[MILUX] QoQ TTM Result on 29-Feb-2004 [#2]

Announcement Date
29-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
29-Feb-2004 [#2]
Profit Trend
QoQ- 21.93%
YoY- 30.9%
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TTM Result
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Revenue 52,975 61,375 70,785 65,767 62,030 51,284 43,156 14.60%
PBT 4,460 4,852 3,039 3,181 2,840 2,661 3,008 29.93%
Tax -1,282 -1,520 -1,214 -957 -1,016 -1,055 -1,346 -3.18%
NP 3,178 3,332 1,825 2,224 1,824 1,606 1,662 53.87%
-
NP to SH 3,178 3,332 1,825 2,224 1,824 1,606 1,662 53.87%
-
Tax Rate 28.74% 31.33% 39.95% 30.08% 35.77% 39.65% 44.75% -
Total Cost 49,797 58,043 68,960 63,543 60,206 49,678 41,494 12.89%
-
Net Worth 60,955 40,000 58,400 59,298 58,800 57,600 58,329 2.97%
Dividend
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Div - - 1,600 1,600 1,600 1,600 1,145 -
Div Payout % - - 87.67% 71.94% 87.72% 99.63% 68.92% -
Equity
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Net Worth 60,955 40,000 58,400 59,298 58,800 57,600 58,329 2.97%
NOSH 40,102 40,000 40,000 40,066 40,000 40,000 39,951 0.25%
Ratio Analysis
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
NP Margin 6.00% 5.43% 2.58% 3.38% 2.94% 3.13% 3.85% -
ROE 5.21% 8.33% 3.12% 3.75% 3.10% 2.79% 2.85% -
Per Share
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
RPS 132.10 153.44 176.96 164.15 155.08 128.21 108.02 14.31%
EPS 7.92 8.33 4.56 5.55 4.56 4.02 4.16 53.43%
DPS 0.00 0.00 4.00 4.00 4.00 4.00 2.87 -
NAPS 1.52 1.00 1.46 1.48 1.47 1.44 1.46 2.71%
Adjusted Per Share Value based on latest NOSH - 40,066
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
RPS 22.54 26.11 30.11 27.98 26.39 21.82 18.36 14.61%
EPS 1.35 1.42 0.78 0.95 0.78 0.68 0.71 53.29%
DPS 0.00 0.00 0.68 0.68 0.68 0.68 0.49 -
NAPS 0.2593 0.1702 0.2485 0.2523 0.2502 0.245 0.2481 2.97%
Price Multiplier on Financial Quarter End Date
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Date 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 -
Price 0.95 1.00 0.79 0.93 0.90 0.98 0.90 -
P/RPS 0.72 0.65 0.45 0.57 0.58 0.76 0.83 -9.01%
P/EPS 11.99 12.00 17.32 16.75 19.74 24.41 21.63 -32.44%
EY 8.34 8.33 5.78 5.97 5.07 4.10 4.62 48.09%
DY 0.00 0.00 5.06 4.30 4.44 4.08 3.19 -
P/NAPS 0.63 1.00 0.54 0.63 0.61 0.68 0.62 1.06%
Price Multiplier on Announcement Date
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Date 27/01/05 28/10/04 26/07/04 29/04/04 29/01/04 28/10/03 01/08/03 -
Price 0.90 0.81 0.81 0.88 0.91 0.88 0.97 -
P/RPS 0.68 0.53 0.46 0.54 0.59 0.69 0.90 -17.00%
P/EPS 11.36 9.72 17.75 15.85 19.96 21.92 23.32 -38.00%
EY 8.81 10.28 5.63 6.31 5.01 4.56 4.29 61.35%
DY 0.00 0.00 4.94 4.55 4.40 4.55 2.96 -
P/NAPS 0.59 0.81 0.55 0.59 0.62 0.61 0.66 -7.18%

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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