[EMIVEST] YoY TTM Result on 31-Dec-2004 [#4]

Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -6.44%
YoY- -47.18%
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TTM Result
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Revenue 437,040 321,328 320,845 300,655 244,279 248,490 131,850 22.09%
PBT 14,081 14,221 15,024 6,697 12,975 12,576 5,817 15.86%
Tax -2,562 -3,901 -5,107 -2,064 -4,203 -3,620 -1,826 5.80%
NP 11,519 10,320 9,917 4,633 8,772 8,956 3,991 19.31%
-
NP to SH 10,348 9,930 9,725 4,633 8,772 8,956 3,991 17.20%
-
Tax Rate 18.19% 27.43% 33.99% 30.82% 32.39% 28.78% 31.39% -
Total Cost 425,521 311,008 310,928 296,022 235,507 239,534 127,859 22.17%
-
Net Worth 102,113 92,425 86,204 86,449 59,999 39,999 17,004 34.80%
Dividend
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Div 4,805 4,801 4,789 1,801 3,198 3,999 - -
Div Payout % 46.44% 48.35% 49.25% 38.87% 36.46% 44.66% - -
Equity
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Net Worth 102,113 92,425 86,204 86,449 59,999 39,999 17,004 34.80%
NOSH 120,133 120,033 119,728 120,068 59,999 39,999 17,004 38.50%
Ratio Analysis
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
NP Margin 2.64% 3.21% 3.09% 1.54% 3.59% 3.60% 3.03% -
ROE 10.13% 10.74% 11.28% 5.36% 14.62% 22.39% 23.47% -
Per Share
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 363.79 267.70 267.98 250.40 407.13 621.23 775.39 -11.84%
EPS 8.61 8.27 8.12 3.86 14.62 22.39 23.47 -15.38%
DPS 4.00 4.00 4.00 1.50 5.33 10.00 0.00 -
NAPS 0.85 0.77 0.72 0.72 1.00 1.00 1.00 -2.67%
Adjusted Per Share Value based on latest NOSH - 120,068
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 364.10 267.70 267.30 250.48 203.51 207.02 109.85 22.09%
EPS 8.62 8.27 8.10 3.86 7.31 7.46 3.32 17.22%
DPS 4.00 4.00 3.99 1.50 2.66 3.33 0.00 -
NAPS 0.8507 0.77 0.7182 0.7202 0.4999 0.3332 0.1417 34.79%
Price Multiplier on Financial Quarter End Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 - -
Price 0.58 0.62 0.54 0.51 1.29 1.32 0.00 -
P/RPS 0.16 0.23 0.20 0.20 0.32 0.21 0.00 -
P/EPS 6.73 7.49 6.65 13.22 8.82 5.90 0.00 -
EY 14.85 13.34 15.04 7.57 11.33 16.96 0.00 -
DY 6.90 6.45 7.41 2.94 4.13 7.58 0.00 -
P/NAPS 0.68 0.81 0.75 0.71 1.29 1.32 0.00 -
Price Multiplier on Announcement Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 28/02/08 26/02/07 27/02/06 24/02/05 27/02/04 09/04/03 - -
Price 0.52 0.66 0.77 0.49 1.31 1.25 0.00 -
P/RPS 0.14 0.25 0.29 0.20 0.32 0.20 0.00 -
P/EPS 6.04 7.98 9.48 12.70 8.96 5.58 0.00 -
EY 16.56 12.53 10.55 7.87 11.16 17.91 0.00 -
DY 7.69 6.06 5.19 3.06 4.07 8.00 0.00 -
P/NAPS 0.61 0.86 1.07 0.68 1.31 1.25 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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