[MKLAND] QoQ TTM Result on 30-Sep-2003 [#1]

Announcement Date
17-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 1.74%
YoY- 159.06%
Quarter Report
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 925,669 956,964 912,903 862,644 860,760 774,078 591,292 34.86%
PBT 221,334 276,089 265,538 258,858 255,401 220,387 165,031 21.63%
Tax -59,763 -80,407 -77,449 -77,741 -77,374 -69,776 -54,095 6.87%
NP 161,571 195,682 188,089 181,117 178,027 150,611 110,936 28.51%
-
NP to SH 161,764 195,682 188,089 181,117 178,027 150,611 110,936 28.61%
-
Tax Rate 27.00% 29.12% 29.17% 30.03% 30.30% 31.66% 32.78% -
Total Cost 764,098 761,282 724,814 681,527 682,733 623,467 480,356 36.30%
-
Net Worth 970,757 1,003,311 927,835 905,676 973,895 607,768 572,582 42.22%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 35,953 - - 23,466 23,466 23,466 23,466 32.93%
Div Payout % 22.23% - - 12.96% 13.18% 15.58% 21.15% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 970,757 1,003,311 927,835 905,676 973,895 607,768 572,582 42.22%
NOSH 1,198,465 1,180,366 1,174,475 1,176,203 1,316,075 1,176,705 1,173,324 1.42%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 17.45% 20.45% 20.60% 21.00% 20.68% 19.46% 18.76% -
ROE 16.66% 19.50% 20.27% 20.00% 18.28% 24.78% 19.37% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 77.24 81.07 77.73 73.34 65.40 65.78 50.39 32.97%
EPS 13.50 16.58 16.01 15.40 13.53 12.80 9.45 26.87%
DPS 3.00 0.00 0.00 2.00 1.78 2.00 2.00 31.06%
NAPS 0.81 0.85 0.79 0.77 0.74 0.5165 0.488 40.23%
Adjusted Per Share Value based on latest NOSH - 1,176,203
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 76.69 79.28 75.63 71.47 71.31 64.13 48.99 34.85%
EPS 13.40 16.21 15.58 15.01 14.75 12.48 9.19 28.61%
DPS 2.98 0.00 0.00 1.94 1.94 1.94 1.94 33.16%
NAPS 0.8043 0.8312 0.7687 0.7504 0.8069 0.5035 0.4744 42.22%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 2.51 2.83 2.30 1.91 1.85 1.50 1.70 -
P/RPS 3.25 3.49 2.96 2.60 2.83 2.28 3.37 -2.39%
P/EPS 18.60 17.07 14.36 12.40 13.68 11.72 17.98 2.28%
EY 5.38 5.86 6.96 8.06 7.31 8.53 5.56 -2.17%
DY 1.20 0.00 0.00 1.04 0.96 1.33 1.18 1.12%
P/NAPS 3.10 3.33 2.91 2.48 2.50 2.90 3.48 -7.42%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/08/04 27/05/04 27/02/04 17/11/03 25/08/03 29/05/03 28/02/03 -
Price 2.31 2.71 3.34 2.14 1.95 1.57 1.52 -
P/RPS 2.99 3.34 4.30 2.92 2.98 2.39 3.02 -0.66%
P/EPS 17.11 16.35 20.86 13.90 14.42 12.27 16.08 4.22%
EY 5.84 6.12 4.79 7.20 6.94 8.15 6.22 -4.11%
DY 1.30 0.00 0.00 0.93 0.91 1.27 1.32 -1.01%
P/NAPS 2.85 3.19 4.23 2.78 2.64 3.04 3.11 -5.65%

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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