[MTDACPI] QoQ TTM Result on 30-Jun-2003 [#1]

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
TTM Result
Revenue	307,299	318,034	310,860	318,980	308,640	308,418	316,051	-1.85%
YoY %	-3.38%	2.31%	-2.55%	3.35%	0.07%	-2.42%	-	-
Horiz. %	97.23%	100.63%	98.36%	100.93%	97.66%	97.58%	100.00%	-
PBT	-20,651	22,361	25,909	28,070	29,399	29,949	32,730	-
YoY %	-192.35%	-13.69%	-7.70%	-4.52%	-1.84%	-8.50%	-	-
Horiz. %	-63.10%	68.32%	79.16%	85.76%	89.82%	91.50%	100.00%	-
Tax	-6,227	-4,345	-4,358	-4,679	-5,390	-3,929	-5,759	5.34%
YoY %	-43.31%	0.30%	6.86%	13.19%	-37.19%	31.78%	-	-
Horiz. %	108.13%	75.45%	75.67%	81.25%	93.59%	68.22%	100.00%	-
NP	-26,878	18,016	21,551	23,391	24,009	26,020	26,971	-
YoY %	-249.19%	-16.40%	-7.87%	-2.57%	-7.73%	-3.53%	-	-
Horiz. %	-99.66%	66.80%	79.90%	86.73%	89.02%	96.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-26,878	18,016	21,551	23,391	24,009	26,020	26,971	-
YoY %	-249.19%	-16.40%	-7.87%	-2.57%	-7.73%	-3.53%	-	-
Horiz. %	-99.66%	66.80%	79.90%	86.73%	89.02%	96.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	19.43%	16.82%	16.67%	18.33%	13.12%	17.60%	-
YoY %	-	15.52%	0.90%	-9.06%	39.71%	-25.45%	-	-
Horiz. %	-	110.40%	95.57%	94.72%	104.15%	74.55%	100.00%	-
Total Cost	334,177	300,018	289,309	295,589	284,631	282,398	289,080	10.13%
YoY %	11.39%	3.70%	-2.12%	3.85%	0.79%	-2.31%	-	-
Horiz. %	115.60%	103.78%	100.08%	102.25%	98.46%	97.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	375,066	411,864	413,302	409,249	406,857	402,096	404,379	-4.88%
YoY %	-8.93%	-0.35%	0.99%	0.59%	1.18%	-0.56%	-	-
Horiz. %	92.75%	101.85%	102.21%	101.20%	100.61%	99.44%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Dividend
Div	6,621	6,621	10,611	10,611	7,962	10,509	6,323	3.11%
YoY %	0.00%	-37.60%	0.00%	33.27%	-24.24%	66.20%	-	-
Horiz. %	104.71%	104.71%	167.82%	167.82%	125.92%	166.20%	100.00%	-
Div Payout %	0.00%	36.76%	49.24%	45.36%	33.16%	40.39%	23.45%	-
YoY %	0.00%	-25.35%	8.55%	36.79%	-17.90%	72.24%	-	-
Horiz. %	0.00%	156.76%	209.98%	193.43%	141.41%	172.24%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Equity
Net Worth	375,066	411,864	413,302	409,249	406,857	402,096	404,379	-4.88%
YoY %	-8.93%	-0.35%	0.99%	0.59%	1.18%	-0.56%	-	-
Horiz. %	92.75%	101.85%	102.21%	101.20%	100.61%	99.44%	100.00%	-
NOSH	132,532	132,432	132,468	132,443	132,526	132,705	133,019	-0.24%
YoY %	0.08%	-0.03%	0.02%	-0.06%	-0.13%	-0.24%	-	-
Horiz. %	99.63%	99.56%	99.59%	99.57%	99.63%	99.76%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Ratio Analysis
NP Margin	-8.75%	5.66%	6.93%	7.33%	7.78%	8.44%	8.53%	-
YoY %	-254.59%	-18.33%	-5.46%	-5.78%	-7.82%	-1.06%	-	-
Horiz. %	-102.58%	66.35%	81.24%	85.93%	91.21%	98.94%	100.00%	-
ROE	-7.17%	4.37%	5.21%	5.72%	5.90%	6.47%	6.67%	-
YoY %	-264.07%	-16.12%	-8.92%	-3.05%	-8.81%	-3.00%	-	-
Horiz. %	-107.50%	65.52%	78.11%	85.76%	88.46%	97.00%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Per Share
RPS	231.87	240.15	234.67	240.84	232.89	232.41	237.60	-1.61%
YoY %	-3.45%	2.34%	-2.56%	3.41%	0.21%	-2.18%	-	-
Horiz. %	97.59%	101.07%	98.77%	101.36%	98.02%	97.82%	100.00%	-
EPS	-20.28	13.60	16.27	17.66	18.12	19.61	20.28	-
YoY %	-249.12%	-16.41%	-7.87%	-2.54%	-7.60%	-3.30%	-	-
