[MTDACPI] QoQ TTM Result on 31-Dec-2003 [#3]

Announcement Date
18-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- -16.4%
YoY- -30.76%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 310,760 295,527 307,299 318,034 310,860 318,980 308,640 0.45%
PBT -37,522 -30,482 -20,651 22,361 25,909 28,070 29,399 -
Tax -4,356 -4,915 -6,227 -4,345 -4,358 -4,679 -5,390 -13.20%
NP -41,878 -35,397 -26,878 18,016 21,551 23,391 24,009 -
-
NP to SH -41,878 -35,397 -26,878 18,016 21,551 23,391 24,009 -
-
Tax Rate - - - 19.43% 16.82% 16.67% 18.33% -
Total Cost 352,638 330,924 334,177 300,018 289,309 295,589 284,631 15.30%
-
Net Worth 370,534 367,371 375,066 411,864 413,302 409,249 406,857 -6.02%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 3,972 3,972 6,621 6,621 10,611 10,611 7,962 -37.01%
Div Payout % 0.00% 0.00% 0.00% 36.76% 49.24% 45.36% 33.16% -
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 370,534 367,371 375,066 411,864 413,302 409,249 406,857 -6.02%
NOSH 134,251 132,624 132,532 132,432 132,468 132,443 132,526 0.86%
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 -13.48% -11.98% -8.75% 5.66% 6.93% 7.33% 7.78% -
ROE -11.30% -9.64% -7.17% 4.37% 5.21% 5.72% 5.90% -
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 231.48 222.83 231.87 240.15 234.67 240.84 232.89 -0.40%
EPS -31.19 -26.69 -20.28 13.60 16.27 17.66 18.12 -
DPS 3.00 3.00 5.00 5.00 8.00 8.00 6.00 -36.92%
NAPS 2.76 2.77 2.83 3.11 3.12 3.09 3.07 -6.83%
Adjusted Per Share Value based on latest NOSH - 132,432
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 134.16 127.58 132.67 137.30 134.20 137.71 133.25 0.45%
EPS -18.08 -15.28 -11.60 7.78 9.30 10.10 10.37 -
DPS 1.72 1.72 2.86 2.86 4.58 4.58 3.44 -36.92%
NAPS 1.5997 1.586 1.6192 1.7781 1.7843 1.7668 1.7565 -6.02%
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 1.37 1.70 2.73 3.16 3.20 2.95 2.83 -
P/RPS 0.59 0.76 1.18 1.32 1.36 1.22 1.22 -38.30%
P/EPS -4.39 -6.37 -13.46 23.23 19.67 16.70 15.62 -
EY -22.77 -15.70 -7.43 4.31 5.08 5.99 6.40 -
DY 2.19 1.76 1.83 1.58 2.50 2.71 2.12 2.18%
P/NAPS 0.50 0.61 0.96 1.02 1.03 0.95 0.92 -33.32%
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 23/11/04 26/08/04 28/05/04 18/02/04 21/11/03 19/08/03 30/05/03 -
Price 1.17 1.50 1.99 2.79 3.20 3.06 2.94 -
P/RPS 0.51 0.67 0.86 1.16 1.36 1.27 1.26 -45.19%
P/EPS -3.75 -5.62 -9.81 20.51 19.67 17.33 16.23 -
EY -26.66 -17.79 -10.19 4.88 5.08 5.77 6.16 -
DY 2.56 2.00 2.51 1.79 2.50 2.61 2.04 16.29%
P/NAPS 0.42 0.54 0.70 0.90 1.03 0.99 0.96 -42.28%

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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