[MTDACPI] QoQ TTM Result on 30-Jun-2003 [#1]

Announcement Date
19-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Jun-2003 [#1]
Profit Trend
QoQ- -2.57%
YoY- -10.19%
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 307,299 318,034 310,860 318,980 308,640 308,418 316,051 -1.85%
PBT -20,651 22,361 25,909 28,070 29,399 29,949 32,730 -
Tax -6,227 -4,345 -4,358 -4,679 -5,390 -3,929 -5,759 5.34%
NP -26,878 18,016 21,551 23,391 24,009 26,020 26,971 -
-
NP to SH -26,878 18,016 21,551 23,391 24,009 26,020 26,971 -
-
Tax Rate - 19.43% 16.82% 16.67% 18.33% 13.12% 17.60% -
Total Cost 334,177 300,018 289,309 295,589 284,631 282,398 289,080 10.13%
-
Net Worth 375,066 411,864 413,302 409,249 406,857 402,096 404,379 -4.88%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 6,621 6,621 10,611 10,611 7,962 10,509 6,323 3.11%
Div Payout % 0.00% 36.76% 49.24% 45.36% 33.16% 40.39% 23.45% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 375,066 411,864 413,302 409,249 406,857 402,096 404,379 -4.88%
NOSH 132,532 132,432 132,468 132,443 132,526 132,705 133,019 -0.24%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin -8.75% 5.66% 6.93% 7.33% 7.78% 8.44% 8.53% -
ROE -7.17% 4.37% 5.21% 5.72% 5.90% 6.47% 6.67% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 231.87 240.15 234.67 240.84 232.89 232.41 237.60 -1.61%
EPS -20.28 13.60 16.27 17.66 18.12 19.61 20.28 -
DPS 5.00 5.00 8.00 8.00 6.00 7.92 4.75 3.47%
NAPS 2.83 3.11 3.12 3.09 3.07 3.03 3.04 -4.65%
Adjusted Per Share Value based on latest NOSH - 132,443
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 132.67 137.30 134.20 137.71 133.25 133.15 136.45 -1.85%
EPS -11.60 7.78 9.30 10.10 10.37 11.23 11.64 -
DPS 2.86 2.86 4.58 4.58 3.44 4.54 2.73 3.14%
NAPS 1.6192 1.7781 1.7843 1.7668 1.7565 1.7359 1.7458 -4.89%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 2.73 3.16 3.20 2.95 2.83 3.30 3.00 -
P/RPS 1.18 1.32 1.36 1.22 1.22 1.42 1.26 -4.27%
P/EPS -13.46 23.23 19.67 16.70 15.62 16.83 14.80 -
EY -7.43 4.31 5.08 5.99 6.40 5.94 6.76 -
DY 1.83 1.58 2.50 2.71 2.12 2.40 1.58 10.27%
P/NAPS 0.96 1.02 1.03 0.95 0.92 1.09 0.99 -2.02%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 28/05/04 18/02/04 21/11/03 19/08/03 30/05/03 24/02/03 03/12/02 -
Price 1.99 2.79 3.20 3.06 2.94 3.04 2.84 -
P/RPS 0.86 1.16 1.36 1.27 1.26 1.31 1.20 -19.89%
P/EPS -9.81 20.51 19.67 17.33 16.23 15.50 14.01 -
EY -10.19 4.88 5.08 5.77 6.16 6.45 7.14 -
DY 2.51 1.79 2.50 2.61 2.04 2.61 1.67 31.17%
P/NAPS 0.70 0.90 1.03 0.99 0.96 1.00 0.93 -17.24%

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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