[EMIVEST] YoY TTM Result on 30-Sep-2006 [#3]

Announcement Date
27-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 14.13%
YoY- -9.74%
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TTM Result
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Revenue 648,121 589,249 400,356 313,905 320,830 292,211 238,700 18.09%
PBT 19,183 18,030 14,965 13,776 12,662 8,428 12,253 7.74%
Tax -6,209 -2,675 -4,303 -5,048 -3,067 -3,476 -3,359 10.77%
NP 12,974 15,355 10,662 8,728 9,595 4,952 8,894 6.48%
-
NP to SH 11,792 13,921 10,393 8,402 9,309 4,952 8,894 4.80%
-
Tax Rate 32.37% 14.84% 28.75% 36.64% 24.22% 41.24% 27.41% -
Total Cost 635,147 573,894 389,694 305,177 311,235 287,259 229,806 18.44%
-
Net Worth 114,078 106,799 95,775 88,667 80,400 59,869 39,966 19.08%
Dividend
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Div 4,826 4,805 4,801 4,789 1,801 1,199 3,998 3.18%
Div Payout % 40.93% 34.52% 46.20% 57.00% 19.35% 24.23% 44.96% -
Equity
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Net Worth 114,078 106,799 95,775 88,667 80,400 59,869 39,966 19.08%
NOSH 120,082 119,999 119,719 119,821 119,999 59,869 39,966 20.10%
Ratio Analysis
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
NP Margin 2.00% 2.61% 2.66% 2.78% 2.99% 1.69% 3.73% -
ROE 10.34% 13.03% 10.85% 9.48% 11.58% 8.27% 22.25% -
Per Share
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 539.73 491.04 334.41 261.98 267.36 488.08 597.25 -1.67%
EPS 9.82 11.60 8.68 7.01 7.76 8.27 22.25 -12.73%
DPS 4.00 4.00 4.00 4.00 1.50 2.00 10.00 -14.15%
NAPS 0.95 0.89 0.80 0.74 0.67 1.00 1.00 -0.85%
Adjusted Per Share Value based on latest NOSH - 119,821
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 539.96 490.91 333.54 261.52 267.29 243.44 198.86 18.09%
EPS 9.82 11.60 8.66 7.00 7.76 4.13 7.41 4.80%
DPS 4.02 4.00 4.00 3.99 1.50 1.00 3.33 3.18%
NAPS 0.9504 0.8898 0.7979 0.7387 0.6698 0.4988 0.333 19.08%
Price Multiplier on Financial Quarter End Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 -
Price 0.56 0.47 0.67 0.56 0.50 1.01 1.63 -
P/RPS 0.10 0.10 0.20 0.21 0.19 0.21 0.27 -15.24%
P/EPS 5.70 4.05 7.72 7.99 6.45 12.21 7.32 -4.07%
EY 17.54 24.68 12.96 12.52 15.52 8.19 13.65 4.26%
DY 7.14 8.51 5.97 7.14 3.00 1.98 6.13 2.57%
P/NAPS 0.59 0.53 0.84 0.76 0.75 1.01 1.63 -15.56%
Price Multiplier on Announcement Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 23/11/09 27/11/08 05/11/07 27/11/06 29/11/05 29/11/04 28/11/03 -
Price 0.58 0.46 0.62 0.61 0.41 0.55 1.37 -
P/RPS 0.11 0.09 0.19 0.23 0.15 0.11 0.23 -11.55%
P/EPS 5.91 3.97 7.14 8.70 5.29 6.65 6.16 -0.68%
EY 16.93 25.22 14.00 11.50 18.92 15.04 16.24 0.69%
DY 6.90 8.70 6.45 6.56 3.66 3.64 7.30 -0.93%
P/NAPS 0.61 0.52 0.78 0.82 0.61 0.55 1.37 -12.60%

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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