[MILUX] QoQ TTM Result on 31-Aug-2005 [#4]

Announcement Date
31-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
31-Aug-2005 [#4]
Profit Trend
QoQ- -51.3%
YoY- -54.29%
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TTM Result
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Revenue 61,061 58,973 57,010 58,158 54,235 52,281 52,975 9.94%
PBT 2,494 2,475 2,760 2,926 4,433 4,163 4,460 -32.14%
Tax -1,138 -1,114 -1,371 -1,403 -1,306 -1,346 -1,282 -7.64%
NP 1,356 1,361 1,389 1,523 3,127 2,817 3,178 -43.35%
-
NP to SH 1,454 1,433 1,429 1,523 3,127 2,817 3,178 -40.65%
-
Tax Rate 45.63% 45.01% 49.67% 47.95% 29.46% 32.33% 28.74% -
Total Cost 59,705 57,612 55,621 56,635 51,108 49,464 49,797 12.87%
-
Net Worth 42,349 61,369 59,514 56,237 61,166 61,199 60,955 -21.57%
Dividend
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Div 1,270 1,223 1,223 1,223 1,223 - - -
Div Payout % 87.38% 85.37% 85.61% 80.32% 39.12% - - -
Equity
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Net Worth 42,349 61,369 59,514 56,237 61,166 61,199 60,955 -21.57%
NOSH 42,349 42,033 42,208 40,169 40,777 39,999 40,102 3.70%
Ratio Analysis
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
NP Margin 2.22% 2.31% 2.44% 2.62% 5.77% 5.39% 6.00% -
ROE 3.43% 2.34% 2.40% 2.71% 5.11% 4.60% 5.21% -
Per Share
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 144.18 140.30 135.07 144.78 133.00 130.70 132.10 6.01%
EPS 3.43 3.41 3.39 3.79 7.67 7.04 7.92 -42.78%
DPS 3.00 2.91 2.90 3.00 3.00 0.00 0.00 -
NAPS 1.00 1.46 1.41 1.40 1.50 1.53 1.52 -24.37%
Adjusted Per Share Value based on latest NOSH - 40,169
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 25.98 25.09 24.25 24.74 23.07 22.24 22.54 9.94%
EPS 0.62 0.61 0.61 0.65 1.33 1.20 1.35 -40.50%
DPS 0.54 0.52 0.52 0.52 0.52 0.00 0.00 -
NAPS 0.1802 0.2611 0.2532 0.2392 0.2602 0.2604 0.2593 -21.55%
Price Multiplier on Financial Quarter End Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 -
Price 1.30 2.27 2.08 1.95 2.15 1.03 0.95 -
P/RPS 0.90 1.62 1.54 1.35 1.62 0.79 0.72 16.05%
P/EPS 37.86 66.59 61.44 51.43 28.04 14.63 11.99 115.38%
EY 2.64 1.50 1.63 1.94 3.57 6.84 8.34 -53.58%
DY 2.31 1.28 1.39 1.54 1.40 0.00 0.00 -
P/NAPS 1.30 1.55 1.48 1.39 1.43 0.67 0.63 62.15%
Price Multiplier on Announcement Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 27/07/06 28/04/06 27/01/06 31/10/05 24/06/05 25/04/05 27/01/05 -
Price 1.25 1.70 3.88 1.94 2.05 2.19 0.90 -
P/RPS 0.87 1.21 2.87 1.34 1.54 1.68 0.68 17.87%
P/EPS 36.41 49.87 114.60 51.17 26.73 31.10 11.36 117.53%
EY 2.75 2.01 0.87 1.95 3.74 3.22 8.81 -54.01%
DY 2.40 1.71 0.75 1.55 1.46 0.00 0.00 -
P/NAPS 1.25 1.16 2.75 1.39 1.37 1.43 0.59 65.03%

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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