[MCEHLDG] QoQ Annualized Quarter Result on 30-Apr-2004 [#3]

Announcement Date
17-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
30-Apr-2004 [#3]
Profit Trend
QoQ- -9.3%
YoY- -56.33%
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Annualized Quarter Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 56,824 53,520 46,575 43,092 41,020 44,308 52,301 5.65%
PBT 6,692 7,188 4,487 4,648 4,154 5,968 9,197 -19.02%
Tax -1,682 -1,772 -1,598 -1,729 -936 -1,336 -2,447 -22.02%
NP 5,010 5,416 2,889 2,918 3,218 4,632 6,750 -17.94%
-
NP to SH 5,010 5,416 2,889 2,918 3,218 4,632 6,750 -17.94%
-
Tax Rate 25.13% 24.65% 35.61% 37.20% 22.53% 22.39% 26.61% -
Total Cost 51,814 48,104 43,686 40,173 37,802 39,676 45,551 8.92%
-
Net Worth 84,388 83,459 81,280 81,254 80,449 83,463 82,422 1.57%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div - - 3,092 5,920 8,840 - 4,360 -
Div Payout % - - 107.03% 202.84% 274.73% - 64.61% -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 84,388 83,459 81,280 81,254 80,449 83,463 82,422 1.57%
NOSH 44,414 44,393 44,174 44,401 44,203 43,698 43,609 1.22%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 8.82% 10.12% 6.20% 6.77% 7.84% 10.45% 12.91% -
ROE 5.94% 6.49% 3.55% 3.59% 4.00% 5.55% 8.19% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 127.94 120.56 105.43 97.05 92.80 101.40 119.93 4.38%
EPS 11.28 12.20 6.54 6.57 7.28 10.60 15.48 -18.94%
DPS 0.00 0.00 7.00 13.33 20.00 0.00 10.00 -
NAPS 1.90 1.88 1.84 1.83 1.82 1.91 1.89 0.35%
Adjusted Per Share Value based on latest NOSH - 44,274
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 45.99 43.32 37.70 34.88 33.20 35.86 42.33 5.65%
EPS 4.05 4.38 2.34 2.36 2.60 3.75 5.46 -17.98%
DPS 0.00 0.00 2.50 4.79 7.16 0.00 3.53 -
NAPS 0.683 0.6755 0.6578 0.6576 0.6511 0.6755 0.6671 1.57%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 1.32 1.34 1.35 1.55 1.68 1.83 1.83 -
P/RPS 1.03 1.11 1.28 1.60 1.81 1.80 1.53 -23.09%
P/EPS 11.70 10.98 20.64 23.58 23.08 17.26 11.82 -0.67%
EY 8.55 9.10 4.84 4.24 4.33 5.79 8.46 0.70%
DY 0.00 0.00 5.19 8.60 11.90 0.00 5.46 -
P/NAPS 0.69 0.71 0.73 0.85 0.92 0.96 0.97 -20.23%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/03/05 30/12/04 27/09/04 17/06/04 30/03/04 30/12/03 26/09/03 -
Price 1.20 1.57 1.33 1.45 1.63 1.83 1.74 -
P/RPS 0.94 1.30 1.26 1.49 1.76 1.80 1.45 -24.99%
P/EPS 10.64 12.87 20.34 22.06 22.39 17.26 11.24 -3.57%
EY 9.40 7.77 4.92 4.53 4.47 5.79 8.90 3.69%
DY 0.00 0.00 5.26 9.20 12.27 0.00 5.75 -
P/NAPS 0.63 0.84 0.72 0.79 0.90 0.96 0.92 -22.22%

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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