[MTDACPI] QoQ Annualized Quarter Result on 31-Dec-2004 [#3]

Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Dec-2004 [#3]
Profit Trend
QoQ- -36.74%
YoY- -168.4%
View:
Show?
Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 305,416 288,224 345,768 343,245 319,120 276,232 307,299 -0.40%
PBT 14,844 19,156 -35,386 -8,973 -8,568 -10,096 -20,651 -
Tax -1,044 -3,156 1,385 -2,961 -160 1,608 -6,227 -69.56%
NP 13,800 16,000 -34,001 -11,934 -8,728 -8,488 -26,878 -
-
NP to SH 12,536 16,000 -34,001 -11,934 -8,728 -8,488 -26,878 -
-
Tax Rate 7.03% 16.48% - - - - - -
Total Cost 291,616 272,224 379,769 355,179 327,848 284,720 334,177 -8.67%
-
Net Worth 337,303 335,999 341,726 354,822 368,337 367,371 370,171 -6.00%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - 5,339 7,061 - - 6,633 -
Div Payout % - - 0.00% 0.00% - - 0.00% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 337,303 335,999 341,726 354,822 368,337 367,371 370,171 -6.00%
NOSH 132,796 133,333 133,486 132,396 133,455 132,624 132,677 0.05%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 4.52% 5.55% -9.83% -3.48% -2.74% -3.07% -8.75% -
ROE 3.72% 4.76% -9.95% -3.36% -2.37% -2.31% -7.26% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 229.99 216.17 259.03 259.26 239.12 208.28 231.61 -0.46%
EPS 9.44 12.00 -25.59 -9.01 -6.54 -6.40 -20.20 -
DPS 0.00 0.00 4.00 5.33 0.00 0.00 5.00 -
NAPS 2.54 2.52 2.56 2.68 2.76 2.77 2.79 -6.06%
Adjusted Per Share Value based on latest NOSH - 131,404
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 131.85 124.43 149.27 148.19 137.77 119.25 132.67 -0.41%
EPS 5.41 6.91 -14.68 -5.15 -3.77 -3.66 -11.60 -
DPS 0.00 0.00 2.31 3.05 0.00 0.00 2.86 -
NAPS 1.4562 1.4506 1.4753 1.5318 1.5902 1.586 1.5981 -6.00%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.62 0.77 1.03 1.17 1.37 1.70 2.73 -
P/RPS 0.27 0.36 0.40 0.45 0.57 0.82 1.18 -62.55%
P/EPS 6.57 6.42 -4.04 -12.98 -20.95 -26.56 -13.48 -
EY 15.23 15.58 -24.73 -7.70 -4.77 -3.76 -7.42 -
DY 0.00 0.00 3.88 4.56 0.00 0.00 1.83 -
P/NAPS 0.24 0.31 0.40 0.44 0.50 0.61 0.98 -60.82%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 24/11/05 29/08/05 30/05/05 23/02/05 23/11/04 26/08/04 28/05/04 -
Price 0.64 0.61 0.80 1.15 1.17 1.50 1.99 -
P/RPS 0.28 0.28 0.31 0.44 0.49 0.72 0.86 -52.64%
P/EPS 6.78 5.08 -3.14 -12.76 -17.89 -23.44 -9.82 -
EY 14.75 19.67 -31.84 -7.84 -5.59 -4.27 -10.18 -
DY 0.00 0.00 5.00 4.64 0.00 0.00 2.51 -
P/NAPS 0.25 0.24 0.31 0.43 0.42 0.54 0.71 -50.10%

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