[MKLAND] QoQ TTM Result on 30-Sep-2004 [#1]

Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 0.13%
YoY- -10.57%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 904,994 852,884 920,618 917,815 925,669 956,964 912,903 -0.57%
PBT 164,501 179,866 216,244 218,377 221,334 276,089 265,538 -27.35%
Tax -44,298 -47,647 -53,623 -56,405 -59,763 -80,407 -77,449 -31.11%
NP 120,203 132,219 162,621 161,972 161,571 195,682 188,089 -25.82%
-
NP to SH 120,203 132,219 162,621 161,972 161,764 195,682 188,089 -25.82%
-
Tax Rate 26.93% 26.49% 24.80% 25.83% 27.00% 29.12% 29.17% -
Total Cost 784,791 720,665 757,997 755,843 764,098 761,282 724,814 5.44%
-
Net Worth 1,063,641 1,050,439 1,026,239 1,003,865 970,757 1,003,311 927,835 9.54%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - 35,953 35,953 35,953 35,953 - - -
Div Payout % - 27.19% 22.11% 22.20% 22.23% - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 1,063,641 1,050,439 1,026,239 1,003,865 970,757 1,003,311 927,835 9.54%
NOSH 1,208,683 1,207,401 1,207,340 1,209,476 1,198,465 1,180,366 1,174,475 1.93%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 13.28% 15.50% 17.66% 17.65% 17.45% 20.45% 20.60% -
ROE 11.30% 12.59% 15.85% 16.13% 16.66% 19.50% 20.27% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 74.87 70.64 76.25 75.89 77.24 81.07 77.73 -2.47%
EPS 9.94 10.95 13.47 13.39 13.50 16.58 16.01 -27.24%
DPS 0.00 3.00 2.98 2.97 3.00 0.00 0.00 -
NAPS 0.88 0.87 0.85 0.83 0.81 0.85 0.79 7.46%
Adjusted Per Share Value based on latest NOSH - 1,209,476
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 74.98 70.66 76.27 76.04 76.69 79.28 75.63 -0.57%
EPS 9.96 10.95 13.47 13.42 13.40 16.21 15.58 -25.81%
DPS 0.00 2.98 2.98 2.98 2.98 0.00 0.00 -
NAPS 0.8812 0.8703 0.8502 0.8317 0.8043 0.8312 0.7687 9.54%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.10 1.55 1.77 1.99 2.51 2.83 2.30 -
P/RPS 1.47 2.19 2.32 2.62 3.25 3.49 2.96 -37.31%
P/EPS 11.06 14.15 13.14 14.86 18.60 17.07 14.36 -15.98%
EY 9.04 7.06 7.61 6.73 5.38 5.86 6.96 19.06%
DY 0.00 1.94 1.68 1.49 1.20 0.00 0.00 -
P/NAPS 1.25 1.78 2.08 2.40 3.10 3.33 2.91 -43.09%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 01/09/05 30/05/05 28/02/05 30/11/04 27/08/04 27/05/04 27/02/04 -
Price 0.97 1.23 1.99 1.91 2.31 2.71 3.34 -
P/RPS 1.30 1.74 2.61 2.52 2.99 3.34 4.30 -54.98%
P/EPS 9.75 11.23 14.77 14.26 17.11 16.35 20.86 -39.80%
EY 10.25 8.90 6.77 7.01 5.84 6.12 4.79 66.13%
DY 0.00 2.44 1.50 1.56 1.30 0.00 0.00 -
P/NAPS 1.10 1.41 2.34 2.30 2.85 3.19 4.23 -59.29%

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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