[MILUX] QoQ TTM Result on 30-Nov-2003 [#1]

Announcement Date
29-Jan-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
30-Nov-2003 [#1]
Profit Trend
QoQ- 13.57%
YoY- -17.73%
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TTM Result
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Revenue 61,375 70,785 65,767 62,030 51,284 43,156 46,559 20.12%
PBT 4,852 3,039 3,181 2,840 2,661 3,008 3,291 29.38%
Tax -1,520 -1,214 -957 -1,016 -1,055 -1,346 -1,592 -3.02%
NP 3,332 1,825 2,224 1,824 1,606 1,662 1,699 56.35%
-
NP to SH 3,332 1,825 2,224 1,824 1,606 1,662 1,699 56.35%
-
Tax Rate 31.33% 39.95% 30.08% 35.77% 39.65% 44.75% 48.37% -
Total Cost 58,043 68,960 63,543 60,206 49,678 41,494 44,860 18.64%
-
Net Worth 40,000 58,400 59,298 58,800 57,600 58,329 58,686 -22.46%
Dividend
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Div - 1,600 1,600 1,600 1,600 1,145 1,145 -
Div Payout % - 87.67% 71.94% 87.72% 99.63% 68.92% 67.42% -
Equity
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Net Worth 40,000 58,400 59,298 58,800 57,600 58,329 58,686 -22.46%
NOSH 40,000 40,000 40,066 40,000 40,000 39,951 40,196 -0.32%
Ratio Analysis
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
NP Margin 5.43% 2.58% 3.38% 2.94% 3.13% 3.85% 3.65% -
ROE 8.33% 3.12% 3.75% 3.10% 2.79% 2.85% 2.90% -
Per Share
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
RPS 153.44 176.96 164.15 155.08 128.21 108.02 115.83 20.51%
EPS 8.33 4.56 5.55 4.56 4.02 4.16 4.23 56.78%
DPS 0.00 4.00 4.00 4.00 4.00 2.87 2.85 -
NAPS 1.00 1.46 1.48 1.47 1.44 1.46 1.46 -22.20%
Adjusted Per Share Value based on latest NOSH - 40,000
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
RPS 26.11 30.11 27.98 26.39 21.82 18.36 19.81 20.11%
EPS 1.42 0.78 0.95 0.78 0.68 0.71 0.72 56.94%
DPS 0.00 0.68 0.68 0.68 0.68 0.49 0.49 -
NAPS 0.1702 0.2485 0.2523 0.2502 0.245 0.2481 0.2497 -22.45%
Price Multiplier on Financial Quarter End Date
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Date 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 -
Price 1.00 0.79 0.93 0.90 0.98 0.90 0.83 -
P/RPS 0.65 0.45 0.57 0.58 0.76 0.83 0.72 -6.56%
P/EPS 12.00 17.32 16.75 19.74 24.41 21.63 19.64 -27.88%
EY 8.33 5.78 5.97 5.07 4.10 4.62 5.09 38.66%
DY 0.00 5.06 4.30 4.44 4.08 3.19 3.43 -
P/NAPS 1.00 0.54 0.63 0.61 0.68 0.62 0.57 45.21%
Price Multiplier on Announcement Date
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Date 28/10/04 26/07/04 29/04/04 29/01/04 28/10/03 01/08/03 25/04/03 -
Price 0.81 0.81 0.88 0.91 0.88 0.97 0.79 -
P/RPS 0.53 0.46 0.54 0.59 0.69 0.90 0.68 -15.24%
P/EPS 9.72 17.75 15.85 19.96 21.92 23.32 18.69 -35.20%
EY 10.28 5.63 6.31 5.01 4.56 4.29 5.35 54.25%
DY 0.00 4.94 4.55 4.40 4.55 2.96 3.61 -
P/NAPS 0.81 0.55 0.59 0.62 0.61 0.66 0.54 30.87%

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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