[MTDACPI] QoQ TTM Result on 31-Dec-2002 [#3]

Announcement Date
24-Feb-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2003
Quarter
31-Dec-2002 [#3]
Profit Trend
QoQ- -3.53%
YoY- -3.17%
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TTM Result
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Revenue 310,860 318,980 308,640 308,418 316,051 302,560 309,914 0.20%
PBT 25,909 28,070 29,399 29,949 32,730 32,064 33,892 -16.38%
Tax -4,358 -4,679 -5,390 -3,929 -5,759 -6,019 -6,854 -26.03%
NP 21,551 23,391 24,009 26,020 26,971 26,045 27,038 -14.02%
-
NP to SH 21,551 23,391 24,009 26,020 26,971 26,045 27,038 -14.02%
-
Tax Rate 16.82% 16.67% 18.33% 13.12% 17.60% 18.77% 20.22% -
Total Cost 289,309 295,589 284,631 282,398 289,080 276,515 282,876 1.50%
-
Net Worth 413,302 409,249 406,857 402,096 404,379 393,685 374,431 6.79%
Dividend
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Div 10,611 10,611 7,962 10,509 6,323 6,323 6,323 41.17%
Div Payout % 49.24% 45.36% 33.16% 40.39% 23.45% 24.28% 23.39% -
Equity
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Net Worth 413,302 409,249 406,857 402,096 404,379 393,685 374,431 6.79%
NOSH 132,468 132,443 132,526 132,705 133,019 132,109 127,357 2.65%
Ratio Analysis
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
NP Margin 6.93% 7.33% 7.78% 8.44% 8.53% 8.61% 8.72% -
ROE 5.21% 5.72% 5.90% 6.47% 6.67% 6.62% 7.22% -
Per Share
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 234.67 240.84 232.89 232.41 237.60 229.02 243.34 -2.38%
EPS 16.27 17.66 18.12 19.61 20.28 19.71 21.23 -16.24%
DPS 8.00 8.00 6.00 7.92 4.75 4.79 4.97 37.30%
NAPS 3.12 3.09 3.07 3.03 3.04 2.98 2.94 4.03%
Adjusted Per Share Value based on latest NOSH - 132,705
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
RPS 134.20 137.71 133.25 133.15 136.45 130.62 133.80 0.19%
EPS 9.30 10.10 10.37 11.23 11.64 11.24 11.67 -14.03%
DPS 4.58 4.58 3.44 4.54 2.73 2.73 2.73 41.14%
NAPS 1.7843 1.7668 1.7565 1.7359 1.7458 1.6996 1.6165 6.79%
Price Multiplier on Financial Quarter End Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 -
Price 3.20 2.95 2.83 3.30 3.00 3.20 3.16 -
P/RPS 1.36 1.22 1.22 1.42 1.26 1.40 1.30 3.05%
P/EPS 19.67 16.70 15.62 16.83 14.80 16.23 14.88 20.42%
EY 5.08 5.99 6.40 5.94 6.76 6.16 6.72 -17.00%
DY 2.50 2.71 2.12 2.40 1.58 1.50 1.57 36.32%
P/NAPS 1.03 0.95 0.92 1.09 0.99 1.07 1.07 -2.50%
Price Multiplier on Announcement Date
30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 CAGR
Date 21/11/03 19/08/03 30/05/03 24/02/03 03/12/02 23/08/02 24/05/02 -
Price 3.20 3.06 2.94 3.04 2.84 3.14 3.34 -
P/RPS 1.36 1.27 1.26 1.31 1.20 1.37 1.37 -0.48%
P/EPS 19.67 17.33 16.23 15.50 14.01 15.93 15.73 16.05%
EY 5.08 5.77 6.16 6.45 7.14 6.28 6.36 -13.90%
DY 2.50 2.61 2.04 2.61 1.67 1.52 1.49 41.15%
P/NAPS 1.03 0.99 0.96 1.00 0.93 1.05 1.14 -6.53%

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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