[MSNIAGA] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
02-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -22.24%
YoY- -8.96%
Quarter Report
View:
Show?
Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 280,622 219,824 297,380 271,562 299,976 310,868 269,742 2.67%
PBT 20,504 16,144 23,482 20,553 26,196 15,468 27,029 -16.83%
Tax -6,020 -4,768 -7,428 -6,277 -7,838 -4,756 -8,408 -19.98%
NP 14,484 11,376 16,054 14,276 18,358 10,712 18,621 -15.43%
-
NP to SH 14,002 10,948 16,054 14,276 18,358 10,712 18,621 -17.32%
-
Tax Rate 29.36% 29.53% 31.63% 30.54% 29.92% 30.75% 31.11% -
Total Cost 266,138 208,448 281,326 257,286 281,618 300,156 251,121 3.95%
-
Net Worth 166,719 162,528 163,239 148,557 146,743 148,106 144,504 10.01%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 166,719 162,528 163,239 148,557 146,743 148,106 144,504 10.01%
NOSH 60,405 60,419 60,458 60,389 60,388 60,451 60,210 0.21%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 5.16% 5.18% 5.40% 5.26% 6.12% 3.45% 6.90% -
ROE 8.40% 6.74% 9.83% 9.61% 12.51% 7.23% 12.89% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 464.56 363.83 491.87 449.69 496.75 514.24 448.00 2.45%
EPS 23.18 18.12 26.60 23.64 30.40 17.72 30.94 -17.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.76 2.69 2.70 2.46 2.43 2.45 2.40 9.77%
Adjusted Per Share Value based on latest NOSH - 60,395
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 464.85 364.14 492.61 449.84 496.91 514.95 446.83 2.67%
EPS 23.19 18.14 26.59 23.65 30.41 17.74 30.85 -17.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.7617 2.6923 2.704 2.4608 2.4308 2.4534 2.3937 10.01%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.68 3.00 3.54 3.92 3.70 4.54 5.10 -
P/RPS 0.58 0.82 0.72 0.87 0.74 0.88 1.14 -36.29%
P/EPS 11.56 16.56 13.33 16.58 12.17 25.62 16.49 -21.10%
EY 8.65 6.04 7.50 6.03 8.22 3.90 6.06 26.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 1.12 1.31 1.59 1.52 1.85 2.12 -40.65%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 05/08/05 04/05/05 25/02/05 02/11/04 05/08/04 29/04/04 26/02/04 -
Price 2.66 2.80 3.34 3.66 3.86 4.30 4.80 -
P/RPS 0.57 0.77 0.68 0.81 0.78 0.84 1.07 -34.31%
P/EPS 11.48 15.45 12.58 15.48 12.70 24.27 15.52 -18.22%
EY 8.71 6.47 7.95 6.46 7.88 4.12 6.44 22.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.04 1.24 1.49 1.59 1.76 2.00 -38.72%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment