[MKLAND] QoQ TTM Result on 30-Jun-2004 [#4]

Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- -17.33%
YoY- -9.14%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 852,884 920,618 917,815 925,669 956,964 912,903 862,644 -0.75%
PBT 179,866 216,244 218,377 221,334 276,089 265,538 258,858 -21.53%
Tax -47,647 -53,623 -56,405 -59,763 -80,407 -77,449 -77,741 -27.82%
NP 132,219 162,621 161,972 161,571 195,682 188,089 181,117 -18.90%
-
NP to SH 132,219 162,621 161,972 161,764 195,682 188,089 181,117 -18.90%
-
Tax Rate 26.49% 24.80% 25.83% 27.00% 29.12% 29.17% 30.03% -
Total Cost 720,665 757,997 755,843 764,098 761,282 724,814 681,527 3.78%
-
Net Worth 1,050,439 1,026,239 1,003,865 970,757 1,003,311 927,835 905,676 10.38%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 35,953 35,953 35,953 35,953 - - 23,466 32.86%
Div Payout % 27.19% 22.11% 22.20% 22.23% - - 12.96% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 1,050,439 1,026,239 1,003,865 970,757 1,003,311 927,835 905,676 10.38%
NOSH 1,207,401 1,207,340 1,209,476 1,198,465 1,180,366 1,174,475 1,176,203 1.75%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 15.50% 17.66% 17.65% 17.45% 20.45% 20.60% 21.00% -
ROE 12.59% 15.85% 16.13% 16.66% 19.50% 20.27% 20.00% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 70.64 76.25 75.89 77.24 81.07 77.73 73.34 -2.46%
EPS 10.95 13.47 13.39 13.50 16.58 16.01 15.40 -20.31%
DPS 3.00 2.98 2.97 3.00 0.00 0.00 2.00 31.00%
NAPS 0.87 0.85 0.83 0.81 0.85 0.79 0.77 8.47%
Adjusted Per Share Value based on latest NOSH - 1,198,465
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 70.66 76.27 76.04 76.69 79.28 75.63 71.47 -0.75%
EPS 10.95 13.47 13.42 13.40 16.21 15.58 15.01 -18.94%
DPS 2.98 2.98 2.98 2.98 0.00 0.00 1.94 33.09%
NAPS 0.8703 0.8502 0.8317 0.8043 0.8312 0.7687 0.7504 10.37%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.55 1.77 1.99 2.51 2.83 2.30 1.91 -
P/RPS 2.19 2.32 2.62 3.25 3.49 2.96 2.60 -10.80%
P/EPS 14.15 13.14 14.86 18.60 17.07 14.36 12.40 9.19%
EY 7.06 7.61 6.73 5.38 5.86 6.96 8.06 -8.44%
DY 1.94 1.68 1.49 1.20 0.00 0.00 1.04 51.47%
P/NAPS 1.78 2.08 2.40 3.10 3.33 2.91 2.48 -19.81%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 28/02/05 30/11/04 27/08/04 27/05/04 27/02/04 17/11/03 -
Price 1.23 1.99 1.91 2.31 2.71 3.34 2.14 -
P/RPS 1.74 2.61 2.52 2.99 3.34 4.30 2.92 -29.16%
P/EPS 11.23 14.77 14.26 17.11 16.35 20.86 13.90 -13.24%
EY 8.90 6.77 7.01 5.84 6.12 4.79 7.20 15.16%
DY 2.44 1.50 1.56 1.30 0.00 0.00 0.93 90.11%
P/NAPS 1.41 2.34 2.30 2.85 3.19 4.23 2.78 -36.37%

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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