[MILUX] QoQ TTM Result on 31-Aug-2004 [#4]

Announcement Date
28-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-Aug-2004 [#4]
Profit Trend
QoQ- 82.58%
YoY- 107.47%
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TTM Result
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Revenue 54,235 52,281 52,975 61,375 70,785 65,767 62,030 -8.55%
PBT 4,433 4,163 4,460 4,852 3,039 3,181 2,840 34.52%
Tax -1,306 -1,346 -1,282 -1,520 -1,214 -957 -1,016 18.20%
NP 3,127 2,817 3,178 3,332 1,825 2,224 1,824 43.19%
-
NP to SH 3,127 2,817 3,178 3,332 1,825 2,224 1,824 43.19%
-
Tax Rate 29.46% 32.33% 28.74% 31.33% 39.95% 30.08% 35.77% -
Total Cost 51,108 49,464 49,797 58,043 68,960 63,543 60,206 -10.33%
-
Net Worth 61,166 61,199 60,955 40,000 58,400 59,298 58,800 2.66%
Dividend
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Div 1,223 - - - 1,600 1,600 1,600 -16.38%
Div Payout % 39.12% - - - 87.67% 71.94% 87.72% -
Equity
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Net Worth 61,166 61,199 60,955 40,000 58,400 59,298 58,800 2.66%
NOSH 40,777 39,999 40,102 40,000 40,000 40,066 40,000 1.28%
Ratio Analysis
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
NP Margin 5.77% 5.39% 6.00% 5.43% 2.58% 3.38% 2.94% -
ROE 5.11% 4.60% 5.21% 8.33% 3.12% 3.75% 3.10% -
Per Share
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 133.00 130.70 132.10 153.44 176.96 164.15 155.08 -9.72%
EPS 7.67 7.04 7.92 8.33 4.56 5.55 4.56 41.38%
DPS 3.00 0.00 0.00 0.00 4.00 4.00 4.00 -17.43%
NAPS 1.50 1.53 1.52 1.00 1.46 1.48 1.47 1.35%
Adjusted Per Share Value based on latest NOSH - 40,000
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 23.07 22.24 22.54 26.11 30.11 27.98 26.39 -8.56%
EPS 1.33 1.20 1.35 1.42 0.78 0.95 0.78 42.68%
DPS 0.52 0.00 0.00 0.00 0.68 0.68 0.68 -16.36%
NAPS 0.2602 0.2604 0.2593 0.1702 0.2485 0.2523 0.2502 2.64%
Price Multiplier on Financial Quarter End Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 -
Price 2.15 1.03 0.95 1.00 0.79 0.93 0.90 -
P/RPS 1.62 0.79 0.72 0.65 0.45 0.57 0.58 98.20%
P/EPS 28.04 14.63 11.99 12.00 17.32 16.75 19.74 26.33%
EY 3.57 6.84 8.34 8.33 5.78 5.97 5.07 -20.83%
DY 1.40 0.00 0.00 0.00 5.06 4.30 4.44 -53.64%
P/NAPS 1.43 0.67 0.63 1.00 0.54 0.63 0.61 76.37%
Price Multiplier on Announcement Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date 24/06/05 25/04/05 27/01/05 28/10/04 26/07/04 29/04/04 29/01/04 -
Price 2.05 2.19 0.90 0.81 0.81 0.88 0.91 -
P/RPS 1.54 1.68 0.68 0.53 0.46 0.54 0.59 89.46%
P/EPS 26.73 31.10 11.36 9.72 17.75 15.85 19.96 21.47%
EY 3.74 3.22 8.81 10.28 5.63 6.31 5.01 -17.69%
DY 1.46 0.00 0.00 0.00 4.94 4.55 4.40 -52.03%
P/NAPS 1.37 1.43 0.59 0.81 0.55 0.59 0.62 69.56%

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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