[EMIVEST] YoY TTM Result on 31-Dec-2006 [#4]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 18.19%
YoY- 2.11%
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TTM Result
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Revenue 635,796 635,955 437,040 321,328 320,845 300,655 244,279 17.26%
PBT 24,022 16,710 14,081 14,221 15,024 6,697 12,975 10.80%
Tax -6,637 -4,691 -2,562 -3,901 -5,107 -2,064 -4,203 7.90%
NP 17,385 12,019 11,519 10,320 9,917 4,633 8,772 12.06%
-
NP to SH 16,251 11,234 10,348 9,930 9,725 4,633 8,772 10.81%
-
Tax Rate 27.63% 28.07% 18.19% 27.43% 33.99% 30.82% 32.39% -
Total Cost 618,411 623,936 425,521 311,008 310,928 296,022 235,507 17.43%
-
Net Worth 120,000 107,393 102,113 92,425 86,204 86,449 59,999 12.23%
Dividend
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Div 4,800 4,826 4,805 4,801 4,789 1,801 3,198 6.99%
Div Payout % 29.54% 42.96% 46.44% 48.35% 49.25% 38.87% 36.46% -
Equity
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Net Worth 120,000 107,393 102,113 92,425 86,204 86,449 59,999 12.23%
NOSH 120,000 120,666 120,133 120,033 119,728 120,068 59,999 12.23%
Ratio Analysis
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
NP Margin 2.73% 1.89% 2.64% 3.21% 3.09% 1.54% 3.59% -
ROE 13.54% 10.46% 10.13% 10.74% 11.28% 5.36% 14.62% -
Per Share
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 529.83 527.03 363.79 267.70 267.98 250.40 407.13 4.48%
EPS 13.54 9.31 8.61 8.27 8.12 3.86 14.62 -1.26%
DPS 4.00 4.00 4.00 4.00 4.00 1.50 5.33 -4.66%
NAPS 1.00 0.89 0.85 0.77 0.72 0.72 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 120,033
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 529.69 529.82 364.10 267.70 267.30 250.48 203.51 17.26%
EPS 13.54 9.36 8.62 8.27 8.10 3.86 7.31 10.80%
DPS 4.00 4.02 4.00 4.00 3.99 1.50 2.66 7.02%
NAPS 0.9997 0.8947 0.8507 0.77 0.7182 0.7202 0.4999 12.23%
Price Multiplier on Financial Quarter End Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 31/12/09 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 -
Price 0.60 0.41 0.58 0.62 0.54 0.51 1.29 -
P/RPS 0.11 0.08 0.16 0.23 0.20 0.20 0.32 -16.28%
P/EPS 4.43 4.40 6.73 7.49 6.65 13.22 8.82 -10.83%
EY 22.57 22.71 14.85 13.34 15.04 7.57 11.33 12.16%
DY 6.67 9.76 6.90 6.45 7.41 2.94 4.13 8.30%
P/NAPS 0.60 0.46 0.68 0.81 0.75 0.71 1.29 -11.96%
Price Multiplier on Announcement Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 24/02/10 27/02/09 28/02/08 26/02/07 27/02/06 24/02/05 27/02/04 -
Price 0.61 0.48 0.52 0.66 0.77 0.49 1.31 -
P/RPS 0.12 0.09 0.14 0.25 0.29 0.20 0.32 -15.06%
P/EPS 4.50 5.16 6.04 7.98 9.48 12.70 8.96 -10.83%
EY 22.20 19.40 16.56 12.53 10.55 7.87 11.16 12.13%
DY 6.56 8.33 7.69 6.06 5.19 3.06 4.07 8.27%
P/NAPS 0.61 0.54 0.61 0.86 1.07 0.68 1.31 -11.95%

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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