[MTDACPI] QoQ Annualized Quarter 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- -17.98%
YoY- -31.41%
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 319,120 276,232 307,299 317,542 312,198 323,320 310,582 1.81%
PBT -8,568 -10,096 -20,651 21,249 25,174 29,228 28,353 -
Tax -160 1,608 -6,227 -3,801 -3,902 -3,640 -5,296 -90.23%
NP -8,728 -8,488 -26,878 17,448 21,272 25,588 23,057 -
-
NP to SH -8,728 -8,488 -26,878 17,448 21,272 25,588 23,057 -
-
Tax Rate - - - 17.89% 15.50% 12.45% 18.68% -
Total Cost 327,848 284,720 334,177 300,094 290,926 297,732 287,525 9.11%
-
Net Worth 368,337 367,371 370,171 412,334 413,254 409,249 403,022 -5.80%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - 6,633 8,838 5,298 10,595 10,605 -
Div Payout % - - 0.00% 50.66% 24.91% 41.41% 46.00% -
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 368,337 367,371 370,171 412,334 413,254 409,249 403,022 -5.80%
NOSH 133,455 132,624 132,677 132,583 132,453 132,443 132,573 0.44%
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 -2.74% -3.07% -8.75% 5.49% 6.81% 7.91% 7.42% -
ROE -2.37% -2.31% -7.26% 4.23% 5.15% 6.25% 5.72% -
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 239.12 208.28 231.61 239.50 235.70 244.12 234.27 1.37%
EPS -6.54 -6.40 -20.20 13.16 16.06 19.32 17.39 -
DPS 0.00 0.00 5.00 6.67 4.00 8.00 8.00 -
NAPS 2.76 2.77 2.79 3.11 3.12 3.09 3.04 -6.22%
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 137.77 119.25 132.67 137.09 134.78 139.58 134.08 1.82%
EPS -3.77 -3.66 -11.60 7.53 9.18 11.05 9.95 -
DPS 0.00 0.00 2.86 3.82 2.29 4.57 4.58 -
NAPS 1.5902 1.586 1.5981 1.7801 1.7841 1.7668 1.7399 -5.80%
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 0.57 0.82 1.18 1.32 1.36 1.21 1.21 -39.37%
P/EPS -20.95 -26.56 -13.48 24.01 19.93 15.27 16.27 -
EY -4.77 -3.76 -7.42 4.16 5.02 6.55 6.15 -
DY 0.00 0.00 1.83 2.11 1.25 2.71 2.83 -
P/NAPS 0.50 0.61 0.98 1.02 1.03 0.95 0.93 -33.80%
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 0.49 0.72 0.86 1.16 1.36 1.25 1.25 -46.34%
P/EPS -17.89 -23.44 -9.82 21.20 19.93 15.84 16.90 -
EY -5.59 -4.27 -10.18 4.72 5.02 6.31 5.92 -
DY 0.00 0.00 2.51 2.39 1.25 2.61 2.72 -
P/NAPS 0.42 0.54 0.71 0.90 1.03 0.99 0.97 -42.67%

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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