[EMIVEST] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
16-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 37.53%
YoY- 42.31%
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TTM Result
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Revenue 689,706 612,019 648,121 589,249 400,356 313,905 320,830 13.59%
PBT 35,276 27,179 19,183 18,030 14,965 13,776 12,662 18.61%
Tax -6,899 -7,175 -6,209 -2,675 -4,303 -5,048 -3,067 14.45%
NP 28,377 20,004 12,974 15,355 10,662 8,728 9,595 19.79%
-
NP to SH 27,777 19,518 11,792 13,921 10,393 8,402 9,309 19.97%
-
Tax Rate 19.56% 26.40% 32.37% 14.84% 28.75% 36.64% 24.22% -
Total Cost 661,329 592,015 635,147 573,894 389,694 305,177 311,235 13.37%
-
Net Worth 158,465 129,515 114,078 106,799 95,775 88,667 80,400 11.96%
Dividend
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Div - 4,800 4,826 4,805 4,801 4,789 1,801 -
Div Payout % - 24.59% 40.93% 34.52% 46.20% 57.00% 19.35% -
Equity
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Net Worth 158,465 129,515 114,078 106,799 95,775 88,667 80,400 11.96%
NOSH 120,049 119,921 120,082 119,999 119,719 119,821 119,999 0.00%
Ratio Analysis
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
NP Margin 4.11% 3.27% 2.00% 2.61% 2.66% 2.78% 2.99% -
ROE 17.53% 15.07% 10.34% 13.03% 10.85% 9.48% 11.58% -
Per Share
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 574.52 510.35 539.73 491.04 334.41 261.98 267.36 13.59%
EPS 23.14 16.28 9.82 11.60 8.68 7.01 7.76 19.96%
DPS 0.00 4.00 4.00 4.00 4.00 4.00 1.50 -
NAPS 1.32 1.08 0.95 0.89 0.80 0.74 0.67 11.95%
Adjusted Per Share Value based on latest NOSH - 120,049
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
RPS 574.60 509.88 539.96 490.91 333.54 261.52 267.29 13.59%
EPS 23.14 16.26 9.82 11.60 8.66 7.00 7.76 19.96%
DPS 0.00 4.00 4.02 4.00 4.00 3.99 1.50 -
NAPS 1.3202 1.079 0.9504 0.8898 0.7979 0.7387 0.6698 11.96%
Price Multiplier on Financial Quarter End Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 -
Price 0.82 0.76 0.56 0.47 0.67 0.56 0.50 -
P/RPS 0.14 0.15 0.10 0.10 0.20 0.21 0.19 -4.96%
P/EPS 3.54 4.67 5.70 4.05 7.72 7.99 6.45 -9.51%
EY 28.22 21.42 17.54 24.68 12.96 12.52 15.52 10.47%
DY 0.00 5.26 7.14 8.51 5.97 7.14 3.00 -
P/NAPS 0.62 0.70 0.59 0.53 0.84 0.76 0.75 -3.12%
Price Multiplier on Announcement Date
30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 CAGR
Date 16/01/12 29/11/10 23/11/09 27/11/08 05/11/07 27/11/06 29/11/05 -
Price 0.885 0.84 0.58 0.46 0.62 0.61 0.41 -
P/RPS 0.15 0.16 0.11 0.09 0.19 0.23 0.15 0.00%
P/EPS 3.82 5.16 5.91 3.97 7.14 8.70 5.29 -5.27%
EY 26.14 19.38 16.93 25.22 14.00 11.50 18.92 5.53%
DY 0.00 4.76 6.90 8.70 6.45 6.56 3.66 -
P/NAPS 0.67 0.78 0.61 0.52 0.78 0.82 0.61 1.57%

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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