[MKH] QoQ Annualized Quarter Result on 31-Dec-2003 [#1]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
31-Dec-2003 [#1]
Profit Trend
QoQ- -7.2%
YoY- 11.7%
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 276,843 286,109 279,572 268,588 286,869 244,602 228,616 13.57%
PBT 60,229 62,680 50,034 48,888 56,683 61,737 45,568 20.37%
Tax -15,400 -19,894 -17,190 -14,588 -19,720 -18,284 -12,982 12.02%
NP 44,829 42,785 32,844 34,300 36,963 43,453 32,586 23.62%
-
NP to SH 44,829 42,785 32,844 34,300 36,963 43,453 32,586 23.62%
-
Tax Rate 25.57% 31.74% 34.36% 29.84% 34.79% 29.62% 28.49% -
Total Cost 232,014 243,324 246,728 234,288 249,906 201,149 196,030 11.85%
-
Net Worth 396,630 382,046 367,353 363,568 350,772 349,427 331,102 12.75%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 7,777 - - - 7,842 3,712 5,518 25.62%
Div Payout % 17.35% - - - 21.22% 8.54% 16.93% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 396,630 382,046 367,353 363,568 350,772 349,427 331,102 12.75%
NOSH 194,426 145,264 145,198 144,847 142,590 139,214 137,959 25.62%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 16.19% 14.95% 11.75% 12.77% 12.88% 17.76% 14.25% -
ROE 11.30% 11.20% 8.94% 9.43% 10.54% 12.44% 9.84% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 142.39 196.96 192.54 185.43 201.18 175.70 165.71 -9.59%
EPS 23.06 29.45 22.62 23.68 19.14 31.21 23.62 -1.58%
DPS 4.00 0.00 0.00 0.00 5.50 2.67 4.00 0.00%
NAPS 2.04 2.63 2.53 2.51 2.46 2.51 2.40 -10.24%
Adjusted Per Share Value based on latest NOSH - 144,847
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 47.20 48.78 47.66 45.79 48.91 41.70 38.98 13.56%
EPS 7.64 7.29 5.60 5.85 6.30 7.41 5.56 23.52%
DPS 1.33 0.00 0.00 0.00 1.34 0.63 0.94 25.95%
NAPS 0.6762 0.6513 0.6263 0.6198 0.598 0.5957 0.5645 12.75%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.06 1.59 1.98 1.61 1.21 1.00 0.99 -
P/RPS 0.74 0.81 1.03 0.87 0.60 0.57 0.60 14.96%
P/EPS 4.60 5.40 8.75 6.80 4.67 3.20 4.19 6.40%
EY 21.75 18.52 11.42 14.71 21.42 31.21 23.86 -5.97%
DY 3.77 0.00 0.00 0.00 4.55 2.67 4.04 -4.49%
P/NAPS 0.52 0.60 0.78 0.64 0.49 0.40 0.41 17.11%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 24/11/04 24/08/04 26/05/04 27/02/04 21/11/03 28/08/03 29/05/03 -
Price 1.13 1.13 1.44 1.98 1.51 1.16 1.04 -
P/RPS 0.79 0.57 0.75 1.07 0.75 0.66 0.63 16.23%
P/EPS 4.90 3.84 6.37 8.36 5.83 3.72 4.40 7.41%
EY 20.40 26.06 15.71 11.96 17.17 26.91 22.71 -6.88%
DY 3.54 0.00 0.00 0.00 3.64 2.30 3.85 -5.42%
P/NAPS 0.55 0.43 0.57 0.79 0.61 0.46 0.43 17.77%

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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