[MCEHLDG] QoQ TTM Result on 31-Jan-2004 [#2]

Stock
[MCEHLDG] MCE HOLDINGS BERHAD
Announcement Date
30-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
31-Jan-2004 [#2]
Profit Trend
QoQ- -8.85%
YoY- -21.27%
Quarter Report
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MCEHLDG's Result
MCEHLDG's Financial Summary
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TTM Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 48,878 46,575 43,981 46,078 47,196 52,301 58,387 -11.12%
PBT 4,792 4,487 5,509 6,744 7,359 9,197 9,721 -37.46%
Tax -1,707 -1,598 -1,583 -1,494 -1,599 -2,447 -4,178 -44.78%
NP 3,085 2,889 3,926 5,250 5,760 6,750 5,543 -32.21%
-
NP to SH 3,085 2,889 3,926 5,250 5,760 6,750 5,543 -32.21%
-
Tax Rate 35.62% 35.61% 28.73% 22.15% 21.73% 26.61% 42.98% -
Total Cost 45,793 43,686 40,055 40,828 41,436 45,551 52,844 -9.06%
-
Net Worth 83,459 81,006 81,022 80,472 83,463 43,655 80,604 2.33%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 7,503 7,503 4,365 4,365 8,733 8,733 4,411 42.26%
Div Payout % 243.22% 259.72% 111.20% 83.15% 151.63% 129.39% 79.59% -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 83,459 81,006 81,022 80,472 83,463 43,655 80,604 2.33%
NOSH 44,393 44,025 44,274 44,215 43,698 43,655 43,569 1.25%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 6.31% 6.20% 8.93% 11.39% 12.20% 12.91% 9.49% -
ROE 3.70% 3.57% 4.85% 6.52% 6.90% 15.46% 6.88% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 110.10 105.79 99.34 104.21 108.00 119.80 134.01 -12.22%
EPS 6.95 6.56 8.87 11.87 13.18 15.46 12.72 -33.04%
DPS 17.00 17.00 10.00 10.00 20.00 20.00 10.10 41.27%
NAPS 1.88 1.84 1.83 1.82 1.91 1.00 1.85 1.07%
Adjusted Per Share Value based on latest NOSH - 44,215
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 35.96 34.26 32.35 33.90 34.72 38.47 42.95 -11.11%
EPS 2.27 2.13 2.89 3.86 4.24 4.97 4.08 -32.23%
DPS 5.52 5.52 3.21 3.21 6.42 6.42 3.25 42.12%
NAPS 0.6139 0.5959 0.596 0.592 0.614 0.3211 0.5929 2.33%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 1.34 1.35 1.55 1.68 1.83 1.83 1.51 -
P/RPS 1.22 1.28 1.56 1.61 1.69 1.53 1.13 5.21%
P/EPS 19.28 20.57 17.48 14.15 13.88 11.84 11.87 37.97%
EY 5.19 4.86 5.72 7.07 7.20 8.45 8.43 -27.52%
DY 12.69 12.59 6.45 5.95 10.93 10.93 6.69 52.93%
P/NAPS 0.71 0.73 0.85 0.92 0.96 1.83 0.82 -9.11%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 30/12/04 27/09/04 17/06/04 30/03/04 30/12/03 26/09/03 24/06/03 -
Price 1.57 1.33 1.45 1.63 1.83 1.74 1.60 -
P/RPS 1.43 1.26 1.46 1.56 1.69 1.45 1.19 12.96%
P/EPS 22.59 20.27 16.35 13.73 13.88 11.25 12.58 47.47%
EY 4.43 4.93 6.12 7.28 7.20 8.89 7.95 -32.16%
DY 10.83 12.78 6.90 6.13 10.93 11.49 6.31 43.11%
P/NAPS 0.84 0.72 0.79 0.90 0.96 1.74 0.86 -1.54%

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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