[MTDACPI] QoQ Annualized Quarter Result on 30-Jun-2004 [#1]

Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- 68.42%
YoY- -133.17%
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 345,768 343,245 319,120 276,232 307,299 317,542 312,198 7.03%
PBT -35,386 -8,973 -8,568 -10,096 -20,651 21,249 25,174 -
Tax 1,385 -2,961 -160 1,608 -6,227 -3,801 -3,902 -
NP -34,001 -11,934 -8,728 -8,488 -26,878 17,448 21,272 -
-
NP to SH -34,001 -11,934 -8,728 -8,488 -26,878 17,448 21,272 -
-
Tax Rate - - - - - 17.89% 15.50% -
Total Cost 379,769 355,179 327,848 284,720 334,177 300,094 290,926 19.42%
-
Net Worth 341,726 354,822 368,337 367,371 370,171 412,334 413,254 -11.89%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 5,339 7,061 - - 6,633 8,838 5,298 0.51%
Div Payout % 0.00% 0.00% - - 0.00% 50.66% 24.91% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 341,726 354,822 368,337 367,371 370,171 412,334 413,254 -11.89%
NOSH 133,486 132,396 133,455 132,624 132,677 132,583 132,453 0.51%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin -9.83% -3.48% -2.74% -3.07% -8.75% 5.49% 6.81% -
ROE -9.95% -3.36% -2.37% -2.31% -7.26% 4.23% 5.15% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 259.03 259.26 239.12 208.28 231.61 239.50 235.70 6.48%
EPS -25.59 -9.01 -6.54 -6.40 -20.20 13.16 16.06 -
DPS 4.00 5.33 0.00 0.00 5.00 6.67 4.00 0.00%
NAPS 2.56 2.68 2.76 2.77 2.79 3.11 3.12 -12.34%
Adjusted Per Share Value based on latest NOSH - 132,624
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 149.27 148.19 137.77 119.25 132.67 137.09 134.78 7.03%
EPS -14.68 -5.15 -3.77 -3.66 -11.60 7.53 9.18 -
DPS 2.31 3.05 0.00 0.00 2.86 3.82 2.29 0.58%
NAPS 1.4753 1.5318 1.5902 1.586 1.5981 1.7801 1.7841 -11.89%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.03 1.17 1.37 1.70 2.73 3.16 3.20 -
P/RPS 0.40 0.45 0.57 0.82 1.18 1.32 1.36 -55.74%
P/EPS -4.04 -12.98 -20.95 -26.56 -13.48 24.01 19.93 -
EY -24.73 -7.70 -4.77 -3.76 -7.42 4.16 5.02 -
DY 3.88 4.56 0.00 0.00 1.83 2.11 1.25 112.64%
P/NAPS 0.40 0.44 0.50 0.61 0.98 1.02 1.03 -46.74%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 23/02/05 23/11/04 26/08/04 28/05/04 18/02/04 21/11/03 -
Price 0.80 1.15 1.17 1.50 1.99 2.79 3.20 -
P/RPS 0.31 0.44 0.49 0.72 0.86 1.16 1.36 -62.65%
P/EPS -3.14 -12.76 -17.89 -23.44 -9.82 21.20 19.93 -
EY -31.84 -7.84 -5.59 -4.27 -10.18 4.72 5.02 -
DY 5.00 4.64 0.00 0.00 2.51 2.39 1.25 151.77%
P/NAPS 0.31 0.43 0.42 0.54 0.71 0.90 1.03 -55.05%

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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