[MCEHLDG] QoQ TTM Result on 31-Oct-2003 [#1]

Announcement Date
30-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2004
Quarter
31-Oct-2003 [#1]
Profit Trend
QoQ- -14.67%
YoY- -29.79%
Quarter Report
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TTM Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 46,575 43,981 46,078 47,196 52,301 58,387 62,537 -17.85%
PBT 4,487 5,509 6,744 7,359 9,197 9,721 11,250 -45.84%
Tax -1,598 -1,583 -1,494 -1,599 -2,447 -4,178 -4,582 -50.48%
NP 2,889 3,926 5,250 5,760 6,750 5,543 6,668 -42.77%
-
NP to SH 2,889 3,926 5,250 5,760 6,750 5,543 6,668 -42.77%
-
Tax Rate 35.61% 28.73% 22.15% 21.73% 26.61% 42.98% 40.73% -
Total Cost 43,686 40,055 40,828 41,436 45,551 52,844 55,869 -15.13%
-
Net Worth 81,006 81,022 80,472 83,463 43,655 80,604 78,627 2.00%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 7,503 4,365 4,365 8,733 8,733 4,411 4,411 42.54%
Div Payout % 259.72% 111.20% 83.15% 151.63% 129.39% 79.59% 66.16% -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 81,006 81,022 80,472 83,463 43,655 80,604 78,627 2.00%
NOSH 44,025 44,274 44,215 43,698 43,655 43,569 43,681 0.52%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 6.20% 8.93% 11.39% 12.20% 12.91% 9.49% 10.66% -
ROE 3.57% 4.85% 6.52% 6.90% 15.46% 6.88% 8.48% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 105.79 99.34 104.21 108.00 119.80 134.01 143.16 -18.27%
EPS 6.56 8.87 11.87 13.18 15.46 12.72 15.26 -43.06%
DPS 17.00 10.00 10.00 20.00 20.00 10.10 10.10 41.54%
NAPS 1.84 1.83 1.82 1.91 1.00 1.85 1.80 1.47%
Adjusted Per Share Value based on latest NOSH - 43,698
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 37.70 35.60 37.29 38.20 42.33 47.25 50.61 -17.84%
EPS 2.34 3.18 4.25 4.66 5.46 4.49 5.40 -42.76%
DPS 6.07 3.53 3.53 7.07 7.07 3.57 3.57 42.50%
NAPS 0.6556 0.6558 0.6513 0.6755 0.3533 0.6524 0.6364 2.00%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 -
Price 1.35 1.55 1.68 1.83 1.83 1.51 1.92 -
P/RPS 1.28 1.56 1.61 1.69 1.53 1.13 1.34 -3.01%
P/EPS 20.57 17.48 14.15 13.88 11.84 11.87 12.58 38.83%
EY 4.86 5.72 7.07 7.20 8.45 8.43 7.95 -27.99%
DY 12.59 6.45 5.95 10.93 10.93 6.69 5.26 79.02%
P/NAPS 0.73 0.85 0.92 0.96 1.83 0.82 1.07 -22.51%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 27/09/04 17/06/04 30/03/04 30/12/03 26/09/03 24/06/03 27/03/03 -
Price 1.33 1.45 1.63 1.83 1.74 1.60 1.66 -
P/RPS 1.26 1.46 1.56 1.69 1.45 1.19 1.16 5.67%
P/EPS 20.27 16.35 13.73 13.88 11.25 12.58 10.87 51.55%
EY 4.93 6.12 7.28 7.20 8.89 7.95 9.20 -34.05%
DY 12.78 6.90 6.13 10.93 11.49 6.31 6.08 64.16%
P/NAPS 0.72 0.79 0.90 0.96 1.74 0.86 0.92 -15.08%

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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