[MILUX] QoQ TTM Result on 31-May-2003 [#3]

Announcement Date
01-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2003
Quarter
31-May-2003 [#3]
Profit Trend
QoQ- -2.18%
YoY- -29.46%
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TTM Result
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
Revenue 65,767 62,030 51,284 43,156 46,559 46,644 44,367 30.03%
PBT 3,181 2,840 2,661 3,008 3,291 3,391 2,499 17.47%
Tax -957 -1,016 -1,055 -1,346 -1,592 -1,174 -830 9.96%
NP 2,224 1,824 1,606 1,662 1,699 2,217 1,669 21.11%
-
NP to SH 2,224 1,824 1,606 1,662 1,699 2,217 1,669 21.11%
-
Tax Rate 30.08% 35.77% 39.65% 44.75% 48.37% 34.62% 33.21% -
Total Cost 63,543 60,206 49,678 41,494 44,860 44,427 42,698 30.38%
-
Net Worth 59,298 58,800 57,600 58,329 58,686 58,237 54,981 5.17%
Dividend
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
Div 1,600 1,600 1,600 1,145 1,145 1,145 1,145 25.01%
Div Payout % 71.94% 87.72% 99.63% 68.92% 67.42% 51.67% 68.63% -
Equity
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
Net Worth 59,298 58,800 57,600 58,329 58,686 58,237 54,981 5.17%
NOSH 40,066 40,000 40,000 39,951 40,196 39,888 38,181 3.26%
Ratio Analysis
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
NP Margin 3.38% 2.94% 3.13% 3.85% 3.65% 4.75% 3.76% -
ROE 3.75% 3.10% 2.79% 2.85% 2.90% 3.81% 3.04% -
Per Share
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
RPS 164.15 155.08 128.21 108.02 115.83 116.93 116.20 25.92%
EPS 5.55 4.56 4.02 4.16 4.23 5.56 4.37 17.29%
DPS 4.00 4.00 4.00 2.87 2.85 2.87 3.00 21.16%
NAPS 1.48 1.47 1.44 1.46 1.46 1.46 1.44 1.84%
Adjusted Per Share Value based on latest NOSH - 39,951
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
RPS 27.98 26.39 21.82 18.36 19.81 19.84 18.88 30.01%
EPS 0.95 0.78 0.68 0.71 0.72 0.94 0.71 21.44%
DPS 0.68 0.68 0.68 0.49 0.49 0.49 0.49 24.44%
NAPS 0.2523 0.2502 0.245 0.2481 0.2497 0.2478 0.2339 5.18%
Price Multiplier on Financial Quarter End Date
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
Date 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 29/11/02 30/08/02 -
Price 0.93 0.90 0.98 0.90 0.83 0.84 1.10 -
P/RPS 0.57 0.58 0.76 0.83 0.72 0.72 0.95 -28.88%
P/EPS 16.75 19.74 24.41 21.63 19.64 15.11 25.16 -23.77%
EY 5.97 5.07 4.10 4.62 5.09 6.62 3.97 31.28%
DY 4.30 4.44 4.08 3.19 3.43 3.42 2.73 35.41%
P/NAPS 0.63 0.61 0.68 0.62 0.57 0.58 0.76 -11.76%
Price Multiplier on Announcement Date
29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 31/08/02 CAGR
Date 29/04/04 29/01/04 28/10/03 01/08/03 25/04/03 29/01/03 31/10/02 -
Price 0.88 0.91 0.88 0.97 0.79 0.81 0.85 -
P/RPS 0.54 0.59 0.69 0.90 0.68 0.69 0.73 -18.22%
P/EPS 15.85 19.96 21.92 23.32 18.69 14.57 19.45 -12.76%
EY 6.31 5.01 4.56 4.29 5.35 6.86 5.14 14.66%
DY 4.55 4.40 4.55 2.96 3.61 3.55 3.53 18.45%
P/NAPS 0.59 0.62 0.61 0.66 0.54 0.55 0.59 0.00%

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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