[MCEHLDG] QoQ TTM Result on 31-Oct-2004 [#1]

Announcement Date
30-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
31-Oct-2004 [#1]
Profit Trend
QoQ- 6.78%
YoY- -46.44%
Quarter Report
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TTM Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 57,994 57,866 54,477 48,878 46,575 43,981 46,078 16.58%
PBT 6,247 5,848 5,756 4,792 4,487 5,509 6,744 -4.97%
Tax -2,110 -1,590 -1,971 -1,707 -1,598 -1,583 -1,494 25.90%
NP 4,137 4,258 3,785 3,085 2,889 3,926 5,250 -14.69%
-
NP to SH 4,137 4,258 3,785 3,085 2,889 3,926 5,250 -14.69%
-
Tax Rate 33.78% 27.19% 34.24% 35.62% 35.61% 28.73% 22.15% -
Total Cost 53,857 53,608 50,692 45,793 43,686 40,055 40,828 20.29%
-
Net Worth 83,286 82,196 84,436 83,459 81,006 81,022 80,472 2.32%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div 35 3,081 3,081 7,503 7,503 4,365 4,365 -96.00%
Div Payout % 0.86% 72.38% 81.42% 243.22% 259.72% 111.20% 83.15% -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 83,286 82,196 84,436 83,459 81,006 81,022 80,472 2.32%
NOSH 44,538 44,430 44,440 44,393 44,025 44,274 44,215 0.48%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin 7.13% 7.36% 6.95% 6.31% 6.20% 8.93% 11.39% -
ROE 4.97% 5.18% 4.48% 3.70% 3.57% 4.85% 6.52% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 130.21 130.24 122.59 110.10 105.79 99.34 104.21 16.02%
EPS 9.29 9.58 8.52 6.95 6.56 8.87 11.87 -15.08%
DPS 0.08 7.00 7.00 17.00 17.00 10.00 10.00 -96.01%
NAPS 1.87 1.85 1.90 1.88 1.84 1.83 1.82 1.82%
Adjusted Per Share Value based on latest NOSH - 44,393
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 42.66 42.57 40.07 35.96 34.26 32.35 33.90 16.57%
EPS 3.04 3.13 2.78 2.27 2.13 2.89 3.86 -14.73%
DPS 0.03 2.27 2.27 5.52 5.52 3.21 3.21 -95.57%
NAPS 0.6127 0.6046 0.6211 0.6139 0.5959 0.596 0.592 2.31%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 1.14 1.43 1.32 1.34 1.35 1.55 1.68 -
P/RPS 0.88 1.10 1.08 1.22 1.28 1.56 1.61 -33.17%
P/EPS 12.27 14.92 15.50 19.28 20.57 17.48 14.15 -9.07%
EY 8.15 6.70 6.45 5.19 4.86 5.72 7.07 9.95%
DY 0.07 4.90 5.30 12.69 12.59 6.45 5.95 -94.84%
P/NAPS 0.61 0.77 0.69 0.71 0.73 0.85 0.92 -23.98%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/09/05 28/06/05 31/03/05 30/12/04 27/09/04 17/06/04 30/03/04 -
Price 1.08 1.10 1.20 1.57 1.33 1.45 1.63 -
P/RPS 0.83 0.84 0.98 1.43 1.26 1.46 1.56 -34.36%
P/EPS 11.63 11.48 14.09 22.59 20.27 16.35 13.73 -10.48%
EY 8.60 8.71 7.10 4.43 4.93 6.12 7.28 11.76%
DY 0.07 6.36 5.83 10.83 12.78 6.90 6.13 -94.94%
P/NAPS 0.58 0.59 0.63 0.84 0.72 0.79 0.90 -25.41%

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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