[MCEMENT] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -7.04%
YoY- -9.42%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 2,679,120 2,750,820 2,710,020 2,723,270 2,784,348 2,743,090 2,744,637 -1.59%
PBT 123,000 346,906 373,654 370,204 397,420 345,183 366,409 -51.66%
Tax -39,708 -94,344 -96,568 -95,676 -101,684 -89,176 -91,258 -42.54%
NP 83,292 252,562 277,086 274,528 295,736 256,007 275,150 -54.88%
-
NP to SH 82,612 252,335 276,881 274,022 294,768 255,996 274,748 -55.08%
-
Tax Rate 32.28% 27.20% 25.84% 25.84% 25.59% 25.83% 24.91% -
Total Cost 2,595,828 2,498,258 2,432,933 2,448,742 2,488,612 2,487,083 2,469,486 3.37%
-
Net Worth 3,050,404 3,092,889 3,109,883 3,118,380 3,126,877 3,118,380 3,126,877 -1.63%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 101,963 263,405 271,902 271,902 271,902 288,896 294,560 -50.66%
Div Payout % 123.42% 104.39% 98.20% 99.23% 92.24% 112.85% 107.21% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 3,050,404 3,092,889 3,109,883 3,118,380 3,126,877 3,118,380 3,126,877 -1.63%
NOSH 849,695 849,695 849,695 849,695 849,695 849,695 849,695 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 3.11% 9.18% 10.22% 10.08% 10.62% 9.33% 10.03% -
ROE 2.71% 8.16% 8.90% 8.79% 9.43% 8.21% 8.79% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 315.30 323.74 318.94 320.50 327.69 322.83 323.01 -1.59%
EPS 9.60 29.70 32.53 32.20 34.80 30.10 32.40 -55.52%
DPS 12.00 31.00 32.00 32.00 32.00 34.00 34.67 -50.67%
NAPS 3.59 3.64 3.66 3.67 3.68 3.67 3.68 -1.63%
Adjusted Per Share Value based on latest NOSH - 849,695
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 201.00 206.38 203.32 204.31 208.89 205.80 205.91 -1.59%
EPS 6.20 18.93 20.77 20.56 22.11 19.21 20.61 -55.07%
DPS 7.65 19.76 20.40 20.40 20.40 21.67 22.10 -50.66%
NAPS 2.2885 2.3204 2.3332 2.3395 2.3459 2.3395 2.3459 -1.63%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 9.00 8.88 9.00 8.46 9.85 9.76 10.30 -
P/RPS 2.85 2.74 2.82 2.64 3.01 3.02 3.19 -7.23%
P/EPS 92.57 29.90 27.62 26.23 28.39 32.40 31.85 103.52%
EY 1.08 3.34 3.62 3.81 3.52 3.09 3.14 -50.87%
DY 1.33 3.49 3.56 3.78 3.25 3.48 3.37 -46.16%
P/NAPS 2.51 2.44 2.46 2.31 2.68 2.66 2.80 -7.02%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 23/05/16 29/02/16 18/11/15 27/08/15 20/05/15 26/02/15 18/11/14 -
Price 8.46 9.08 9.20 9.50 9.50 10.40 10.14 -
P/RPS 2.68 2.80 2.88 2.96 2.90 3.22 3.14 -10.01%
P/EPS 87.01 30.58 28.23 29.46 27.38 34.52 31.36 97.32%
EY 1.15 3.27 3.54 3.39 3.65 2.90 3.19 -49.31%
DY 1.42 3.41 3.48 3.37 3.37 3.27 3.42 -44.31%
P/NAPS 2.36 2.49 2.51 2.59 2.58 2.83 2.76 -9.90%

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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