Horiz. %	-100.00%	67.06%	80.23%	87.08%	89.35%	96.70%	100.00%	-
DPS	5.00	5.00	8.00	8.00	6.00	7.92	4.75	3.47%
YoY %	0.00%	-37.50%	0.00%	33.33%	-24.24%	66.74%	-	-
Horiz. %	105.26%	105.26%	168.42%	168.42%	126.32%	166.74%	100.00%	-
NAPS	2.83	3.11	3.12	3.09	3.07	3.03	3.04	-4.65%
YoY %	-9.00%	-0.32%	0.97%	0.65%	1.32%	-0.33%	-	-
Horiz. %	93.09%	102.30%	102.63%	101.64%	100.99%	99.67%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Adjusted Per Share Value based on latest NOSH - 132,443
RPS	132.67	137.30	134.20	137.71	133.25	133.15	136.45	-1.85%
YoY %	-3.37%	2.31%	-2.55%	3.35%	0.08%	-2.42%	-	-
Horiz. %	97.23%	100.62%	98.35%	100.92%	97.65%	97.58%	100.00%	-
EPS	-11.60	7.78	9.30	10.10	10.37	11.23	11.64	-
YoY %	-249.10%	-16.34%	-7.92%	-2.60%	-7.66%	-3.52%	-	-
Horiz. %	-99.66%	66.84%	79.90%	86.77%	89.09%	96.48%	100.00%	-
DPS	2.86	2.86	4.58	4.58	3.44	4.54	2.73	3.14%
YoY %	0.00%	-37.55%	0.00%	33.14%	-24.23%	66.30%	-	-
Horiz. %	104.76%	104.76%	167.77%	167.77%	126.01%	166.30%	100.00%	-
NAPS	1.6192	1.7781	1.7843	1.7668	1.7565	1.7359	1.7458	-4.89%
YoY %	-8.94%	-0.35%	0.99%	0.59%	1.19%	-0.57%	-	-
Horiz. %	92.75%	101.85%	102.21%	101.20%	100.61%	99.43%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	-
Price	2.73	3.16	3.20	2.95	2.83	3.30	3.00	-
P/RPS	1.18	1.32	1.36	1.22	1.22	1.42	1.26	-4.27%
YoY %	-10.61%	-2.94%	11.48%	0.00%	-14.08%	12.70%	-	-
Horiz. %	93.65%	104.76%	107.94%	96.83%	96.83%	112.70%	100.00%	-
P/EPS	-13.46	23.23	19.67	16.70	15.62	16.83	14.80	-
YoY %	-157.94%	18.10%	17.78%	6.91%	-7.19%	13.72%	-	-
Horiz. %	-90.95%	156.96%	132.91%	112.84%	105.54%	113.72%	100.00%	-
EY	-7.43	4.31	5.08	5.99	6.40	5.94	6.76	-
YoY %	-272.39%	-15.16%	-15.19%	-6.41%	7.74%	-12.13%	-	-
Horiz. %	-109.91%	63.76%	75.15%	88.61%	94.67%	87.87%	100.00%	-
DY	1.83	1.58	2.50	2.71	2.12	2.40	1.58	10.27%
YoY %	15.82%	-36.80%	-7.75%	27.83%	-11.67%	51.90%	-	-
Horiz. %	115.82%	100.00%	158.23%	171.52%	134.18%	151.90%	100.00%	-
P/NAPS	0.96	1.02	1.03	0.95	0.92	1.09	0.99	-2.02%
YoY %	-5.88%	-0.97%	8.42%	3.26%	-15.60%	10.10%	-	-
Horiz. %	96.97%	103.03%	104.04%	95.96%	92.93%	110.10%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Announcement Date
Date	28/05/04	18/02/04	21/11/03	19/08/03	30/05/03	24/02/03	03/12/02	-
Price	1.99	2.79	3.20	3.06	2.94	3.04	2.84	-
P/RPS	0.86	1.16	1.36	1.27	1.26	1.31	1.20	-19.89%
YoY %	-25.86%	-14.71%	7.09%	0.79%	-3.82%	9.17%	-	-
Horiz. %	71.67%	96.67%	113.33%	105.83%	105.00%	109.17%	100.00%	-
P/EPS	-9.81	20.51	19.67	17.33	16.23	15.50	14.01	-
YoY %	-147.83%	4.27%	13.50%	6.78%	4.71%	10.64%	-	-
Horiz. %	-70.02%	146.40%	140.40%	123.70%	115.85%	110.64%	100.00%	-
EY	-10.19	4.88	5.08	5.77	6.16	6.45	7.14	-
YoY %	-308.81%	-3.94%	-11.96%	-6.33%	-4.50%	-9.66%	-	-
Horiz. %	-142.72%	68.35%	71.15%	80.81%	86.27%	90.34%	100.00%	-
DY	2.51	1.79	2.50	2.61	2.04	2.61	1.67	31.17%
YoY %	40.22%	-28.40%	-4.21%	27.94%	-21.84%	56.29%	-	-
Horiz. %	150.30%	107.19%	149.70%	156.29%	122.16%	156.29%	100.00%	-
P/NAPS	0.70	0.90	1.03	0.99	0.96	1.00	0.93	-17.24%
YoY %	-22.22%	-12.62%	4.04%	3.12%	-4.00%	7.53%	-	-
Horiz. %	75.27%	96.77%	110.75%	106.45%	103.23%	107.53%	100.00%	-

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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