[MCEHLDG] QoQ TTM Result on 31-Jul-2004 [#4]

Announcement Date
27-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
31-Jul-2004 [#4]
Profit Trend
QoQ- -26.41%
YoY- -57.2%
Quarter Report
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TTM Result
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Revenue 57,866 54,477 48,878 46,575 43,981 46,078 47,196 14.56%
PBT 5,848 5,756 4,792 4,487 5,509 6,744 7,359 -14.21%
Tax -1,590 -1,971 -1,707 -1,598 -1,583 -1,494 -1,599 -0.37%
NP 4,258 3,785 3,085 2,889 3,926 5,250 5,760 -18.25%
-
NP to SH 4,258 3,785 3,085 2,889 3,926 5,250 5,760 -18.25%
-
Tax Rate 27.19% 34.24% 35.62% 35.61% 28.73% 22.15% 21.73% -
Total Cost 53,608 50,692 45,793 43,686 40,055 40,828 41,436 18.75%
-
Net Worth 82,196 84,436 83,459 81,006 81,022 80,472 83,463 -1.01%
Dividend
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Div 3,081 3,081 7,503 7,503 4,365 4,365 8,733 -50.10%
Div Payout % 72.38% 81.42% 243.22% 259.72% 111.20% 83.15% 151.63% -
Equity
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Net Worth 82,196 84,436 83,459 81,006 81,022 80,472 83,463 -1.01%
NOSH 44,430 44,440 44,393 44,025 44,274 44,215 43,698 1.11%
Ratio Analysis
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
NP Margin 7.36% 6.95% 6.31% 6.20% 8.93% 11.39% 12.20% -
ROE 5.18% 4.48% 3.70% 3.57% 4.85% 6.52% 6.90% -
Per Share
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 130.24 122.59 110.10 105.79 99.34 104.21 108.00 13.30%
EPS 9.58 8.52 6.95 6.56 8.87 11.87 13.18 -19.17%
DPS 7.00 7.00 17.00 17.00 10.00 10.00 20.00 -50.36%
NAPS 1.85 1.90 1.88 1.84 1.83 1.82 1.91 -2.10%
Adjusted Per Share Value based on latest NOSH - 44,025
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
RPS 46.83 44.09 39.56 37.70 35.60 37.29 38.20 14.55%
EPS 3.45 3.06 2.50 2.34 3.18 4.25 4.66 -18.17%
DPS 2.49 2.49 6.07 6.07 3.53 3.53 7.07 -50.16%
NAPS 0.6652 0.6834 0.6755 0.6556 0.6558 0.6513 0.6755 -1.02%
Price Multiplier on Financial Quarter End Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 -
Price 1.43 1.32 1.34 1.35 1.55 1.68 1.83 -
P/RPS 1.10 1.08 1.22 1.28 1.56 1.61 1.69 -24.91%
P/EPS 14.92 15.50 19.28 20.57 17.48 14.15 13.88 4.93%
EY 6.70 6.45 5.19 4.86 5.72 7.07 7.20 -4.68%
DY 4.90 5.30 12.69 12.59 6.45 5.95 10.93 -41.45%
P/NAPS 0.77 0.69 0.71 0.73 0.85 0.92 0.96 -13.68%
Price Multiplier on Announcement Date
30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 CAGR
Date 28/06/05 31/03/05 30/12/04 27/09/04 17/06/04 30/03/04 30/12/03 -
Price 1.10 1.20 1.57 1.33 1.45 1.63 1.83 -
P/RPS 0.84 0.98 1.43 1.26 1.46 1.56 1.69 -37.27%
P/EPS 11.48 14.09 22.59 20.27 16.35 13.73 13.88 -11.89%
EY 8.71 7.10 4.43 4.93 6.12 7.28 7.20 13.54%
DY 6.36 5.83 10.83 12.78 6.90 6.13 10.93 -30.32%
P/NAPS 0.59 0.63 0.84 0.72 0.79 0.90 0.96 -27.73%

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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