[MKLAND] QoQ Annualized Quarter Result on 30-Sep-2003 [#1]

Announcement Date
17-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -53.72%
YoY- -34.84%
Quarter Report
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 925,669 994,305 887,032 742,324 860,760 874,642 804,340 9.82%
PBT 221,334 229,248 188,554 126,368 255,390 238,650 216,684 1.42%
Tax -59,763 -69,002 -58,254 -44,756 -77,363 -71,472 -66,644 -7.01%
NP 161,571 160,245 130,300 81,612 178,027 167,178 150,040 5.06%
-
NP to SH 161,571 160,245 130,300 82,384 178,027 167,178 150,040 5.06%
-
Tax Rate 27.00% 30.10% 30.90% 35.42% 30.29% 29.95% 30.76% -
Total Cost 764,098 834,060 756,732 660,712 682,733 707,464 654,300 10.90%
-
Net Worth 957,666 0 0 0 878,266 605,807 572,922 40.89%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 59,115 - - - - - 46,960 16.60%
Div Payout % 36.59% - - - - - 31.30% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 957,666 0 0 0 878,266 605,807 572,922 40.89%
NOSH 1,182,303 1,176,307 1,175,179 1,176,203 1,186,846 1,172,909 1,174,021 0.47%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 17.45% 16.12% 14.69% 10.99% 20.68% 19.11% 18.65% -
ROE 16.87% 0.00% 0.00% 0.00% 20.27% 27.60% 26.19% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 78.29 84.53 75.48 63.11 72.52 74.57 68.51 9.31%
EPS 13.66 13.61 11.08 6.96 15.00 14.25 12.78 4.54%
DPS 5.00 0.00 0.00 0.00 0.00 0.00 4.00 16.05%
NAPS 0.81 0.00 0.00 0.00 0.74 0.5165 0.488 40.23%
Adjusted Per Share Value based on latest NOSH - 1,176,203
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 79.57 85.47 76.25 63.81 73.99 75.18 69.14 9.82%
EPS 13.89 13.77 11.20 7.08 15.30 14.37 12.90 5.05%
DPS 5.08 0.00 0.00 0.00 0.00 0.00 4.04 16.51%
NAPS 0.8232 0.00 0.00 0.00 0.755 0.5208 0.4925 40.88%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 2.51 2.83 2.30 1.91 1.85 1.50 1.70 -
P/RPS 3.21 3.35 3.05 3.03 2.55 2.01 2.48 18.78%
P/EPS 18.37 20.77 20.74 27.27 12.33 10.52 13.30 24.04%
EY 5.44 4.81 4.82 3.67 8.11 9.50 7.52 -19.43%
DY 1.99 0.00 0.00 0.00 0.00 0.00 2.35 -10.50%
P/NAPS 3.10 0.00 0.00 0.00 2.50 2.90 3.48 -7.42%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/08/04 27/05/04 27/02/04 17/11/03 25/08/03 29/05/03 28/02/03 -
Price 2.31 2.71 3.34 2.14 1.95 1.57 1.52 -
P/RPS 2.95 3.21 4.42 3.39 2.69 2.11 2.22 20.88%
P/EPS 16.90 19.89 30.12 30.55 13.00 11.01 11.89 26.44%
EY 5.92 5.03 3.32 3.27 7.69 9.08 8.41 -20.88%
DY 2.16 0.00 0.00 0.00 0.00 0.00 2.63 -12.31%
P/NAPS 2.85 0.00 0.00 0.00 2.64 3.04 3.11 -5.65%

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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