[MSNIAGA] YoY TTM Result on 30-Sep-2004 [#3]

Announcement Date
02-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -6.88%
YoY- -10.55%
Quarter Report
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TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 324,445 332,339 312,552 301,250 244,493 239,292 266,244 3.34%
PBT 14,700 24,731 22,368 25,144 27,366 27,895 24,523 -8.17%
Tax -4,691 -7,303 -6,915 -7,577 -7,727 -8,684 -7,168 -6.81%
NP 10,009 17,428 15,453 17,567 19,639 19,211 17,355 -8.76%
-
NP to SH 9,007 16,498 15,076 17,567 19,639 19,211 17,355 -10.35%
-
Tax Rate 31.91% 29.53% 30.91% 30.13% 28.24% 31.13% 29.23% -
Total Cost 314,436 314,911 297,099 283,683 224,854 220,081 248,889 3.97%
-
Net Worth 169,223 170,791 161,748 148,572 137,628 123,599 109,977 7.44%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div - - - - - 9,596 5,982 -
Div Payout % - - - - - 49.95% 34.47% -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 169,223 170,791 161,748 148,572 137,628 123,599 109,977 7.44%
NOSH 60,437 60,350 60,353 60,395 60,363 59,999 60,097 0.09%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 3.08% 5.24% 4.94% 5.83% 8.03% 8.03% 6.52% -
ROE 5.32% 9.66% 9.32% 11.82% 14.27% 15.54% 15.78% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 536.83 550.68 517.86 498.80 405.04 398.82 443.02 3.25%
EPS 14.90 27.34 24.98 29.09 32.53 32.02 28.88 -10.43%
DPS 0.00 0.00 0.00 0.00 0.00 16.00 10.00 -
NAPS 2.80 2.83 2.68 2.46 2.28 2.06 1.83 7.34%
Adjusted Per Share Value based on latest NOSH - 60,395
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 537.44 550.52 517.74 499.02 405.00 396.39 441.03 3.34%
EPS 14.92 27.33 24.97 29.10 32.53 31.82 28.75 -10.35%
DPS 0.00 0.00 0.00 0.00 0.00 15.90 9.91 -
NAPS 2.8032 2.8291 2.6794 2.4611 2.2798 2.0474 1.8218 7.44%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 27/09/01 -
Price 1.88 2.52 2.53 3.92 4.82 4.82 3.64 -
P/RPS 0.35 0.46 0.49 0.79 1.19 1.21 0.82 -13.22%
P/EPS 12.61 9.22 10.13 13.48 14.81 15.05 12.60 0.01%
EY 7.93 10.85 9.87 7.42 6.75 6.64 7.93 0.00%
DY 0.00 0.00 0.00 0.00 0.00 3.32 2.75 -
P/NAPS 0.67 0.89 0.94 1.59 2.11 2.34 1.99 -16.58%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 26/11/07 17/11/06 25/10/05 02/11/04 03/11/03 11/11/02 05/11/01 -
Price 1.72 2.59 2.58 3.66 5.25 4.82 3.56 -
P/RPS 0.32 0.47 0.50 0.73 1.30 1.21 0.80 -14.15%
P/EPS 11.54 9.47 10.33 12.58 16.14 15.05 12.33 -1.09%
EY 8.66 10.55 9.68 7.95 6.20 6.64 8.11 1.09%
DY 0.00 0.00 0.00 0.00 0.00 3.32 2.81 -
P/NAPS 0.61 0.92 0.96 1.49 2.30 2.34 1.95 -17.60%

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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