[MTDACPI] QoQ TTM Result on 30-Sep-2002 [#2]

Announcement Date
03-Dec-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2003
Quarter
30-Sep-2002 [#2]
Profit Trend
QoQ- 3.56%
YoY- 6.43%
Quarter Report
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TTM Result
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Revenue 318,980 308,640 308,418 316,051 302,560 309,914 284,310 7.99%
PBT 28,070 29,399 29,949 32,730 32,064 33,892 33,648 -11.41%
Tax -4,679 -5,390 -3,929 -5,759 -6,019 -6,854 -6,776 -21.92%
NP 23,391 24,009 26,020 26,971 26,045 27,038 26,872 -8.85%
-
NP to SH 23,391 24,009 26,020 26,971 26,045 27,038 26,872 -8.85%
-
Tax Rate 16.67% 18.33% 13.12% 17.60% 18.77% 20.22% 20.14% -
Total Cost 295,589 284,631 282,398 289,080 276,515 282,876 257,438 9.67%
-
Net Worth 409,249 406,857 402,096 404,379 393,685 374,431 367,570 7.44%
Dividend
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Div 10,611 7,962 10,509 6,323 6,323 6,323 11,399 -4.67%
Div Payout % 45.36% 33.16% 40.39% 23.45% 24.28% 23.39% 42.42% -
Equity
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Net Worth 409,249 406,857 402,096 404,379 393,685 374,431 367,570 7.44%
NOSH 132,443 132,526 132,705 133,019 132,109 127,357 125,880 3.45%
Ratio Analysis
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
NP Margin 7.33% 7.78% 8.44% 8.53% 8.61% 8.72% 9.45% -
ROE 5.72% 5.90% 6.47% 6.67% 6.62% 7.22% 7.31% -
Per Share
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 240.84 232.89 232.41 237.60 229.02 243.34 225.86 4.38%
EPS 17.66 18.12 19.61 20.28 19.71 21.23 21.35 -11.91%
DPS 8.00 6.00 7.92 4.75 4.79 4.97 9.06 -7.98%
NAPS 3.09 3.07 3.03 3.04 2.98 2.94 2.92 3.85%
Adjusted Per Share Value based on latest NOSH - 133,019
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
RPS 137.71 133.25 133.15 136.45 130.62 133.80 122.74 7.99%
EPS 10.10 10.37 11.23 11.64 11.24 11.67 11.60 -8.84%
DPS 4.58 3.44 4.54 2.73 2.73 2.73 4.92 -4.67%
NAPS 1.7668 1.7565 1.7359 1.7458 1.6996 1.6165 1.5869 7.44%
Price Multiplier on Financial Quarter End Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 29/03/02 31/12/01 -
Price 2.95 2.83 3.30 3.00 3.20 3.16 2.88 -
P/RPS 1.22 1.22 1.42 1.26 1.40 1.30 1.28 -3.15%
P/EPS 16.70 15.62 16.83 14.80 16.23 14.88 13.49 15.33%
EY 5.99 6.40 5.94 6.76 6.16 6.72 7.41 -13.25%
DY 2.71 2.12 2.40 1.58 1.50 1.57 3.14 -9.37%
P/NAPS 0.95 0.92 1.09 0.99 1.07 1.07 0.99 -2.71%
Price Multiplier on Announcement Date
30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 31/03/02 31/12/01 CAGR
Date 19/08/03 30/05/03 24/02/03 03/12/02 23/08/02 24/05/02 17/04/02 -
Price 3.06 2.94 3.04 2.84 3.14 3.34 4.00 -
P/RPS 1.27 1.26 1.31 1.20 1.37 1.37 1.77 -19.90%
P/EPS 17.33 16.23 15.50 14.01 15.93 15.73 18.74 -5.09%
EY 5.77 6.16 6.45 7.14 6.28 6.36 5.34 5.31%
DY 2.61 2.04 2.61 1.67 1.52 1.49 2.26 10.10%
P/NAPS 0.99 0.96 1.00 0.93 1.05 1.14 1.37 -19.52%

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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