[MAS] QoQ TTM Result on 30-Jun-2004 [#1]

Announcement Date
23-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- 41.44%
YoY- 157.99%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 11,401,260 10,725,112 10,145,310 9,547,752 8,780,819 8,279,299 8,020,523 26.39%
PBT 366,050 413,121 566,902 529,994 345,166 246,809 347,893 3.44%
Tax -37,870 98,291 116,976 122,251 115,978 5,647 4,873 -
NP 328,180 511,412 683,878 652,245 461,144 252,456 352,766 -4.69%
-
NP to SH 328,180 511,412 683,878 652,245 461,144 252,456 352,766 -4.69%
-
Tax Rate 10.35% -23.79% -20.63% -23.07% -33.60% -2.29% -1.40% -
Total Cost 11,073,080 10,213,700 9,461,432 8,895,507 8,319,675 8,026,843 7,667,757 27.73%
-
Net Worth 3,334,100 3,218,980 3,195,349 3,047,701 3,020,253 2,733,399 2,507,890 20.88%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 3,334,100 3,218,980 3,195,349 3,047,701 3,020,253 2,733,399 2,507,890 20.88%
NOSH 1,253,421 1,252,521 1,253,078 1,254,198 1,253,217 1,253,852 1,253,945 -0.02%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 2.88% 4.77% 6.74% 6.83% 5.25% 3.05% 4.40% -
ROE 9.84% 15.89% 21.40% 21.40% 15.27% 9.24% 14.07% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 909.61 856.28 809.63 761.26 700.66 660.31 639.62 26.43%
EPS 26.18 40.83 54.58 52.00 36.80 20.13 28.13 -4.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.66 2.57 2.55 2.43 2.41 2.18 2.00 20.91%
Adjusted Per Share Value based on latest NOSH - 1,254,198
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 68.28 64.23 60.75 57.18 52.58 49.58 48.03 26.40%
EPS 1.97 3.06 4.10 3.91 2.76 1.51 2.11 -4.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1997 0.1928 0.1914 0.1825 0.1809 0.1637 0.1502 20.89%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 3.80 4.42 3.98 4.76 5.50 4.80 4.58 -
P/RPS 0.42 0.52 0.49 0.63 0.78 0.73 0.72 -30.16%
P/EPS 14.51 10.83 7.29 9.15 14.95 23.84 16.28 -7.37%
EY 6.89 9.24 13.71 10.93 6.69 4.19 6.14 7.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.72 1.56 1.96 2.28 2.20 2.29 -26.92%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/05/05 28/02/05 29/11/04 23/08/04 24/05/04 19/02/04 10/11/03 -
Price 3.54 4.02 4.38 4.28 4.70 5.05 4.60 -
P/RPS 0.39 0.47 0.54 0.56 0.67 0.76 0.72 -33.52%
P/EPS 13.52 9.85 8.03 8.23 12.77 25.08 16.35 -11.89%
EY 7.40 10.16 12.46 12.15 7.83 3.99 6.12 13.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.56 1.72 1.76 1.95 2.32 2.30 -30.56%

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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