[MTD] QoQ TTM Result on 31-Dec-2004 [#3]

Stock
[MTD] MTD CAPITAL BHD
Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Dec-2004 [#3]
Profit Trend
QoQ- -76.45%
YoY- -95.34%
Quarter Report
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MTD's Result
MTD's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 436,800 431,649 521,170 534,775 580,050 620,712 577,601 -16.98%
PBT 95,496 61,302 59,839 52,228 93,404 186,932 218,292 -42.34%
Tax -37,548 -37,644 -42,370 -43,415 -55,980 -62,117 -58,457 -25.53%
NP 57,948 23,658 17,469 8,813 37,424 124,815 159,835 -49.12%
-
NP to SH 46,945 18,917 17,469 8,813 37,424 124,815 159,835 -55.78%
-
Tax Rate 39.32% 61.41% 70.81% 83.13% 59.93% 33.23% 26.78% -
Total Cost 378,852 407,991 503,701 525,962 542,626 495,897 417,766 -6.30%
-
Net Worth 492,919 504,514 220,000 502,239 525,212 540,255 600,167 -12.28%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 8,800 8,800 8,800 10,974 10,974 10,974 10,974 -13.67%
Div Payout % 18.75% 46.52% 50.37% 124.53% 29.33% 8.79% 6.87% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 492,919 504,514 220,000 502,239 525,212 540,255 600,167 -12.28%
NOSH 258,262 260,058 220,000 268,333 277,581 276,926 274,374 -3.95%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 13.27% 5.48% 3.35% 1.65% 6.45% 20.11% 27.67% -
ROE 9.52% 3.75% 7.94% 1.75% 7.13% 23.10% 26.63% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 169.13 165.98 236.90 199.30 208.97 224.14 210.52 -13.56%
EPS 18.18 7.27 7.94 3.28 13.48 45.07 58.25 -53.95%
DPS 3.41 3.38 4.00 4.09 4.00 3.96 4.00 -10.08%
NAPS 1.9086 1.94 1.00 1.8717 1.8921 1.9509 2.1874 -8.68%
Adjusted Per Share Value based on latest NOSH - 268,333
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 173.91 171.86 207.50 212.92 230.94 247.13 229.97 -16.98%
EPS 18.69 7.53 6.96 3.51 14.90 49.69 63.64 -55.78%
DPS 3.50 3.50 3.50 4.37 4.37 4.37 4.37 -13.74%
NAPS 1.9625 2.0087 0.8759 1.9996 2.0911 2.151 2.3895 -12.28%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.25 2.32 2.40 2.75 2.54 3.06 3.64 -
P/RPS 1.33 1.40 1.01 1.38 1.22 1.37 1.73 -16.06%
P/EPS 12.38 31.89 30.22 83.73 18.84 6.79 6.25 57.65%
EY 8.08 3.14 3.31 1.19 5.31 14.73 16.00 -36.55%
DY 1.51 1.46 1.67 1.49 1.57 1.30 1.10 23.49%
P/NAPS 1.18 1.20 2.40 1.47 1.34 1.57 1.66 -20.33%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/11/05 30/08/05 30/05/05 28/02/05 29/11/04 30/08/04 28/05/04 -
Price 1.96 2.20 2.10 2.32 2.60 2.57 3.30 -
P/RPS 1.16 1.33 0.89 1.16 1.24 1.15 1.57 -18.25%
P/EPS 10.78 30.24 26.45 70.64 19.28 5.70 5.66 53.59%
EY 9.27 3.31 3.78 1.42 5.19 17.54 17.65 -34.87%
DY 1.74 1.54 1.90 1.76 1.54 1.54 1.21 27.37%
P/NAPS 1.03 1.13 2.10 1.24 1.37 1.32 1.51 -22.49%

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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