[EMIVEST] YoY TTM Result on 30-Jun-2005 [#2]

Announcement Date
29-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 69.62%
YoY- 33.95%
Quarter Report
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TTM Result
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Revenue 512,415 368,554 321,128 313,236 279,609 230,437 258,964 12.03%
PBT 16,885 15,627 12,920 10,646 10,558 12,208 12,357 5.33%
Tax -2,666 -4,351 -5,273 -1,894 -4,152 -3,464 -3,764 -5.58%
NP 14,219 11,276 7,647 8,752 6,406 8,744 8,593 8.74%
-
NP to SH 12,896 10,946 7,362 8,581 6,406 8,744 8,593 6.99%
-
Tax Rate 15.79% 27.84% 40.81% 17.79% 39.33% 28.37% 30.46% -
Total Cost 498,196 357,278 313,481 304,484 273,203 221,693 250,371 12.13%
-
Net Worth 106,696 96,993 90,086 79,288 59,935 39,987 60,379 9.94%
Dividend
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Div 4,805 4,801 4,789 1,801 3,198 1,999 1,999 15.72%
Div Payout % 37.26% 43.86% 65.05% 20.99% 49.93% 22.87% 23.27% -
Equity
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Net Worth 106,696 96,993 90,086 79,288 59,935 39,987 60,379 9.94%
NOSH 119,883 119,745 120,114 120,134 59,935 39,987 39,999 20.05%
Ratio Analysis
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
NP Margin 2.77% 3.06% 2.38% 2.79% 2.29% 3.79% 3.32% -
ROE 12.09% 11.29% 8.17% 10.82% 10.69% 21.87% 14.23% -
Per Share
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 427.43 307.78 267.35 260.74 466.51 576.28 647.41 -6.67%
EPS 10.76 9.14 6.13 7.14 10.69 21.87 21.48 -10.87%
DPS 4.00 4.00 4.00 1.50 5.34 5.00 5.00 -3.64%
NAPS 0.89 0.81 0.75 0.66 1.00 1.00 1.5095 -8.42%
Adjusted Per Share Value based on latest NOSH - 120,134
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 426.90 307.05 267.53 260.96 232.94 191.98 215.75 12.03%
EPS 10.74 9.12 6.13 7.15 5.34 7.28 7.16 6.98%
DPS 4.00 4.00 3.99 1.50 2.66 1.67 1.67 15.65%
NAPS 0.8889 0.8081 0.7505 0.6606 0.4993 0.3331 0.503 9.94%
Price Multiplier on Financial Quarter End Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 -
Price 0.53 0.62 0.71 0.41 1.05 1.93 1.73 -
P/RPS 0.12 0.20 0.27 0.16 0.23 0.33 0.27 -12.63%
P/EPS 4.93 6.78 11.58 5.74 9.82 8.83 8.05 -7.84%
EY 20.30 14.74 8.63 17.42 10.18 11.33 12.42 8.52%
DY 7.55 6.45 5.63 3.66 5.08 2.59 2.89 17.33%
P/NAPS 0.60 0.77 0.95 0.62 1.05 1.93 1.15 -10.26%
Price Multiplier on Announcement Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 27/08/08 22/08/07 28/08/06 29/08/05 27/08/04 25/08/03 28/08/02 -
Price 0.47 0.61 0.57 0.46 0.93 3.60 1.63 -
P/RPS 0.11 0.20 0.21 0.18 0.20 0.62 0.25 -12.77%
P/EPS 4.37 6.67 9.30 6.44 8.70 16.46 7.59 -8.78%
EY 22.89 14.99 10.75 15.53 11.49 6.07 13.18 9.62%
DY 8.51 6.56 7.02 3.26 5.74 1.39 3.07 18.50%
P/NAPS 0.53 0.75 0.76 0.70 0.93 3.60 1.08 -11.17%

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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