[MTD] YoY Cumulative Quarter 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- 23.24%
YoY- -89.84%
Quarter Report
Latest QR
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MTD's Result
MTD's Financial Summary
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Cumulative Result
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Revenue 879,475 500,183 290,760 390,051 432,877 538,567 325,201 18.02%
PBT 132,356 92,217 -3,654 45,188 211,252 75,754 53,014 16.46%
Tax -33,708 -30,623 -30,077 -28,110 -43,152 -28,123 -5,993 33.33%
NP 98,648 61,594 -33,731 17,078 168,100 47,631 47,021 13.13%
-
NP to SH 70,264 55,975 -24,167 17,078 168,100 47,631 47,021 6.92%
-
Tax Rate 25.47% 33.21% - 62.21% 20.43% 37.12% 11.30% -
Total Cost 780,827 438,589 324,491 372,973 264,777 490,936 278,180 18.76%
-
Net Worth 640,882 584,818 711,351 503,384 616,130 1,075,712 323,668 12.05%
Dividend
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Div 5,826 - - - - - - -
Div Payout % 8.29% - - - - - - -
Equity
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Net Worth 640,882 584,818 711,351 503,384 616,130 1,075,712 323,668 12.05%
NOSH 291,310 286,170 258,194 268,944 272,624 134,970 128,895 14.54%
Ratio Analysis
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
NP Margin 11.22% 12.31% -11.60% 4.38% 38.83% 8.84% 14.46% -
ROE 10.96% 9.57% -3.40% 3.39% 27.28% 4.43% 14.53% -
Per Share
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 301.90 174.78 112.61 145.03 158.78 399.03 252.30 3.03%
EPS 24.12 19.56 -9.36 6.35 61.66 35.29 36.48 -6.66%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.20 2.0436 2.7551 1.8717 2.26 7.97 2.5111 -2.17%
Adjusted Per Share Value based on latest NOSH - 268,333
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 350.16 199.14 115.76 155.30 172.35 214.43 129.48 18.02%
EPS 27.98 22.29 -9.62 6.80 66.93 18.96 18.72 6.92%
DPS 2.32 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.5516 2.3284 2.8322 2.0042 2.4531 4.2829 1.2887 12.05%
Price Multiplier on Financial Quarter End Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 - - -
Price 3.50 2.10 1.90 2.75 3.18 0.00 0.00 -
P/RPS 1.16 1.20 1.69 1.90 2.00 0.00 0.00 -
P/EPS 14.51 10.74 -20.30 43.31 5.16 0.00 0.00 -
EY 6.89 9.31 -4.93 2.31 19.39 0.00 0.00 -
DY 0.57 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.59 1.03 0.69 1.47 1.41 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 27/02/08 28/02/07 28/02/06 28/02/05 12/03/04 28/02/03 27/02/02 -
Price 3.46 2.00 2.13 2.32 3.32 5.95 0.00 -
P/RPS 1.15 1.14 1.89 1.60 2.09 1.49 0.00 -
P/EPS 14.34 10.22 -22.76 36.54 5.38 16.86 0.00 -
EY 6.97 9.78 -4.39 2.74 18.57 5.93 0.00 -
DY 0.58 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.57 0.98 0.77 1.24 1.47 0.75 0.00 -

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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