[MTDACPI] QoQ TTM Result on 31-Dec-2011 [#3]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- -13.52%
YoY- 57.97%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 265,795 277,093 325,692 350,972 415,433 440,813 541,529 -37.69%
PBT -23,601 -30,916 -25,923 -15,585 -12,155 -7,048 -14,341 39.26%
Tax -3,135 -3,319 -3,830 1,619 367 -201 -300 375.94%
NP -26,736 -34,235 -29,753 -13,966 -11,788 -7,249 -14,641 49.23%
-
NP to SH -28,448 -36,103 -31,796 -14,354 -12,645 -8,598 -15,024 52.87%
-
Tax Rate - - - - - - - -
Total Cost 292,531 311,328 355,445 364,938 427,221 448,062 556,170 -34.76%
-
Net Worth 136,500 161,798 168,537 186,604 182,322 191,270 193,736 -20.76%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 1,950 2,307 2,307 2,307 2,307 - - -
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 136,500 161,798 168,537 186,604 182,322 191,270 193,736 -20.76%
NOSH 195,000 231,140 230,873 233,255 230,787 230,446 230,638 -10.55%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -10.06% -12.36% -9.14% -3.98% -2.84% -1.64% -2.70% -
ROE -20.84% -22.31% -18.87% -7.69% -6.94% -4.50% -7.75% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 136.31 119.88 141.07 150.47 180.01 191.29 234.80 -30.34%
EPS -14.59 -15.62 -13.77 -6.15 -5.48 -3.73 -6.51 71.00%
DPS 1.00 1.00 1.00 1.00 1.00 0.00 0.00 -
NAPS 0.70 0.70 0.73 0.80 0.79 0.83 0.84 -11.41%
Adjusted Per Share Value based on latest NOSH - 233,255
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 114.75 119.63 140.61 151.52 179.35 190.31 233.79 -37.69%
EPS -12.28 -15.59 -13.73 -6.20 -5.46 -3.71 -6.49 52.80%
DPS 0.84 1.00 1.00 1.00 1.00 0.00 0.00 -
NAPS 0.5893 0.6985 0.7276 0.8056 0.7871 0.8258 0.8364 -20.76%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.36 0.37 0.43 0.42 0.50 0.56 0.53 -
P/RPS 0.26 0.31 0.30 0.28 0.28 0.29 0.23 8.49%
P/EPS -2.47 -2.37 -3.12 -6.83 -9.13 -15.01 -8.14 -54.74%
EY -40.52 -42.21 -32.03 -14.65 -10.96 -6.66 -12.29 121.03%
DY 2.78 2.70 2.33 2.38 2.00 0.00 0.00 -
P/NAPS 0.51 0.53 0.59 0.53 0.63 0.67 0.63 -13.10%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 21/11/12 29/08/12 25/05/12 24/02/12 25/11/11 25/08/11 27/05/11 -
Price 0.32 0.35 0.38 0.44 0.46 0.50 0.53 -
P/RPS 0.23 0.29 0.27 0.29 0.26 0.26 0.23 0.00%
P/EPS -2.19 -2.24 -2.76 -7.15 -8.40 -13.40 -8.14 -58.22%
EY -45.59 -44.63 -36.24 -13.99 -11.91 -7.46 -12.29 139.06%
DY 3.13 2.86 2.63 2.27 2.17 0.00 0.00 -
P/NAPS 0.46 0.50 0.52 0.55 0.58 0.60 0.63 -18.86%

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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