[MKH] QoQ TTM Result on 30-Jun-2004 [#3]

Announcement Date
24-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
30-Jun-2004 [#3]
Profit Trend
QoQ- -1.7%
YoY- -5.67%
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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 251,805 262,138 276,843 317,999 312,347 310,743 286,869 -8.31%
PBT 54,912 56,268 60,229 57,390 58,916 58,292 56,683 -2.09%
Tax -14,192 -14,334 -15,400 -20,928 -21,824 -20,431 -19,720 -19.67%
NP 40,720 41,934 44,829 36,462 37,092 37,861 36,963 6.65%
-
NP to SH 40,720 41,934 44,829 36,462 37,092 37,861 36,963 6.65%
-
Tax Rate 25.84% 25.47% 25.57% 36.47% 37.04% 35.05% 34.79% -
Total Cost 211,085 220,204 232,014 281,537 275,255 272,882 249,906 -10.63%
-
Net Worth 403,832 398,185 396,364 290,667 290,092 289,695 285,552 25.96%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 7,771 7,771 7,771 4,997 4,997 4,997 4,997 34.19%
Div Payout % 19.09% 18.53% 17.34% 13.71% 13.47% 13.20% 13.52% -
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 403,832 398,185 396,364 290,667 290,092 289,695 285,552 25.96%
NOSH 195,088 195,188 194,296 145,333 145,046 144,847 142,776 23.11%
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 16.17% 16.00% 16.19% 11.47% 11.88% 12.18% 12.88% -
ROE 10.08% 10.53% 11.31% 12.54% 12.79% 13.07% 12.94% -
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 129.07 134.30 142.48 218.81 215.34 214.53 200.92 -25.52%
EPS 20.87 21.48 23.07 25.09 25.57 26.14 25.89 -13.37%
DPS 3.98 3.98 4.00 3.50 3.45 3.45 3.50 8.93%
NAPS 2.07 2.04 2.04 2.00 2.00 2.00 2.00 2.31%
Adjusted Per Share Value based on latest NOSH - 145,333
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 42.93 44.69 47.20 54.22 53.25 52.98 48.91 -8.31%
EPS 6.94 7.15 7.64 6.22 6.32 6.45 6.30 6.65%
DPS 1.33 1.33 1.33 0.85 0.85 0.85 0.85 34.74%
NAPS 0.6885 0.6789 0.6758 0.4956 0.4946 0.4939 0.4868 25.97%
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 1.02 1.16 1.06 1.59 1.98 1.61 1.21 -
P/RPS 0.79 0.86 0.74 0.73 0.92 0.75 0.60 20.10%
P/EPS 4.89 5.40 4.59 6.34 7.74 6.16 4.67 3.11%
EY 20.46 18.52 21.77 15.78 12.92 16.24 21.40 -2.94%
DY 3.91 3.43 3.77 2.20 1.74 2.14 2.89 22.30%
P/NAPS 0.49 0.57 0.52 0.80 0.99 0.81 0.61 -13.57%
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 24/11/04 24/08/04 26/05/04 27/02/04 21/11/03 -
Price 0.79 1.08 1.13 1.13 1.44 1.98 1.51 -
P/RPS 0.61 0.80 0.79 0.52 0.67 0.92 0.75 -12.85%
P/EPS 3.78 5.03 4.90 4.50 5.63 7.58 5.83 -25.06%
EY 26.42 19.89 20.42 22.20 17.76 13.20 17.14 33.40%
DY 5.04 3.69 3.54 3.10 2.39 1.74 2.32 67.65%
P/NAPS 0.38 0.53 0.55 0.57 0.72 0.99 0.76 -36.97%

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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