[MKH] QoQ TTM Result on 30-Sep-2003 [#4]

Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2003
Quarter
30-Sep-2003 [#4]
Profit Trend
QoQ- -4.37%
YoY- 23.99%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 317,999 312,347 310,743 286,869 236,100 205,708 192,403 39.83%
PBT 57,390 58,916 58,292 56,683 57,985 42,245 41,535 24.07%
Tax -20,928 -21,824 -20,431 -19,720 -19,331 -13,722 -14,464 27.95%
NP 36,462 37,092 37,861 36,963 38,654 28,523 27,071 21.98%
-
NP to SH 36,462 37,092 37,861 36,963 38,654 28,523 27,071 21.98%
-
Tax Rate 36.47% 37.04% 35.05% 34.79% 33.34% 32.48% 34.82% -
Total Cost 281,537 275,255 272,882 249,906 197,446 177,185 165,332 42.64%
-
Net Worth 290,667 290,092 289,695 285,552 349,320 331,384 258,050 8.26%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 4,997 4,997 4,997 4,997 3,702 3,702 3,702 22.15%
Div Payout % 13.71% 13.47% 13.20% 13.52% 9.58% 12.98% 13.68% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 290,667 290,092 289,695 285,552 349,320 331,384 258,050 8.26%
NOSH 145,333 145,046 144,847 142,776 139,171 138,076 129,025 8.26%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 11.47% 11.88% 12.18% 12.88% 16.37% 13.87% 14.07% -
ROE 12.54% 12.79% 13.07% 12.94% 11.07% 8.61% 10.49% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 218.81 215.34 214.53 200.92 169.65 148.98 149.12 29.15%
EPS 25.09 25.57 26.14 25.89 27.77 20.66 20.98 12.67%
DPS 3.50 3.45 3.45 3.50 2.66 2.68 2.87 14.15%
NAPS 2.00 2.00 2.00 2.00 2.51 2.40 2.00 0.00%
Adjusted Per Share Value based on latest NOSH - 142,776
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 54.22 53.25 52.98 48.91 40.25 35.07 32.80 39.84%
EPS 6.22 6.32 6.45 6.30 6.59 4.86 4.62 21.94%
DPS 0.85 0.85 0.85 0.85 0.63 0.63 0.63 22.12%
NAPS 0.4956 0.4946 0.4939 0.4868 0.5956 0.565 0.4399 8.28%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.59 1.98 1.61 1.21 1.00 0.99 1.02 -
P/RPS 0.73 0.92 0.75 0.60 0.59 0.66 0.68 4.84%
P/EPS 6.34 7.74 6.16 4.67 3.60 4.79 4.86 19.40%
EY 15.78 12.92 16.24 21.40 27.77 20.87 20.57 -16.21%
DY 2.20 1.74 2.14 2.89 2.66 2.71 2.81 -15.06%
P/NAPS 0.80 0.99 0.81 0.61 0.40 0.41 0.51 35.04%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 24/08/04 26/05/04 27/02/04 21/11/03 28/08/03 29/05/03 27/02/03 -
Price 1.13 1.44 1.98 1.51 1.16 1.04 1.03 -
P/RPS 0.52 0.67 0.92 0.75 0.68 0.70 0.69 -17.20%
P/EPS 4.50 5.63 7.58 5.83 4.18 5.03 4.91 -5.65%
EY 22.20 17.76 13.20 17.14 23.94 19.86 20.37 5.90%
DY 3.10 2.39 1.74 2.32 2.29 2.58 2.79 7.28%
P/NAPS 0.57 0.72 0.99 0.76 0.46 0.43 0.52 6.31%

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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