[MTDACPI] QoQ Annualized Quarter Result on 31-Dec-2013 [#3]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- -45.42%
YoY- 166.32%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 338,718 341,360 330,819 307,013 334,290 269,960 270,003 16.30%
PBT 7,094 -3,364 -95,068 8,329 12,210 7,468 28,957 -60.81%
Tax -1,964 -1,684 -5,173 -2,214 -1,830 -1,656 -13,884 -72.81%
NP 5,130 -5,048 -100,241 6,114 10,380 5,812 15,073 -51.22%
-
NP to SH 5,046 -8,472 -100,794 5,117 9,376 5,892 8,523 -29.46%
-
Tax Rate 27.69% - - 26.58% 14.99% 22.17% 47.95% -
Total Cost 333,588 346,408 431,060 300,898 323,910 264,148 254,930 19.61%
-
Net Worth 92,587 135,113 70,288 167,636 175,511 174,918 173,245 -34.11%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - 4,618 - - -
Div Payout % - - - - 49.26% - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 92,587 135,113 70,288 167,636 175,511 174,918 173,245 -34.11%
NOSH 231,467 365,172 234,295 220,574 230,935 230,156 230,994 0.13%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 1.51% -1.48% -30.30% 1.99% 3.11% 2.15% 5.58% -
ROE 5.45% -6.27% -143.40% 3.05% 5.34% 3.37% 4.92% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 146.33 93.48 141.20 139.19 144.75 117.29 116.89 16.13%
EPS 2.18 -2.32 -43.02 2.32 4.06 2.56 6.45 -51.44%
DPS 0.00 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.40 0.37 0.30 0.76 0.76 0.76 0.75 -34.20%
Adjusted Per Share Value based on latest NOSH - 687,586
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 146.23 147.37 142.82 132.54 144.32 116.55 116.57 16.29%
EPS 2.18 -3.66 -43.51 2.21 4.05 2.54 3.68 -29.44%
DPS 0.00 0.00 0.00 0.00 1.99 0.00 0.00 -
NAPS 0.3997 0.5833 0.3034 0.7237 0.7577 0.7552 0.7479 -34.11%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.41 0.385 0.45 0.45 0.46 0.515 0.30 -
P/RPS 0.28 0.41 0.32 0.32 0.32 0.44 0.26 5.05%
P/EPS 18.81 -16.59 -1.05 19.40 11.33 20.12 8.13 74.84%
EY 5.32 -6.03 -95.60 5.16 8.83 4.97 12.30 -42.77%
DY 0.00 0.00 0.00 0.00 4.35 0.00 0.00 -
P/NAPS 1.03 1.04 1.50 0.59 0.61 0.68 0.40 87.75%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 29/08/14 30/05/14 27/02/14 28/11/13 30/08/13 28/05/13 -
Price 0.365 0.39 0.50 0.485 0.515 0.42 0.35 -
P/RPS 0.25 0.42 0.35 0.35 0.36 0.36 0.30 -11.43%
P/EPS 16.74 -16.81 -1.16 20.91 12.68 16.41 9.49 45.94%
EY 5.97 -5.95 -86.04 4.78 7.88 6.10 10.54 -31.51%
DY 0.00 0.00 0.00 0.00 3.88 0.00 0.00 -
P/NAPS 0.91 1.05 1.67 0.64 0.68 0.55 0.47 55.28%

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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