[EMIVEST] YoY TTM Result on 30-Sep-2007 [#3]

Announcement Date
05-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -5.05%
YoY- 23.7%
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TTM Result
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 612,019 648,121 589,249 400,356 313,905 320,830 292,211 13.10%
PBT 27,179 19,183 18,030 14,965 13,776 12,662 8,428 21.53%
Tax -7,175 -6,209 -2,675 -4,303 -5,048 -3,067 -3,476 12.83%
NP 20,004 12,974 15,355 10,662 8,728 9,595 4,952 26.18%
-
NP to SH 19,518 11,792 13,921 10,393 8,402 9,309 4,952 25.66%
-
Tax Rate 26.40% 32.37% 14.84% 28.75% 36.64% 24.22% 41.24% -
Total Cost 592,015 635,147 573,894 389,694 305,177 311,235 287,259 12.80%
-
Net Worth 129,515 114,078 106,799 95,775 88,667 80,400 59,869 13.71%
Dividend
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div 4,800 4,826 4,805 4,801 4,789 1,801 1,199 25.99%
Div Payout % 24.59% 40.93% 34.52% 46.20% 57.00% 19.35% 24.23% -
Equity
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 129,515 114,078 106,799 95,775 88,667 80,400 59,869 13.71%
NOSH 119,921 120,082 119,999 119,719 119,821 119,999 59,869 12.26%
Ratio Analysis
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 3.27% 2.00% 2.61% 2.66% 2.78% 2.99% 1.69% -
ROE 15.07% 10.34% 13.03% 10.85% 9.48% 11.58% 8.27% -
Per Share
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 510.35 539.73 491.04 334.41 261.98 267.36 488.08 0.74%
EPS 16.28 9.82 11.60 8.68 7.01 7.76 8.27 11.94%
DPS 4.00 4.00 4.00 4.00 4.00 1.50 2.00 12.24%
NAPS 1.08 0.95 0.89 0.80 0.74 0.67 1.00 1.29%
Adjusted Per Share Value based on latest NOSH - 119,719
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 509.88 539.96 490.91 333.54 261.52 267.29 243.44 13.10%
EPS 16.26 9.82 11.60 8.66 7.00 7.76 4.13 25.64%
DPS 4.00 4.02 4.00 4.00 3.99 1.50 1.00 25.97%
NAPS 1.079 0.9504 0.8898 0.7979 0.7387 0.6698 0.4988 13.71%
Price Multiplier on Financial Quarter End Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 -
Price 0.76 0.56 0.47 0.67 0.56 0.50 1.01 -
P/RPS 0.15 0.10 0.10 0.20 0.21 0.19 0.21 -5.45%
P/EPS 4.67 5.70 4.05 7.72 7.99 6.45 12.21 -14.79%
EY 21.42 17.54 24.68 12.96 12.52 15.52 8.19 17.37%
DY 5.26 7.14 8.51 5.97 7.14 3.00 1.98 17.67%
P/NAPS 0.70 0.59 0.53 0.84 0.76 0.75 1.01 -5.92%
Price Multiplier on Announcement Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 29/11/10 23/11/09 27/11/08 05/11/07 27/11/06 29/11/05 29/11/04 -
Price 0.84 0.58 0.46 0.62 0.61 0.41 0.55 -
P/RPS 0.16 0.11 0.09 0.19 0.23 0.15 0.11 6.44%
P/EPS 5.16 5.91 3.97 7.14 8.70 5.29 6.65 -4.13%
EY 19.38 16.93 25.22 14.00 11.50 18.92 15.04 4.31%
DY 4.76 6.90 8.70 6.45 6.56 3.66 3.64 4.57%
P/NAPS 0.78 0.61 0.52 0.78 0.82 0.61 0.55 5.99%

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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