[MKLAND] QoQ Quarter Result on 30-Sep-2003 [#1]

Announcement Date
17-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -60.88%
YoY- -34.84%
Quarter Report
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 179,940 302,213 257,935 185,581 204,778 253,812 215,695 -11.39%
PBT 49,398 77,659 62,685 31,592 76,402 70,656 62,851 -14.84%
Tax -8,011 -22,625 -17,938 -11,189 -23,759 -20,293 -19,438 -44.64%
NP 41,387 55,034 44,747 20,403 52,643 50,363 43,413 -3.13%
-
NP to SH 41,387 55,034 44,747 20,596 52,643 50,363 43,413 -3.13%
-
Tax Rate 16.22% 29.13% 28.62% 35.42% 31.10% 28.72% 30.93% -
Total Cost 138,553 247,179 213,188 165,178 152,135 203,449 172,282 -13.53%
-
Net Worth 970,757 0 0 0 973,895 607,768 572,582 42.22%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 35,953 - - - - - 23,466 32.93%
Div Payout % 86.87% - - - - - 54.05% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 970,757 0 0 0 973,895 607,768 572,582 42.22%
NOSH 1,198,465 1,180,366 1,174,475 1,176,203 1,316,075 1,176,705 1,173,324 1.42%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 23.00% 18.21% 17.35% 10.99% 25.71% 19.84% 20.13% -
ROE 4.26% 0.00% 0.00% 0.00% 5.41% 8.29% 7.58% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 15.01 25.60 21.96 15.78 15.56 21.57 18.38 -12.64%
EPS 3.45 4.67 3.81 1.74 4.00 4.28 3.70 -4.56%
DPS 3.00 0.00 0.00 0.00 0.00 0.00 2.00 31.06%
NAPS 0.81 0.00 0.00 0.00 0.74 0.5165 0.488 40.23%
Adjusted Per Share Value based on latest NOSH - 1,176,203
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 14.91 25.04 21.37 15.38 16.97 21.03 17.87 -11.38%
EPS 3.43 4.56 3.71 1.71 4.36 4.17 3.60 -3.17%
DPS 2.98 0.00 0.00 0.00 0.00 0.00 1.94 33.16%
NAPS 0.8043 0.00 0.00 0.00 0.8069 0.5035 0.4744 42.22%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 2.51 2.83 2.30 1.91 1.85 1.50 1.70 -
P/RPS 16.72 11.05 10.47 12.11 11.89 6.95 9.25 48.44%
P/EPS 72.68 60.70 60.37 109.08 46.25 35.05 45.95 35.79%
EY 1.38 1.65 1.66 0.92 2.16 2.85 2.18 -26.29%
DY 1.20 0.00 0.00 0.00 0.00 0.00 1.18 1.12%
P/NAPS 3.10 0.00 0.00 0.00 2.50 2.90 3.48 -7.42%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/08/04 27/05/04 27/02/04 17/11/03 25/08/03 29/05/03 28/02/03 -
Price 2.31 2.71 3.34 2.14 1.95 1.57 1.52 -
P/RPS 15.39 10.58 15.21 13.56 12.53 7.28 8.27 51.35%
P/EPS 66.89 58.12 87.67 122.21 48.75 36.68 41.08 38.44%
EY 1.49 1.72 1.14 0.82 2.05 2.73 2.43 -27.84%
DY 1.30 0.00 0.00 0.00 0.00 0.00 1.32 -1.01%
P/NAPS 2.85 0.00 0.00 0.00 2.64 3.04 3.11 -5.65%

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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