[EMIVEST] YoY TTM 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- -22.7%
YoY- -44.32%
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TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 400,356 313,905 320,830 292,211 238,700 249,798 62,422 36.28%
PBT 14,965 13,776 12,662 8,428 12,253 12,820 2,707 32.95%
Tax -4,303 -5,048 -3,067 -3,476 -3,359 -3,933 -781 32.88%
NP 10,662 8,728 9,595 4,952 8,894 8,887 1,926 32.98%
-
NP to SH 10,393 8,402 9,309 4,952 8,894 8,887 1,926 32.42%
-
Tax Rate 28.75% 36.64% 24.22% 41.24% 27.41% 30.68% 28.85% -
Total Cost 389,694 305,177 311,235 287,259 229,806 240,911 60,496 36.38%
-
Net Worth 95,775 88,667 80,400 59,869 39,966 64,544 15,985 34.75%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 4,801 4,789 1,801 1,199 3,998 1,999 - -
Div Payout % 46.20% 57.00% 19.35% 24.23% 44.96% 22.50% - -
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 95,775 88,667 80,400 59,869 39,966 64,544 15,985 34.75%
NOSH 119,719 119,821 119,999 59,869 39,966 40,017 11,336 48.09%
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 2.66% 2.78% 2.99% 1.69% 3.73% 3.56% 3.09% -
ROE 10.85% 9.48% 11.58% 8.27% 22.25% 13.77% 12.05% -
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 334.41 261.98 267.36 488.08 597.25 624.22 550.65 -7.97%
EPS 8.68 7.01 7.76 8.27 22.25 22.21 16.99 -10.58%
DPS 4.00 4.00 1.50 2.00 10.00 5.00 0.00 -
NAPS 0.80 0.74 0.67 1.00 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 333.54 261.52 267.29 243.44 198.86 208.11 52.00 36.28%
EPS 8.66 7.00 7.76 4.13 7.41 7.40 1.60 32.48%
DPS 4.00 3.99 1.50 1.00 3.33 1.67 0.00 -
NAPS 0.7979 0.7387 0.6698 0.4988 0.333 0.5377 0.1332 34.74%
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 0.20 0.21 0.19 0.21 0.27 0.28 0.00 -
P/EPS 7.72 7.99 6.45 12.21 7.32 7.79 0.00 -
EY 12.96 12.52 15.52 8.19 13.65 12.84 0.00 -
DY 5.97 7.14 3.00 1.98 6.13 2.89 0.00 -
P/NAPS 0.84 0.76 0.75 1.01 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 - -
Price 0.62 0.61 0.41 0.55 1.37 1.42 0.00 -
P/RPS 0.19 0.23 0.15 0.11 0.23 0.23 0.00 -
P/EPS 7.14 8.70 5.29 6.65 6.16 6.39 0.00 -
EY 14.00 11.50 18.92 15.04 16.24 15.64 0.00 -
DY 6.45 6.56 3.66 3.64 7.30 3.52 0.00 -
P/NAPS 0.78 0.82 0.61 0.55 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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