[MTD] QoQ TTM Result on 31-Dec-2006 [#3]

Stock
[MTD] MTD CAPITAL BHD
Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
31-Dec-2006 [#3]
Profit Trend
QoQ- 213.16%
YoY- 359.17%
Quarter Report
Latest QR
Upcoming QR
MTD's Result
MTD's Financial Summary
View:
Show?
TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 1,146,120 965,672 838,712 633,545 484,205 447,942 424,122 93.89%
PBT 243,064 215,459 181,769 93,932 -42,565 -19,479 -1,939 -
Tax -44,594 -45,898 -39,871 -31,210 -31,483 -29,184 -30,664 28.33%
NP 198,470 169,561 141,898 62,722 -74,048 -48,663 -32,603 -
-
NP to SH 198,832 179,458 158,086 61,620 -54,453 -33,141 -18,522 -
-
Tax Rate 18.35% 21.30% 21.93% 33.23% - - - -
Total Cost 947,650 796,111 696,814 570,823 558,253 496,605 456,725 62.60%
-
Net Worth 647,862 711,637 579,284 592,253 576,982 559,360 519,744 15.80%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 17,471 11,528 11,528 - - - - -
Div Payout % 8.79% 6.42% 7.29% - - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 647,862 711,637 579,284 592,253 576,982 559,360 519,744 15.80%
NOSH 297,184 305,423 288,201 289,809 285,000 278,358 259,872 9.34%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 17.32% 17.56% 16.92% 9.90% -15.29% -10.86% -7.69% -
ROE 30.69% 25.22% 27.29% 10.40% -9.44% -5.92% -3.56% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 385.66 316.17 291.02 218.61 169.90 160.92 163.20 77.32%
EPS 66.91 58.76 54.85 21.26 -19.11 -11.91 -7.13 -
DPS 5.88 3.77 4.00 0.00 0.00 0.00 0.00 -
NAPS 2.18 2.33 2.01 2.0436 2.0245 2.0095 2.00 5.90%
Adjusted Per Share Value based on latest NOSH - 289,809
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 456.32 384.48 333.93 252.24 192.78 178.35 168.86 93.89%
EPS 79.16 71.45 62.94 24.53 -21.68 -13.19 -7.37 -
DPS 6.96 4.59 4.59 0.00 0.00 0.00 0.00 -
NAPS 2.5794 2.8333 2.3064 2.358 2.2972 2.2271 2.0693 15.80%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 3.08 2.16 2.10 2.10 1.80 1.69 2.25 -
P/RPS 0.80 0.68 0.72 0.96 1.06 1.05 1.38 -30.45%
P/EPS 4.60 3.68 3.83 9.88 -9.42 -14.19 -31.57 -
EY 21.72 27.20 26.12 10.12 -10.61 -7.04 -3.17 -
DY 1.91 1.75 1.90 0.00 0.00 0.00 0.00 -
P/NAPS 1.41 0.93 1.04 1.03 0.89 0.84 1.13 15.88%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 29/11/07 29/08/07 30/05/07 28/02/07 28/11/06 30/08/06 30/05/06 -
Price 3.04 2.50 2.20 2.00 2.13 1.80 1.75 -
P/RPS 0.79 0.79 0.76 0.91 1.25 1.12 1.07 -18.29%
P/EPS 4.54 4.25 4.01 9.41 -11.15 -15.12 -24.55 -
EY 22.01 23.50 24.93 10.63 -8.97 -6.61 -4.07 -
DY 1.93 1.51 1.82 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 1.07 1.09 0.98 1.05 0.90 0.88 35.59%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment