[MTD] QoQ Quarter Result on 30-Sep-2004 [#2]

Stock
[MTD] MTD CAPITAL BHD
Announcement Date
29-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Sep-2004 [#2]
Profit Trend
QoQ- -132.83%
YoY- -108.4%
Quarter Report
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MTD's Result
MTD's Financial Summary
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 88,119 131,119 108,108 104,303 177,640 144,724 153,383 -30.91%
PBT 36,014 14,651 8,278 2,359 34,551 7,040 49,454 -19.07%
Tax -9,194 -14,260 -5,058 -9,132 -13,920 -15,305 -17,623 -35.21%
NP 26,820 391 3,220 -6,773 20,631 -8,265 31,831 -10.80%
-
NP to SH 22,079 391 3,220 -6,773 20,631 -8,265 31,831 -21.65%
-
Tax Rate 25.53% 97.33% 61.10% 387.11% 40.29% 217.40% 35.64% -
Total Cost 61,299 130,728 104,888 111,076 157,009 152,989 121,552 -36.66%
-
Net Worth 504,514 220,000 502,239 525,212 540,255 600,167 615,927 -12.46%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - 8,800 - - - 10,974 - -
Div Payout % - 2,250.64% - - - 0.00% - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 504,514 220,000 502,239 525,212 540,255 600,167 615,927 -12.46%
NOSH 260,058 220,000 268,333 277,581 276,926 274,374 272,534 -3.07%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 30.44% 0.30% 2.98% -6.49% 11.61% -5.71% 20.75% -
ROE 4.38% 0.18% 0.64% -1.29% 3.82% -1.38% 5.17% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 33.88 59.60 40.29 37.58 64.15 52.75 56.28 -28.72%
EPS 8.49 0.15 1.20 -2.44 7.45 -3.02 11.68 -19.17%
DPS 0.00 4.00 0.00 0.00 0.00 4.00 0.00 -
NAPS 1.94 1.00 1.8717 1.8921 1.9509 2.1874 2.26 -9.68%
Adjusted Per Share Value based on latest NOSH - 277,581
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 35.08 52.20 43.04 41.53 70.73 57.62 61.07 -30.92%
EPS 8.79 0.16 1.28 -2.70 8.21 -3.29 12.67 -21.64%
DPS 0.00 3.50 0.00 0.00 0.00 4.37 0.00 -
NAPS 2.0087 0.8759 1.9996 2.0911 2.151 2.3895 2.4523 -12.46%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.32 2.40 2.75 2.54 3.06 3.64 3.18 -
P/RPS 6.85 4.03 6.83 6.76 4.77 6.90 5.65 13.71%
P/EPS 27.33 1,350.38 229.17 -104.10 41.07 -120.84 27.23 0.24%
EY 3.66 0.07 0.44 -0.96 2.43 -0.83 3.67 -0.18%
DY 0.00 1.67 0.00 0.00 0.00 1.10 0.00 -
P/NAPS 1.20 2.40 1.47 1.34 1.57 1.66 1.41 -10.20%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 30/05/05 28/02/05 29/11/04 30/08/04 28/05/04 12/03/04 -
Price 2.20 2.10 2.32 2.60 2.57 3.30 3.32 -
P/RPS 6.49 3.52 5.76 6.92 4.01 6.26 5.90 6.56%
P/EPS 25.91 1,181.59 193.33 -106.56 34.50 -109.55 28.43 -6.00%
EY 3.86 0.08 0.52 -0.94 2.90 -0.91 3.52 6.34%
DY 0.00 1.90 0.00 0.00 0.00 1.21 0.00 -
P/NAPS 1.13 2.10 1.24 1.37 1.32 1.51 1.47 -16.09%

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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