[MTD] QoQ TTM Result on 30-Jun-2006 [#1]

Stock
[MTD] MTD CAPITAL BHD
Announcement Date
30-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
30-Jun-2006 [#1]
Profit Trend
QoQ- -78.93%
YoY- -275.19%
Quarter Report
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MTD's Result
MTD's Financial Summary
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 838,712 633,545 484,205 447,942 424,122 421,879 436,800 54.54%
PBT 181,769 93,932 -42,565 -19,479 -1,939 10,997 95,496 53.64%
Tax -39,871 -31,210 -31,483 -29,184 -30,664 -44,337 -37,548 4.08%
NP 141,898 62,722 -74,048 -48,663 -32,603 -33,340 57,948 81.77%
-
NP to SH 158,086 61,620 -54,453 -33,141 -18,522 -23,776 46,945 124.83%
-
Tax Rate 21.93% 33.23% - - - 403.17% 39.32% -
Total Cost 696,814 570,823 558,253 496,605 456,725 455,219 378,852 50.17%
-
Net Worth 579,284 592,253 576,982 559,360 519,744 712,536 492,919 11.37%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 11,528 - - - - 8,800 8,800 19.74%
Div Payout % 7.29% - - - - 0.00% 18.75% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 579,284 592,253 576,982 559,360 519,744 712,536 492,919 11.37%
NOSH 288,201 289,809 285,000 278,358 259,872 258,624 258,262 7.59%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 16.92% 9.90% -15.29% -10.86% -7.69% -7.90% 13.27% -
ROE 27.29% 10.40% -9.44% -5.92% -3.56% -3.34% 9.52% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 291.02 218.61 169.90 160.92 163.20 163.12 169.13 43.64%
EPS 54.85 21.26 -19.11 -11.91 -7.13 -9.19 18.18 108.93%
DPS 4.00 0.00 0.00 0.00 0.00 3.40 3.41 11.23%
NAPS 2.01 2.0436 2.0245 2.0095 2.00 2.7551 1.9086 3.51%
Adjusted Per Share Value based on latest NOSH - 278,358
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 333.93 252.24 192.78 178.35 168.86 167.97 173.91 54.54%
EPS 62.94 24.53 -21.68 -13.19 -7.37 -9.47 18.69 124.83%
DPS 4.59 0.00 0.00 0.00 0.00 3.50 3.50 19.83%
NAPS 2.3064 2.358 2.2972 2.2271 2.0693 2.8369 1.9625 11.37%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 2.10 2.10 1.80 1.69 2.25 1.90 2.25 -
P/RPS 0.72 0.96 1.06 1.05 1.38 1.16 1.33 -33.60%
P/EPS 3.83 9.88 -9.42 -14.19 -31.57 -20.67 12.38 -54.29%
EY 26.12 10.12 -10.61 -7.04 -3.17 -4.84 8.08 118.78%
DY 1.90 0.00 0.00 0.00 0.00 1.79 1.51 16.56%
P/NAPS 1.04 1.03 0.89 0.84 1.13 0.69 1.18 -8.08%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/05/07 28/02/07 28/11/06 30/08/06 30/05/06 28/02/06 30/11/05 -
Price 2.20 2.00 2.13 1.80 1.75 2.13 1.96 -
P/RPS 0.76 0.91 1.25 1.12 1.07 1.31 1.16 -24.58%
P/EPS 4.01 9.41 -11.15 -15.12 -24.55 -23.17 10.78 -48.30%
EY 24.93 10.63 -8.97 -6.61 -4.07 -4.32 9.27 93.50%
DY 1.82 0.00 0.00 0.00 0.00 1.60 1.74 3.04%
P/NAPS 1.09 0.98 1.05 0.90 0.88 0.77 1.03 3.85%

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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