[MCEMENT] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 24.28%
YoY- 4.43%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 2,576,792 2,552,564 2,527,617 2,540,372 2,411,084 2,324,888 2,276,938 8.58%
PBT 348,456 414,647 360,225 345,910 275,448 345,397 334,137 2.83%
Tax -89,476 -97,000 -94,244 -90,668 -72,496 -54,299 -51,838 43.84%
NP 258,980 317,647 265,981 255,242 202,952 291,098 282,298 -5.58%
-
NP to SH 259,272 317,845 267,278 258,314 207,848 295,340 286,433 -6.42%
-
Tax Rate 25.68% 23.39% 26.16% 26.21% 26.32% 15.72% 15.51% -
Total Cost 2,317,812 2,234,917 2,261,636 2,285,130 2,208,132 2,033,790 1,994,640 10.51%
-
Net Worth 3,092,889 3,110,461 3,066,343 3,058,981 3,058,091 3,080,701 3,133,218 -0.85%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 271,902 288,949 271,808 271,909 272,587 288,550 181,143 31.06%
Div Payout % 104.87% 90.91% 101.69% 105.26% 131.15% 97.70% 63.24% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 3,092,889 3,110,461 3,066,343 3,058,981 3,058,091 3,080,701 3,133,218 -0.85%
NOSH 849,695 849,852 849,402 849,717 851,836 848,678 849,110 0.04%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 10.05% 12.44% 10.52% 10.05% 8.42% 12.52% 12.40% -
ROE 8.38% 10.22% 8.72% 8.44% 6.80% 9.59% 9.14% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 303.26 300.35 297.58 298.97 283.05 273.94 268.16 8.53%
EPS 30.40 37.40 31.47 30.40 24.40 34.80 33.73 -6.68%
DPS 32.00 34.00 32.00 32.00 32.00 34.00 21.33 31.01%
NAPS 3.64 3.66 3.61 3.60 3.59 3.63 3.69 -0.90%
Adjusted Per Share Value based on latest NOSH - 848,296
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 192.66 190.85 188.98 189.94 180.27 173.83 170.24 8.58%
EPS 19.39 23.76 19.98 19.31 15.54 22.08 21.42 -6.41%
DPS 20.33 21.60 20.32 20.33 20.38 21.57 13.54 31.09%
NAPS 2.3125 2.3256 2.2926 2.2871 2.2865 2.3034 2.3426 -0.85%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 7.20 7.00 6.56 7.45 7.40 7.67 7.89 -
P/RPS 2.37 2.33 2.20 2.49 2.61 2.80 2.94 -13.37%
P/EPS 23.60 18.72 20.85 24.51 30.33 22.04 23.39 0.59%
EY 4.24 5.34 4.80 4.08 3.30 4.54 4.28 -0.62%
DY 4.44 4.86 4.88 4.30 4.32 4.43 2.70 39.27%
P/NAPS 1.98 1.91 1.82 2.07 2.06 2.11 2.14 -5.04%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 29/05/12 22/02/12 22/11/11 24/08/11 24/05/11 23/02/11 29/11/10 -
Price 7.07 7.37 6.59 7.01 7.47 7.32 7.90 -
P/RPS 2.33 2.45 2.21 2.34 2.64 2.67 2.95 -14.54%
P/EPS 23.17 19.71 20.94 23.06 30.61 21.03 23.42 -0.71%
EY 4.32 5.07 4.77 4.34 3.27 4.75 4.27 0.77%
DY 4.53 4.61 4.86 4.56 4.28 4.64 2.70 41.15%
P/NAPS 1.94 2.01 1.83 1.95 2.08 2.02 2.14 -6.32%

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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