[MCEHLDG] QoQ TTM Result on 30-Apr-2004 [#3]

Announcement Date
17-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
30-Apr-2004 [#3]
Profit Trend
QoQ- -25.22%
YoY- -29.17%
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TTM Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 54,477 48,878 46,575 43,981 46,078 47,196 52,301 2.74%
PBT 5,756 4,792 4,487 5,509 6,744 7,359 9,197 -26.72%
Tax -1,971 -1,707 -1,598 -1,583 -1,494 -1,599 -2,447 -13.37%
NP 3,785 3,085 2,889 3,926 5,250 5,760 6,750 -31.88%
-
NP to SH 3,785 3,085 2,889 3,926 5,250 5,760 6,750 -31.88%
-
Tax Rate 34.24% 35.62% 35.61% 28.73% 22.15% 21.73% 26.61% -
Total Cost 50,692 45,793 43,686 40,055 40,828 41,436 45,551 7.35%
-
Net Worth 84,436 83,459 81,006 81,022 80,472 83,463 43,655 54.92%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 3,081 7,503 7,503 4,365 4,365 8,733 8,733 -49.91%
Div Payout % 81.42% 243.22% 259.72% 111.20% 83.15% 151.63% 129.39% -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 84,436 83,459 81,006 81,022 80,472 83,463 43,655 54.92%
NOSH 44,440 44,393 44,025 44,274 44,215 43,698 43,655 1.18%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 6.95% 6.31% 6.20% 8.93% 11.39% 12.20% 12.91% -
ROE 4.48% 3.70% 3.57% 4.85% 6.52% 6.90% 15.46% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 122.59 110.10 105.79 99.34 104.21 108.00 119.80 1.53%
EPS 8.52 6.95 6.56 8.87 11.87 13.18 15.46 -32.66%
DPS 7.00 17.00 17.00 10.00 10.00 20.00 20.00 -50.17%
NAPS 1.90 1.88 1.84 1.83 1.82 1.91 1.00 53.10%
Adjusted Per Share Value based on latest NOSH - 44,274
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 40.07 35.96 34.26 32.35 33.90 34.72 38.47 2.74%
EPS 2.78 2.27 2.13 2.89 3.86 4.24 4.97 -31.99%
DPS 2.27 5.52 5.52 3.21 3.21 6.42 6.42 -49.83%
NAPS 0.6211 0.6139 0.5959 0.596 0.592 0.614 0.3211 54.93%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 1.32 1.34 1.35 1.55 1.68 1.83 1.83 -
P/RPS 1.08 1.22 1.28 1.56 1.61 1.69 1.53 -20.63%
P/EPS 15.50 19.28 20.57 17.48 14.15 13.88 11.84 19.57%
EY 6.45 5.19 4.86 5.72 7.07 7.20 8.45 -16.40%
DY 5.30 12.69 12.59 6.45 5.95 10.93 10.93 -38.14%
P/NAPS 0.69 0.71 0.73 0.85 0.92 0.96 1.83 -47.65%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/03/05 30/12/04 27/09/04 17/06/04 30/03/04 30/12/03 26/09/03 -
Price 1.20 1.57 1.33 1.45 1.63 1.83 1.74 -
P/RPS 0.98 1.43 1.26 1.46 1.56 1.69 1.45 -22.89%
P/EPS 14.09 22.59 20.27 16.35 13.73 13.88 11.25 16.11%
EY 7.10 4.43 4.93 6.12 7.28 7.20 8.89 -13.86%
DY 5.83 10.83 12.78 6.90 6.13 10.93 11.49 -36.25%
P/NAPS 0.63 0.84 0.72 0.79 0.90 0.96 1.74 -49.04%

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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