[MCEHLDG] QoQ TTM Result on 31-Jul-2005 [#4]

Announcement Date
29-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2005
Quarter
31-Jul-2005 [#4]
Profit Trend
QoQ- -2.84%
YoY- 43.2%
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TTM Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 55,309 55,929 58,242 57,994 57,866 54,477 48,878 8.61%
PBT 5,110 5,210 5,842 6,247 5,848 5,756 4,792 4.38%
Tax -1,518 -1,547 -1,948 -2,110 -1,590 -1,971 -1,707 -7.54%
NP 3,592 3,663 3,894 4,137 4,258 3,785 3,085 10.70%
-
NP to SH 3,391 3,579 3,838 4,137 4,258 3,785 3,085 6.52%
-
Tax Rate 29.71% 29.69% 33.34% 33.78% 27.19% 34.24% 35.62% -
Total Cost 51,717 52,266 54,348 53,857 53,608 50,692 45,793 8.47%
-
Net Worth 82,105 86,784 83,768 83,286 82,196 84,436 83,459 -1.08%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 35 35 35 35 3,081 3,081 7,503 -97.23%
Div Payout % 1.05% 1.00% 0.93% 0.86% 72.38% 81.42% 243.22% -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 82,105 86,784 83,768 83,286 82,196 84,436 83,459 -1.08%
NOSH 44,381 44,504 44,322 44,538 44,430 44,440 44,393 -0.01%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 6.49% 6.55% 6.69% 7.13% 7.36% 6.95% 6.31% -
ROE 4.13% 4.12% 4.58% 4.97% 5.18% 4.48% 3.70% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 124.62 125.67 131.41 130.21 130.24 122.59 110.10 8.63%
EPS 7.64 8.04 8.66 9.29 9.58 8.52 6.95 6.53%
DPS 0.08 0.08 0.08 0.08 7.00 7.00 17.00 -97.21%
NAPS 1.85 1.95 1.89 1.87 1.85 1.90 1.88 -1.06%
Adjusted Per Share Value based on latest NOSH - 44,538
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 40.69 41.14 42.84 42.66 42.57 40.07 35.96 8.61%
EPS 2.49 2.63 2.82 3.04 3.13 2.78 2.27 6.37%
DPS 0.03 0.03 0.03 0.03 2.27 2.27 5.52 -96.93%
NAPS 0.604 0.6384 0.6162 0.6127 0.6046 0.6211 0.6139 -1.08%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 1.12 1.22 1.14 1.14 1.43 1.32 1.34 -
P/RPS 0.90 0.97 0.87 0.88 1.10 1.08 1.22 -18.40%
P/EPS 14.66 15.17 13.16 12.27 14.92 15.50 19.28 -16.73%
EY 6.82 6.59 7.60 8.15 6.70 6.45 5.19 20.03%
DY 0.07 0.07 0.07 0.07 4.90 5.30 12.69 -96.90%
P/NAPS 0.61 0.63 0.60 0.61 0.77 0.69 0.71 -9.65%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 27/06/06 30/03/06 22/12/05 29/09/05 28/06/05 31/03/05 30/12/04 -
Price 1.03 1.10 1.15 1.08 1.10 1.20 1.57 -
P/RPS 0.83 0.88 0.88 0.83 0.84 0.98 1.43 -30.48%
P/EPS 13.48 13.68 13.28 11.63 11.48 14.09 22.59 -29.18%
EY 7.42 7.31 7.53 8.60 8.71 7.10 4.43 41.17%
DY 0.08 0.07 0.07 0.07 6.36 5.83 10.83 -96.24%
P/NAPS 0.56 0.56 0.61 0.58 0.59 0.63 0.84 -23.74%

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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