[EMIVEST] YoY TTM Result on 30-Jun-2010 [#2]

Announcement Date
30-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 2.92%
YoY- 81.68%
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TTM Result
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Revenue 638,600 631,671 666,380 512,415 368,554 321,128 313,236 12.59%
PBT 28,682 26,059 16,955 16,885 15,627 12,920 10,646 17.95%
Tax -7,975 -6,024 -5,408 -2,666 -4,351 -5,273 -1,894 27.06%
NP 20,707 20,035 11,547 14,219 11,276 7,647 8,752 15.42%
-
NP to SH 20,197 19,260 10,601 12,896 10,946 7,362 8,581 15.32%
-
Tax Rate 27.80% 23.12% 31.90% 15.79% 27.84% 40.81% 17.79% -
Total Cost 617,893 611,636 654,833 498,196 357,278 313,481 304,484 12.51%
-
Net Worth 145,225 129,458 114,028 106,696 96,993 90,086 79,288 10.60%
Dividend
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Div - 4,800 4,826 4,805 4,801 4,789 1,801 -
Div Payout % - 24.92% 45.53% 37.26% 43.86% 65.05% 20.99% -
Equity
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Net Worth 145,225 129,458 114,028 106,696 96,993 90,086 79,288 10.60%
NOSH 120,021 119,869 120,029 119,883 119,745 120,114 120,134 -0.01%
Ratio Analysis
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
NP Margin 3.24% 3.17% 1.73% 2.77% 3.06% 2.38% 2.79% -
ROE 13.91% 14.88% 9.30% 12.09% 11.29% 8.17% 10.82% -
Per Share
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
RPS 532.07 526.97 555.18 427.43 307.78 267.35 260.74 12.61%
EPS 16.83 16.07 8.83 10.76 9.14 6.13 7.14 15.35%
DPS 0.00 4.00 4.00 4.00 4.00 4.00 1.50 -
NAPS 1.21 1.08 0.95 0.89 0.81 0.75 0.66 10.62%
Adjusted Per Share Value based on latest NOSH - 119,869
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
RPS 532.02 526.25 555.17 426.90 307.05 267.53 260.96 12.59%
EPS 16.83 16.05 8.83 10.74 9.12 6.13 7.15 15.32%
DPS 0.00 4.00 4.02 4.00 4.00 3.99 1.50 -
NAPS 1.2099 1.0785 0.95 0.8889 0.8081 0.7505 0.6606 10.60%
Price Multiplier on Financial Quarter End Date
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Date 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 -
Price 0.82 0.66 0.57 0.53 0.62 0.71 0.41 -
P/RPS 0.15 0.13 0.10 0.12 0.20 0.27 0.16 -1.06%
P/EPS 4.87 4.11 6.45 4.93 6.78 11.58 5.74 -2.70%
EY 20.52 24.34 15.49 20.30 14.74 8.63 17.42 2.76%
DY 0.00 6.06 7.02 7.55 6.45 5.63 3.66 -
P/NAPS 0.68 0.61 0.60 0.60 0.77 0.95 0.62 1.55%
Price Multiplier on Announcement Date
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Date 24/08/11 30/08/10 26/08/09 27/08/08 22/08/07 28/08/06 29/08/05 -
Price 0.83 0.73 0.56 0.47 0.61 0.57 0.46 -
P/RPS 0.16 0.14 0.10 0.11 0.20 0.21 0.18 -1.94%
P/EPS 4.93 4.54 6.34 4.37 6.67 9.30 6.44 -4.35%
EY 20.27 22.01 15.77 22.89 14.99 10.75 15.53 4.53%
DY 0.00 5.48 7.14 8.51 6.56 7.02 3.26 -
P/NAPS 0.69 0.68 0.59 0.53 0.75 0.76 0.70 -0.23%

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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