[MWE] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 73.65%
YoY- 936.76%
Quarter Report
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 520,784 617,434 639,322 613,686 565,372 556,298 519,624 0.14%
PBT 6,244 39,886 42,660 41,754 34,948 30,304 25,700 -61.03%
Tax 4,200 -21,580 -25,661 -25,320 -25,484 -21,950 -18,762 -
NP 10,444 18,306 16,998 16,434 9,464 8,354 6,937 31.32%
-
NP to SH 10,444 18,306 16,998 16,434 9,464 8,354 6,937 31.32%
-
Tax Rate -67.26% 54.10% 60.15% 60.64% 72.92% 72.43% 73.00% -
Total Cost 510,340 599,128 622,324 597,252 555,908 547,944 512,686 -0.30%
-
Net Worth 261,099 328,940 224,735 226,965 221,943 218,040 216,092 13.42%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 8,599 5,600 - - 4,153 - -
Div Payout % - 46.98% 32.95% - - 49.71% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 261,099 328,940 224,735 226,965 221,943 218,040 216,092 13.42%
NOSH 231,061 214,994 210,032 210,153 209,380 207,657 209,798 6.64%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 2.01% 2.96% 2.66% 2.68% 1.67% 1.50% 1.34% -
ROE 4.00% 5.57% 7.56% 7.24% 4.26% 3.83% 3.21% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 225.39 287.19 304.39 292.02 270.02 267.89 247.68 -6.08%
EPS 4.52 8.51 8.09 7.82 4.52 3.98 3.31 23.06%
DPS 0.00 4.00 2.67 0.00 0.00 2.00 0.00 -
NAPS 1.13 1.53 1.07 1.08 1.06 1.05 1.03 6.36%
Adjusted Per Share Value based on latest NOSH - 209,713
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 224.90 266.64 276.09 265.02 244.16 240.24 224.40 0.14%
EPS 4.51 7.91 7.34 7.10 4.09 3.61 3.00 31.19%
DPS 0.00 3.71 2.42 0.00 0.00 1.79 0.00 -
NAPS 1.1276 1.4205 0.9705 0.9802 0.9585 0.9416 0.9332 13.43%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.67 0.69 0.64 0.57 0.68 0.62 0.55 -
P/RPS 0.30 0.24 0.21 0.20 0.25 0.23 0.22 22.94%
P/EPS 14.82 8.10 7.91 7.29 15.04 15.41 16.63 -7.38%
EY 6.75 12.34 12.65 13.72 6.65 6.49 6.01 8.04%
DY 0.00 5.80 4.17 0.00 0.00 3.23 0.00 -
P/NAPS 0.59 0.45 0.60 0.53 0.64 0.59 0.53 7.40%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 25/02/05 30/11/04 25/08/04 27/05/04 26/02/04 20/11/03 -
Price 0.65 0.73 0.62 0.56 0.59 0.71 0.62 -
P/RPS 0.29 0.25 0.20 0.19 0.22 0.27 0.25 10.39%
P/EPS 14.38 8.57 7.66 7.16 13.05 17.65 18.75 -16.20%
EY 6.95 11.66 13.05 13.96 7.66 5.67 5.33 19.33%
DY 0.00 5.48 4.30 0.00 0.00 2.82 0.00 -
P/NAPS 0.58 0.48 0.58 0.52 0.56 0.68 0.60 -2.23%

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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