[MTD] YoY TTM Result on 30-Sep-2010 [#2]

Stock
[MTD] MTD CAPITAL BHD
Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Sep-2010 [#2]
Profit Trend
QoQ- -3.62%
YoY- 164.99%
Quarter Report
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MTD's Result
MTD's Financial Summary
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TTM Result
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 865,280 1,027,765 1,137,492 1,146,120 484,205 436,800 580,050 6.88%
PBT 147,343 60,379 79,083 243,064 -42,565 95,496 93,404 7.88%
Tax -62,893 -49,562 -54,016 -44,594 -31,483 -37,548 -55,980 1.95%
NP 84,450 10,817 25,067 198,470 -74,048 57,948 37,424 14.52%
-
NP to SH 95,354 35,984 10,670 198,832 -54,453 46,945 37,424 16.86%
-
Tax Rate 42.68% 82.08% 68.30% 18.35% - 39.32% 59.93% -
Total Cost 780,830 1,016,948 1,112,425 947,650 558,253 378,852 542,626 6.25%
-
Net Worth 606,056 670,486 421,800 647,862 576,982 492,919 525,212 2.41%
Dividend
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div - 14,137 11,322 17,471 - 8,800 10,974 -
Div Payout % - 39.29% 106.12% 8.79% - 18.75% 29.33% -
Equity
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 606,056 670,486 421,800 647,862 576,982 492,919 525,212 2.41%
NOSH 252,523 282,905 190,000 297,184 285,000 258,262 277,581 -1.56%
Ratio Analysis
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 9.76% 1.05% 2.20% 17.32% -15.29% 13.27% 6.45% -
ROE 15.73% 5.37% 2.53% 30.69% -9.44% 9.52% 7.13% -
Per Share
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 342.65 363.29 598.68 385.66 169.90 169.13 208.97 8.58%
EPS 37.76 12.72 5.62 66.91 -19.11 18.18 13.48 18.71%
DPS 0.00 5.00 5.96 5.88 0.00 3.41 4.00 -
NAPS 2.40 2.37 2.22 2.18 2.0245 1.9086 1.8921 4.04%
Adjusted Per Share Value based on latest NOSH - 252,523
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 344.51 409.20 452.89 456.32 192.78 173.91 230.94 6.89%
EPS 37.96 14.33 4.25 79.16 -21.68 18.69 14.90 16.85%
DPS 0.00 5.63 4.51 6.96 0.00 3.50 4.37 -
NAPS 2.413 2.6695 1.6794 2.5794 2.2972 1.9625 2.0911 2.41%
Price Multiplier on Financial Quarter End Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 -
Price 5.10 2.60 1.81 3.08 1.80 2.25 2.54 -
P/RPS 1.49 0.72 0.30 0.80 1.06 1.33 1.22 3.38%
P/EPS 13.51 20.44 32.23 4.60 -9.42 12.38 18.84 -5.38%
EY 7.40 4.89 3.10 21.72 -10.61 8.08 5.31 5.68%
DY 0.00 1.92 3.29 1.91 0.00 1.51 1.57 -
P/NAPS 2.12 1.10 0.82 1.41 0.89 1.18 1.34 7.94%
Price Multiplier on Announcement Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 26/11/10 26/11/09 26/11/08 29/11/07 28/11/06 30/11/05 29/11/04 -
Price 6.05 2.75 1.63 3.04 2.13 1.96 2.60 -
P/RPS 1.77 0.76 0.27 0.79 1.25 1.16 1.24 6.10%
P/EPS 16.02 21.62 29.03 4.54 -11.15 10.78 19.28 -3.03%
EY 6.24 4.63 3.45 22.01 -8.97 9.27 5.19 3.11%
DY 0.00 1.82 3.66 1.93 0.00 1.74 1.54 -
P/NAPS 2.52 1.16 0.73 1.39 1.05 1.03 1.37 10.68%

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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