905 59,979 39,994 39,999 11,330 48.16%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 2.27% 2.90% 3.40% 1.35% 3.96% 3.78% 1.17% -
ROE 9.38% 9.44% 12.64% 5.44% 22.54% 14.10% 16.06% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 345.36 257.37 265.42 485.75 568.68 601.23 1,941.97 -24.99%
EPS 7.51 6.99 8.47 6.53 15.03 22.75 22.64 -16.79%
DPS 0.00 0.00 0.00 0.00 6.67 6.67 0.00 -
NAPS 0.80 0.74 0.67 1.20 1.00 1.6129 1.4101 -9.01%
Adjusted Per Share Value based on latest NOSH - 59,869
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 345.21 257.43 265.14 242.73 189.48 200.36 183.32 11.11%
EPS 7.50 6.99 8.46 3.26 7.51 7.58 2.14 23.23%
DPS 0.00 0.00 0.00 0.00 2.22 2.22 0.00 -
NAPS 0.7997 0.7402 0.6693 0.5996 0.3332 0.5375 0.1331 34.81%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 - -
Price 0.67 0.56 0.50 1.01 1.63 1.73 0.00 -
P/RPS 0.19 0.22 0.19 0.21 0.29 0.29 0.00 -
P/EPS 8.93 8.02 5.91 15.46 7.23 7.61 0.00 -
EY 11.20 12.48 16.93 6.47 13.83 13.14 0.00 -
DY 0.00 0.00 0.00 0.00 4.09 3.85 0.00 -
P/NAPS 0.84 0.76 0.75 0.84 1.63 1.07 0.00 -
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 05/11/07 27/11/06 29/11/05 29/11/04 28/11/03 27/01/03 18/01/02 -
Price 0.62 0.61 0.41 0.55 1.37 1.42 0.00 -
P/RPS 0.18 0.24 0.15 0.11 0.24 0.24 0.00 -
P/EPS 8.26 8.73 4.84 8.42 6.08 6.24 0.00 -
EY 12.11 11.45 20.65 11.88 16.45 16.01 0.00 -
DY 0.00 0.00 0.00 0.00 4.87 4.69 0.00 -
P/NAPS 0.78 0.82 0.61 0.46 1.37 0.88 0.00 -

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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