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

Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- -31.7%
YoY- -251.33%
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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 345,768 326,576 310,760 295,527 307,299 318,034 310,860 7.34%
PBT -35,384 -43,316 -37,522 -30,482 -20,651 22,361 25,909 -
Tax 1,386 -5,596 -4,356 -4,915 -6,227 -4,345 -4,358 -
NP -33,998 -48,912 -41,878 -35,397 -26,878 18,016 21,551 -
-
NP to SH -33,998 -48,912 -41,878 -35,397 -26,878 18,016 21,551 -
-
Tax Rate - - - - - 19.43% 16.82% -
Total Cost 379,766 375,488 352,638 330,924 334,177 300,018 289,309 19.86%
-
Net Worth 333,814 352,162 370,534 367,371 375,066 411,864 413,302 -13.26%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 5,256 5,256 3,972 3,972 6,621 6,621 10,611 -37.36%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 36.76% 49.24% -
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 333,814 352,162 370,534 367,371 375,066 411,864 413,302 -13.26%
NOSH 133,525 131,404 134,251 132,624 132,532 132,432 132,468 0.53%
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 -9.83% -14.98% -13.48% -11.98% -8.75% 5.66% 6.93% -
ROE -10.18% -13.89% -11.30% -9.64% -7.17% 4.37% 5.21% -
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 258.95 248.53 231.48 222.83 231.87 240.15 234.67 6.77%
EPS -25.46 -37.22 -31.19 -26.69 -20.28 13.60 16.27 -
DPS 4.00 4.00 3.00 3.00 5.00 5.00 8.00 -36.97%
NAPS 2.50 2.68 2.76 2.77 2.83 3.11 3.12 -13.71%
Adjusted Per Share Value based on latest NOSH - 132,624
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 149.27 140.99 134.16 127.58 132.67 137.30 134.20 7.34%
EPS -14.68 -21.12 -18.08 -15.28 -11.60 7.78 9.30 -
DPS 2.27 2.27 1.72 1.72 2.86 2.86 4.58 -37.34%
NAPS 1.4411 1.5204 1.5997 1.586 1.6192 1.7781 1.7843 -13.26%
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 1.03 1.17 1.37 1.70 2.73 3.16 3.20 -
P/RPS 0.40 0.47 0.59 0.76 1.18 1.32 1.36 -55.74%
P/EPS -4.05 -3.14 -4.39 -6.37 -13.46 23.23 19.67 -
EY -24.72 -31.81 -22.77 -15.70 -7.43 4.31 5.08 -
DY 3.88 3.42 2.19 1.76 1.83 1.58 2.50 34.01%
P/NAPS 0.41 0.44 0.50 0.61 0.96 1.02 1.03 -45.85%
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 30/05/05 23/02/05 23/11/04 26/08/04 28/05/04 18/02/04 21/11/03 -
Price 0.80 1.15 1.17 1.50 1.99 2.79 3.20 -
P/RPS 0.31 0.46 0.51 0.67 0.86 1.16 1.36 -62.65%
P/EPS -3.14 -3.09 -3.75 -5.62 -9.81 20.51 19.67 -
EY -31.83 -32.37 -26.66 -17.79 -10.19 4.88 5.08 -
DY 5.00 3.48 2.56 2.00 2.51 1.79 2.50 58.67%
P/NAPS 0.32 0.43 0.42 0.54 0.70 0.90 1.03 -54.09%

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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