[MTD] QoQ TTM Result on 30-Jun-2004 [#1]

Stock
[MTD] MTD CAPITAL BHD
Announcement Date
30-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- -21.91%
YoY- 26.84%
Quarter Report
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MTD's Result
MTD's Financial Summary
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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 521,170 534,775 580,050 620,712 577,601 549,743 562,070 -4.90%
PBT 59,839 52,228 93,404 186,932 218,292 241,131 220,163 -58.00%
Tax -42,370 -43,415 -55,980 -62,117 -58,457 -52,191 -44,882 -3.76%
NP 17,469 8,813 37,424 124,815 159,835 188,940 175,281 -78.47%
-
NP to SH 17,469 8,813 37,424 124,815 159,835 188,940 175,281 -78.47%
-
Tax Rate 70.81% 83.13% 59.93% 33.23% 26.78% 21.64% 20.39% -
Total Cost 503,701 525,962 542,626 495,897 417,766 360,803 386,789 19.23%
-
Net Worth 220,000 502,239 525,212 540,255 600,167 615,927 595,096 -48.45%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 8,800 10,974 10,974 10,974 10,974 10,801 10,801 -12.75%
Div Payout % 50.37% 124.53% 29.33% 8.79% 6.87% 5.72% 6.16% -
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 220,000 502,239 525,212 540,255 600,167 615,927 595,096 -48.45%
NOSH 220,000 268,333 277,581 276,926 274,374 272,534 135,403 38.16%
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 3.35% 1.65% 6.45% 20.11% 27.67% 34.37% 31.18% -
ROE 7.94% 1.75% 7.13% 23.10% 26.63% 30.68% 29.45% -
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 236.90 199.30 208.97 224.14 210.52 201.72 415.11 -31.17%
EPS 7.94 3.28 13.48 45.07 58.25 69.33 129.45 -84.42%
DPS 4.00 4.09 4.00 3.96 4.00 3.96 8.00 -36.97%
NAPS 1.00 1.8717 1.8921 1.9509 2.1874 2.26 4.395 -62.69%
Adjusted Per Share Value based on latest NOSH - 276,926
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 207.50 212.92 230.94 247.13 229.97 218.88 223.78 -4.90%
EPS 6.96 3.51 14.90 49.69 63.64 75.23 69.79 -78.46%
DPS 3.50 4.37 4.37 4.37 4.37 4.30 4.30 -12.81%
NAPS 0.8759 1.9996 2.0911 2.151 2.3895 2.4523 2.3693 -48.45%
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 2.40 2.75 2.54 3.06 3.64 3.18 5.45 -
P/RPS 1.01 1.38 1.22 1.37 1.73 1.58 1.31 -15.90%
P/EPS 30.22 83.73 18.84 6.79 6.25 4.59 4.21 271.66%
EY 3.31 1.19 5.31 14.73 16.00 21.80 23.75 -73.08%
DY 1.67 1.49 1.57 1.30 1.10 1.25 1.47 8.86%
P/NAPS 2.40 1.47 1.34 1.57 1.66 1.41 1.24 55.24%
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 29/11/04 30/08/04 28/05/04 12/03/04 19/11/03 -
Price 2.10 2.32 2.60 2.57 3.30 3.32 3.06 -
P/RPS 0.89 1.16 1.24 1.15 1.57 1.65 0.74 13.08%
P/EPS 26.45 70.64 19.28 5.70 5.66 4.79 2.36 400.07%
EY 3.78 1.42 5.19 17.54 17.65 20.88 42.30 -79.98%
DY 1.90 1.76 1.54 1.54 1.21 1.19 2.61 -19.06%
P/NAPS 2.10 1.24 1.37 1.32 1.51 1.47 0.70 107.86%

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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