[MTDACPI] QoQ TTM Result on 30-Sep-2004 [#2]

Announcement Date
23-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Sep-2004 [#2]
Profit Trend
QoQ- -18.31%
YoY- -294.32%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 348,766 345,768 326,576 310,760 295,527 307,299 318,034 6.34%
PBT -28,071 -35,384 -43,316 -37,522 -30,482 -20,651 22,361 -
Tax 195 1,386 -5,596 -4,356 -4,915 -6,227 -4,345 -
NP -27,876 -33,998 -48,912 -41,878 -35,397 -26,878 18,016 -
-
NP to SH -27,876 -33,998 -48,912 -41,878 -35,397 -26,878 18,016 -
-
Tax Rate - - - - - - 19.43% -
Total Cost 376,642 379,766 375,488 352,638 330,924 334,177 300,018 16.38%
-
Net Worth 335,999 333,814 352,162 370,534 367,371 375,066 411,864 -12.70%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 5,256 5,256 5,256 3,972 3,972 6,621 6,621 -14.27%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 36.76% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 335,999 333,814 352,162 370,534 367,371 375,066 411,864 -12.70%
NOSH 133,333 133,525 131,404 134,251 132,624 132,532 132,432 0.45%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin -7.99% -9.83% -14.98% -13.48% -11.98% -8.75% 5.66% -
ROE -8.30% -10.18% -13.89% -11.30% -9.64% -7.17% 4.37% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 261.57 258.95 248.53 231.48 222.83 231.87 240.15 5.86%
EPS -20.91 -25.46 -37.22 -31.19 -26.69 -20.28 13.60 -
DPS 4.00 4.00 4.00 3.00 3.00 5.00 5.00 -13.83%
NAPS 2.52 2.50 2.68 2.76 2.77 2.83 3.11 -13.09%
Adjusted Per Share Value based on latest NOSH - 134,251
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 150.57 149.27 140.99 134.16 127.58 132.67 137.30 6.34%
EPS -12.03 -14.68 -21.12 -18.08 -15.28 -11.60 7.78 -
DPS 2.27 2.27 2.27 1.72 1.72 2.86 2.86 -14.28%
NAPS 1.4506 1.4411 1.5204 1.5997 1.586 1.6192 1.7781 -12.70%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.77 1.03 1.17 1.37 1.70 2.73 3.16 -
P/RPS 0.29 0.40 0.47 0.59 0.76 1.18 1.32 -63.62%
P/EPS -3.68 -4.05 -3.14 -4.39 -6.37 -13.46 23.23 -
EY -27.15 -24.72 -31.81 -22.77 -15.70 -7.43 4.31 -
DY 5.19 3.88 3.42 2.19 1.76 1.83 1.58 121.13%
P/NAPS 0.31 0.41 0.44 0.50 0.61 0.96 1.02 -54.82%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 29/08/05 30/05/05 23/02/05 23/11/04 26/08/04 28/05/04 18/02/04 -
Price 0.61 0.80 1.15 1.17 1.50 1.99 2.79 -
P/RPS 0.23 0.31 0.46 0.51 0.67 0.86 1.16 -66.03%
P/EPS -2.92 -3.14 -3.09 -3.75 -5.62 -9.81 20.51 -
EY -34.27 -31.83 -32.37 -26.66 -17.79 -10.19 4.88 -
DY 6.56 5.00 3.48 2.56 2.00 2.51 1.79 137.89%
P/NAPS 0.24 0.32 0.43 0.42 0.54 0.70 0.90 -58.60%

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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