[MCEHLDG] QoQ Annualized Quarter 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- 87.47%
YoY- 16.93%
Quarter Report
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Annualized Quarter 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 58,146 56,824 53,520 46,575 43,092 41,020 25.99%
PBT 6,247 6,462 6,692 7,188 4,487 4,648 4,154 31.29%
Tax -2,110 -1,718 -1,682 -1,772 -1,598 -1,729 -936 72.00%
NP 4,137 4,744 5,010 5,416 2,889 2,918 3,218 18.24%
-
NP to SH 4,137 4,744 5,010 5,416 2,889 2,918 3,218 18.24%
-
Tax Rate 33.78% 26.59% 25.13% 24.65% 35.61% 37.20% 22.53% -
Total Cost 53,857 53,402 51,814 48,104 43,686 40,173 37,802 26.64%
-
Net Worth 83,006 82,176 84,388 83,459 81,280 81,254 80,449 2.10%
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 - - - 3,092 5,920 8,840 -97.50%
Div Payout % 0.86% - - - 107.03% 202.84% 274.73% -
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 83,006 82,176 84,388 83,459 81,280 81,254 80,449 2.10%
NOSH 44,388 44,419 44,414 44,393 44,174 44,401 44,203 0.27%
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% 8.16% 8.82% 10.12% 6.20% 6.77% 7.84% -
ROE 4.98% 5.77% 5.94% 6.49% 3.55% 3.59% 4.00% -
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 130.65 130.90 127.94 120.56 105.43 97.05 92.80 25.64%
EPS 9.32 10.68 11.28 12.20 6.54 6.57 7.28 17.92%
DPS 0.08 0.00 0.00 0.00 7.00 13.33 20.00 -97.48%
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 46.94 47.06 45.99 43.32 37.70 34.88 33.20 25.99%
EPS 3.35 3.84 4.05 4.38 2.34 2.36 2.60 18.42%
DPS 0.03 0.00 0.00 0.00 2.50 4.79 7.16 -97.40%
NAPS 0.6718 0.6651 0.683 0.6755 0.6578 0.6576 0.6511 2.11%
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 0.87 1.09 1.03 1.11 1.28 1.60 1.81 -38.66%
P/EPS 12.23 13.39 11.70 10.98 20.64 23.58 23.08 -34.54%
EY 8.18 7.47 8.55 9.10 4.84 4.24 4.33 52.87%
DY 0.07 0.00 0.00 0.00 5.19 8.60 11.90 -96.75%
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 0.94 1.30 1.26 1.49 1.76 -39.44%
P/EPS 11.59 10.30 10.64 12.87 20.34 22.06 22.39 -35.55%
EY 8.63 9.71 9.40 7.77 4.92 4.53 4.47 55.11%
DY 0.07 0.00 0.00 0.00 5.26 9.20 12.27 -96.81%
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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