[MAS] QoQ TTM Result on 31-Dec-2003 [#3]

Announcement Date
19-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- -28.44%
YoY- 28.42%
Quarter Report
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 10,145,310 9,547,752 8,780,819 8,279,299 8,020,523 8,266,114 8,795,843 9.95%
PBT 566,902 529,994 345,166 246,809 347,893 249,194 333,936 42.17%
Tax 116,976 122,251 115,978 5,647 4,873 3,621 2,595 1157.84%
NP 683,878 652,245 461,144 252,456 352,766 252,815 336,531 60.22%
-
NP to SH 683,878 652,245 461,144 252,456 352,766 252,815 336,531 60.22%
-
Tax Rate -20.63% -23.07% -33.60% -2.29% -1.40% -1.45% -0.78% -
Total Cost 9,461,432 8,895,507 8,319,675 8,026,843 7,667,757 8,013,299 8,459,312 7.72%
-
Net Worth 3,195,349 3,047,701 3,020,253 2,733,399 2,507,890 2,455,777 2,451,127 19.27%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 3,195,349 3,047,701 3,020,253 2,733,399 2,507,890 2,455,777 2,451,127 19.27%
NOSH 1,253,078 1,254,198 1,253,217 1,253,852 1,253,945 1,252,947 1,178,426 4.16%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 6.74% 6.83% 5.25% 3.05% 4.40% 3.06% 3.83% -
ROE 21.40% 21.40% 15.27% 9.24% 14.07% 10.29% 13.73% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 809.63 761.26 700.66 660.31 639.62 659.73 746.41 5.55%
EPS 54.58 52.00 36.80 20.13 28.13 20.18 28.56 53.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.55 2.43 2.41 2.18 2.00 1.96 2.08 14.50%
Adjusted Per Share Value based on latest NOSH - 1,253,852
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 60.75 57.18 52.58 49.58 48.03 49.50 52.67 9.95%
EPS 4.10 3.91 2.76 1.51 2.11 1.51 2.02 60.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1914 0.1825 0.1809 0.1637 0.1502 0.1471 0.1468 19.28%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 3.98 4.76 5.50 4.80 4.58 3.94 3.32 -
P/RPS 0.49 0.63 0.78 0.73 0.72 0.60 0.44 7.41%
P/EPS 7.29 9.15 14.95 23.84 16.28 19.53 11.63 -26.69%
EY 13.71 10.93 6.69 4.19 6.14 5.12 8.60 36.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.56 1.96 2.28 2.20 2.29 2.01 1.60 -1.66%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 29/11/04 23/08/04 24/05/04 19/02/04 10/11/03 11/08/03 20/05/03 -
Price 4.38 4.28 4.70 5.05 4.60 4.38 3.34 -
P/RPS 0.54 0.56 0.67 0.76 0.72 0.66 0.45 12.88%
P/EPS 8.03 8.23 12.77 25.08 16.35 21.71 11.70 -22.13%
EY 12.46 12.15 7.83 3.99 6.12 4.61 8.55 28.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.72 1.76 1.95 2.32 2.30 2.23 1.61 4.49%

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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