[MKLAND] QoQ TTM Result on 31-Dec-2003 [#2]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 3.85%
YoY- 69.55%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 917,815 925,669 956,964 912,903 862,644 860,760 774,078 11.98%
PBT 218,377 221,334 276,089 265,538 258,858 255,401 220,387 -0.60%
Tax -56,405 -59,763 -80,407 -77,449 -77,741 -77,374 -69,776 -13.18%
NP 161,972 161,571 195,682 188,089 181,117 178,027 150,611 4.95%
-
NP to SH 161,972 161,764 195,682 188,089 181,117 178,027 150,611 4.95%
-
Tax Rate 25.83% 27.00% 29.12% 29.17% 30.03% 30.30% 31.66% -
Total Cost 755,843 764,098 761,282 724,814 681,527 682,733 623,467 13.65%
-
Net Worth 1,003,865 970,757 1,003,311 927,835 905,676 973,895 607,768 39.60%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 35,953 35,953 - - 23,466 23,466 23,466 32.79%
Div Payout % 22.20% 22.23% - - 12.96% 13.18% 15.58% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 1,003,865 970,757 1,003,311 927,835 905,676 973,895 607,768 39.60%
NOSH 1,209,476 1,198,465 1,180,366 1,174,475 1,176,203 1,316,075 1,176,705 1.84%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 17.65% 17.45% 20.45% 20.60% 21.00% 20.68% 19.46% -
ROE 16.13% 16.66% 19.50% 20.27% 20.00% 18.28% 24.78% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 75.89 77.24 81.07 77.73 73.34 65.40 65.78 9.97%
EPS 13.39 13.50 16.58 16.01 15.40 13.53 12.80 3.04%
DPS 2.97 3.00 0.00 0.00 2.00 1.78 2.00 30.06%
NAPS 0.83 0.81 0.85 0.79 0.77 0.74 0.5165 37.07%
Adjusted Per Share Value based on latest NOSH - 1,174,475
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 76.04 76.69 79.28 75.63 71.47 71.31 64.13 11.99%
EPS 13.42 13.40 16.21 15.58 15.01 14.75 12.48 4.94%
DPS 2.98 2.98 0.00 0.00 1.94 1.94 1.94 33.02%
NAPS 0.8317 0.8043 0.8312 0.7687 0.7504 0.8069 0.5035 39.60%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.99 2.51 2.83 2.30 1.91 1.85 1.50 -
P/RPS 2.62 3.25 3.49 2.96 2.60 2.83 2.28 9.68%
P/EPS 14.86 18.60 17.07 14.36 12.40 13.68 11.72 17.09%
EY 6.73 5.38 5.86 6.96 8.06 7.31 8.53 -14.57%
DY 1.49 1.20 0.00 0.00 1.04 0.96 1.33 7.84%
P/NAPS 2.40 3.10 3.33 2.91 2.48 2.50 2.90 -11.82%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/11/04 27/08/04 27/05/04 27/02/04 17/11/03 25/08/03 29/05/03 -
Price 1.91 2.31 2.71 3.34 2.14 1.95 1.57 -
P/RPS 2.52 2.99 3.34 4.30 2.92 2.98 2.39 3.58%
P/EPS 14.26 17.11 16.35 20.86 13.90 14.42 12.27 10.50%
EY 7.01 5.84 6.12 4.79 7.20 6.94 8.15 -9.53%
DY 1.56 1.30 0.00 0.00 0.93 0.91 1.27 14.65%
P/NAPS 2.30 2.85 3.19 4.23 2.78 2.64 3.04 -16.92%

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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