[MCEMENT] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
02-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 2.3%
YoY- 11.43%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 2,784,348 2,743,090 2,744,637 2,787,692 2,706,512 2,852,400 2,802,434 -0.43%
PBT 397,420 345,183 366,409 401,816 388,744 514,890 459,758 -9.26%
Tax -101,684 -89,176 -91,258 -99,378 -93,464 -147,772 -117,957 -9.43%
NP 295,736 256,007 275,150 302,438 295,280 367,118 341,801 -9.20%
-
NP to SH 294,768 255,996 274,748 302,510 295,712 366,630 341,286 -9.31%
-
Tax Rate 25.59% 25.83% 24.91% 24.73% 24.04% 28.70% 25.66% -
Total Cost 2,488,612 2,487,083 2,469,486 2,485,254 2,411,232 2,485,282 2,460,633 0.75%
-
Net Worth 3,126,877 3,118,380 3,126,877 3,152,368 1,937,304 3,211,847 3,177,859 -1.07%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 271,902 288,896 294,560 305,890 305,890 348,374 90,634 108.14%
Div Payout % 92.24% 112.85% 107.21% 101.12% 103.44% 95.02% 26.56% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 3,126,877 3,118,380 3,126,877 3,152,368 1,937,304 3,211,847 3,177,859 -1.07%
NOSH 849,695 849,695 849,695 849,695 849,695 849,695 849,695 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 10.62% 9.33% 10.03% 10.85% 10.91% 12.87% 12.20% -
ROE 9.43% 8.21% 8.79% 9.60% 15.26% 11.41% 10.74% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 327.69 322.83 323.01 328.08 318.53 335.70 329.82 -0.43%
EPS 34.80 30.10 32.40 35.60 34.80 43.20 40.13 -9.07%
DPS 32.00 34.00 34.67 36.00 36.00 41.00 10.67 108.10%
NAPS 3.68 3.67 3.68 3.71 2.28 3.78 3.74 -1.07%
Adjusted Per Share Value based on latest NOSH - 849,695
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 208.18 205.10 205.21 208.43 202.36 213.27 209.53 -0.43%
EPS 22.04 19.14 20.54 22.62 22.11 27.41 25.52 -9.31%
DPS 20.33 21.60 22.02 22.87 22.87 26.05 6.78 108.07%
NAPS 2.3379 2.3316 2.3379 2.357 1.4485 2.4014 2.376 -1.07%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 9.85 9.76 10.30 9.85 9.04 8.57 9.42 -
P/RPS 3.01 3.02 3.19 3.00 2.84 2.55 2.86 3.46%
P/EPS 28.39 32.40 31.85 27.67 25.98 19.86 23.45 13.60%
EY 3.52 3.09 3.14 3.61 3.85 5.03 4.26 -11.95%
DY 3.25 3.48 3.37 3.65 3.98 4.78 1.13 102.37%
P/NAPS 2.68 2.66 2.80 2.65 3.96 2.27 2.52 4.19%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 20/05/15 26/02/15 18/11/14 02/09/14 22/05/14 25/02/14 19/11/13 -
Price 9.50 10.40 10.14 10.30 9.40 8.54 9.85 -
P/RPS 2.90 3.22 3.14 3.14 2.95 2.54 2.99 -2.01%
P/EPS 27.38 34.52 31.36 28.93 27.01 19.79 24.52 7.63%
EY 3.65 2.90 3.19 3.46 3.70 5.05 4.08 -7.16%
DY 3.37 3.27 3.42 3.50 3.83 4.80 1.08 113.68%
P/NAPS 2.58 2.83 2.76 2.78 4.12 2.26 2.63 -1.27%

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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