[EMIVEST] YoY Quarter Result on 31-Dec-2004 [#4]

Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 84.83%
YoY- -15.85%
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Quarter Result
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Revenue 126,265 89,581 82,158 82,143 73,699 68,120 69,605 10.43%
PBT 3,780 4,664 4,219 1,857 3,588 2,866 3,056 3.60%
Tax 684 -1,057 -2,204 -164 -1,576 -732 -1,058 -
NP 4,464 3,607 2,015 1,693 2,012 2,134 1,998 14.33%
-
NP to SH 3,592 3,637 2,109 1,693 2,012 2,134 1,998 10.26%
-
Tax Rate -18.10% 22.66% 52.24% 8.83% 43.92% 25.54% 34.62% -
Total Cost 121,801 85,974 80,143 80,450 71,687 65,986 67,607 10.30%
-
Net Worth 102,113 92,425 86,204 86,449 59,999 39,999 24,996 26.42%
Dividend
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Div 4,805 4,801 4,789 1,801 1,199 1,999 - -
Div Payout % 133.78% 132.01% 227.08% 106.38% 59.64% 93.72% - -
Equity
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Net Worth 102,113 92,425 86,204 86,449 59,999 39,999 24,996 26.42%
NOSH 120,133 120,033 119,728 120,068 59,999 39,999 17,004 38.50%
Ratio Analysis
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
NP Margin 3.54% 4.03% 2.45% 2.06% 2.73% 3.13% 2.87% -
ROE 3.52% 3.94% 2.45% 1.96% 3.35% 5.34% 7.99% -
Per Share
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 105.10 74.63 68.62 68.41 122.83 170.30 409.34 -20.26%
EPS 2.99 3.03 1.76 1.41 1.68 3.56 11.75 -20.38%
DPS 4.00 4.00 4.00 1.50 2.00 5.00 0.00 -
NAPS 0.85 0.77 0.72 0.72 1.00 1.00 1.47 -8.72%
Adjusted Per Share Value based on latest NOSH - 120,068
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 105.19 74.63 68.45 68.43 61.40 56.75 57.99 10.42%
EPS 2.99 3.03 1.76 1.41 1.68 1.78 1.66 10.29%
DPS 4.00 4.00 3.99 1.50 1.00 1.67 0.00 -
NAPS 0.8507 0.77 0.7182 0.7202 0.4999 0.3332 0.2082 26.42%
Price Multiplier on Financial Quarter End Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 - -
Price 0.58 0.62 0.54 0.51 1.29 1.32 0.00 -
P/RPS 0.55 0.83 0.79 0.75 1.05 0.78 0.00 -
P/EPS 19.40 20.46 30.66 36.17 38.47 24.74 0.00 -
EY 5.16 4.89 3.26 2.76 2.60 4.04 0.00 -
DY 6.90 6.45 7.41 2.94 1.55 3.79 0.00 -
P/NAPS 0.68 0.81 0.75 0.71 1.29 1.32 0.00 -
Price Multiplier on Announcement Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 28/02/08 26/02/07 27/02/06 24/02/05 27/02/04 09/04/03 28/02/02 -
Price 0.52 0.66 0.77 0.49 1.31 1.25 0.00 -
P/RPS 0.49 0.88 1.12 0.72 1.07 0.73 0.00 -
P/EPS 17.39 21.78 43.71 34.75 39.07 23.43 0.00 -
EY 5.75 4.59 2.29 2.88 2.56 4.27 0.00 -
DY 7.69 6.06 5.19 3.06 1.53 4.00 0.00 -
P/NAPS 0.61 0.86 1.07 0.68 1.31 1.25 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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