[MTD] QoQ TTM Result on 30-Sep-2003 [#2]

Stock
[MTD] MTD CAPITAL BHD
Announcement Date
19-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Sep-2003 [#2]
Profit Trend
QoQ- 78.12%
YoY- 133.48%
Quarter Report
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MTD's Result
MTD's Financial Summary
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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 620,712 577,601 549,743 562,070 589,837 655,433 683,226 -6.20%
PBT 186,932 218,292 241,131 220,163 135,768 105,633 106,864 45.22%
Tax -62,117 -58,457 -52,191 -44,882 -37,364 -37,162 -42,070 29.69%
NP 124,815 159,835 188,940 175,281 98,404 68,471 64,794 54.87%
-
NP to SH 124,815 159,835 188,940 175,281 98,404 68,471 64,794 54.87%
-
Tax Rate 33.23% 26.78% 21.64% 20.39% 27.52% 35.18% 39.37% -
Total Cost 495,897 417,766 360,803 386,789 491,433 586,962 618,432 -13.70%
-
Net Worth 540,255 600,167 615,927 595,096 505,435 1,080,189 1,075,445 -36.83%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 10,974 10,974 10,801 10,801 10,801 10,801 11,955 -5.55%
Div Payout % 8.79% 6.87% 5.72% 6.16% 10.98% 15.78% 18.45% -
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 540,255 600,167 615,927 595,096 505,435 1,080,189 1,075,445 -36.83%
NOSH 276,926 274,374 272,534 135,403 135,009 135,023 134,936 61.56%
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 20.11% 27.67% 34.37% 31.18% 16.68% 10.45% 9.48% -
ROE 23.10% 26.63% 30.68% 29.45% 19.47% 6.34% 6.02% -
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 224.14 210.52 201.72 415.11 436.88 485.42 506.33 -41.94%
EPS 45.07 58.25 69.33 129.45 72.89 50.71 48.02 -4.14%
DPS 3.96 4.00 3.96 8.00 8.00 8.00 8.86 -41.57%
NAPS 1.9509 2.1874 2.26 4.395 3.7437 8.00 7.97 -60.90%
Adjusted Per Share Value based on latest NOSH - 135,403
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 247.13 229.97 218.88 223.78 234.84 260.96 272.02 -6.20%
EPS 49.69 63.64 75.23 69.79 39.18 27.26 25.80 54.86%
DPS 4.37 4.37 4.30 4.30 4.30 4.30 4.76 -5.54%
NAPS 2.151 2.3895 2.4523 2.3693 2.0124 4.3007 4.2818 -36.83%
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 - -
Price 3.06 3.64 3.18 5.45 4.38 4.30 0.00 -
P/RPS 1.37 1.73 1.58 1.31 1.00 0.89 0.00 -
P/EPS 6.79 6.25 4.59 4.21 6.01 8.48 0.00 -
EY 14.73 16.00 21.80 23.75 16.64 11.79 0.00 -
DY 1.30 1.10 1.25 1.47 1.83 1.86 0.00 -
P/NAPS 1.57 1.66 1.41 1.24 1.17 0.54 0.00 -
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 30/08/04 28/05/04 12/03/04 19/11/03 09/10/03 29/05/03 28/02/03 -
Price 2.57 3.30 3.32 3.06 6.15 4.02 5.95 -
P/RPS 1.15 1.57 1.65 0.74 1.41 0.83 1.18 -1.70%
P/EPS 5.70 5.66 4.79 2.36 8.44 7.93 12.39 -40.43%
EY 17.54 17.65 20.88 42.30 11.85 12.61 8.07 67.87%
DY 1.54 1.21 1.19 2.61 1.30 1.99 1.49 2.22%
P/NAPS 1.32 1.51 1.47 0.70 1.64 0.50 0.75 45.82%

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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