[M3NERGY] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
26-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -18.9%
YoY- -40.59%
Quarter Report
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 454,825 461,885 490,568 408,760 360,763 336,830 332,576 23.09%
PBT 24,066 20,164 -190 -13,364 39,993 45,970 44,972 -33.96%
Tax -11,225 -9,641 3,204 30,984 -18,268 -17,006 -17,878 -26.57%
NP 12,841 10,522 3,014 17,620 21,725 28,964 27,094 -39.07%
-
NP to SH 12,841 10,522 3,014 17,620 21,725 28,964 27,094 -39.07%
-
Tax Rate 46.64% 47.81% - - 45.68% 36.99% 39.75% -
Total Cost 441,984 451,362 487,554 391,140 339,038 307,866 305,482 27.77%
-
Net Worth 437,364 318,801 315,504 329,825 286,755 272,534 270,073 37.70%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 1,609 - - - - - - -
Div Payout % 12.53% - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 437,364 318,801 315,504 329,825 286,755 272,534 270,073 37.70%
NOSH 74,508 74,312 74,236 73,294 72,780 72,482 72,212 2.09%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 2.82% 2.28% 0.61% 4.31% 6.02% 8.60% 8.15% -
ROE 2.94% 3.30% 0.96% 5.34% 7.58% 10.63% 10.03% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 610.43 621.54 660.82 557.70 495.69 464.71 460.55 20.55%
EPS 17.25 14.16 4.06 24.04 29.85 39.96 37.52 -40.29%
DPS 2.16 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.87 4.29 4.25 4.50 3.94 3.76 3.74 34.87%
Adjusted Per Share Value based on latest NOSH - 73,294
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 360.24 365.83 388.55 323.75 285.74 266.78 263.41 23.09%
EPS 10.17 8.33 2.39 13.96 17.21 22.94 21.46 -39.07%
DPS 1.27 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.4641 2.525 2.4989 2.6123 2.2712 2.1586 2.1391 37.70%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 3.30 2.67 3.22 4.08 3.72 3.62 2.75 -
P/RPS 0.54 0.43 0.49 0.73 0.75 0.78 0.60 -6.75%
P/EPS 19.15 18.86 79.31 16.97 12.46 9.06 7.33 89.13%
EY 5.22 5.30 1.26 5.89 8.02 11.04 13.64 -47.13%
DY 0.65 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.62 0.76 0.91 0.94 0.96 0.74 -16.88%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 25/11/04 26/08/04 26/05/04 27/02/04 18/11/03 22/08/03 -
Price 2.66 2.97 2.70 3.70 3.58 3.60 3.46 -
P/RPS 0.44 0.48 0.41 0.66 0.72 0.77 0.75 -29.80%
P/EPS 15.43 20.97 66.50 15.39 11.99 9.01 9.22 40.73%
EY 6.48 4.77 1.50 6.50 8.34 11.10 10.84 -28.92%
DY 0.81 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.69 0.64 0.82 0.91 0.96 0.93 -38.23%

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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