[MTD] QoQ Quarter Result on 31-Dec-2004 [#3]

Stock
[MTD] MTD CAPITAL BHD
Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Dec-2004 [#3]
Profit Trend
QoQ- 147.54%
YoY- -89.88%
Quarter Report
Latest QR
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MTD's Result
MTD's Financial Summary
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Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 109,454 88,119 131,119 108,108 104,303 177,640 144,724 -16.97%
PBT 36,553 36,014 14,651 8,278 2,359 34,551 7,040 199.54%
Tax -9,036 -9,194 -14,260 -5,058 -9,132 -13,920 -15,305 -29.60%
NP 27,517 26,820 391 3,220 -6,773 20,631 -8,265 -
-
NP to SH 21,255 22,079 391 3,220 -6,773 20,631 -8,265 -
-
Tax Rate 24.72% 25.53% 97.33% 61.10% 387.11% 40.29% 217.40% -
Total Cost 81,937 61,299 130,728 104,888 111,076 157,009 152,989 -34.02%
-
Net Worth 492,919 504,514 220,000 502,239 525,212 540,255 600,167 -12.28%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - 8,800 - - - 10,974 -
Div Payout % - - 2,250.64% - - - 0.00% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 492,919 504,514 220,000 502,239 525,212 540,255 600,167 -12.28%
NOSH 258,262 260,058 220,000 268,333 277,581 276,926 274,374 -3.95%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 25.14% 30.44% 0.30% 2.98% -6.49% 11.61% -5.71% -
ROE 4.31% 4.38% 0.18% 0.64% -1.29% 3.82% -1.38% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 42.38 33.88 59.60 40.29 37.58 64.15 52.75 -13.56%
EPS 8.23 8.49 0.15 1.20 -2.44 7.45 -3.02 -
DPS 0.00 0.00 4.00 0.00 0.00 0.00 4.00 -
NAPS 1.9086 1.94 1.00 1.8717 1.8921 1.9509 2.1874 -8.68%
Adjusted Per Share Value based on latest NOSH - 268,333
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 43.58 35.08 52.20 43.04 41.53 70.73 57.62 -16.97%
EPS 8.46 8.79 0.16 1.28 -2.70 8.21 -3.29 -
DPS 0.00 0.00 3.50 0.00 0.00 0.00 4.37 -
NAPS 1.9625 2.0087 0.8759 1.9996 2.0911 2.151 2.3895 -12.28%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.25 2.32 2.40 2.75 2.54 3.06 3.64 -
P/RPS 5.31 6.85 4.03 6.83 6.76 4.77 6.90 -16.00%
P/EPS 27.34 27.33 1,350.38 229.17 -104.10 41.07 -120.84 -
EY 3.66 3.66 0.07 0.44 -0.96 2.43 -0.83 -
DY 0.00 0.00 1.67 0.00 0.00 0.00 1.10 -
P/NAPS 1.18 1.20 2.40 1.47 1.34 1.57 1.66 -20.33%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/11/05 30/08/05 30/05/05 28/02/05 29/11/04 30/08/04 28/05/04 -
Price 1.96 2.20 2.10 2.32 2.60 2.57 3.30 -
P/RPS 4.62 6.49 3.52 5.76 6.92 4.01 6.26 -18.31%
P/EPS 23.82 25.91 1,181.59 193.33 -106.56 34.50 -109.55 -
EY 4.20 3.86 0.08 0.52 -0.94 2.90 -0.91 -
DY 0.00 0.00 1.90 0.00 0.00 0.00 1.21 -
P/NAPS 1.03 1.13 2.10 1.24 1.37 1.32 1.51 -22.49%

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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