[MCEMENT] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock

[MCEMENT] MALAYAN CEMENT BERHAD

Announcement Date

18-Nov-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Sep-2014 [#3]

Profit Trend

QoQ- -9.18%

YoY- -19.5%

Quarter Report

LMB 3Q2014 Quarterly Announcement.pdf

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MCEMENT's Result

MCEMENT's Financial Summary

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YoY %

Horiz. %

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Annualized Quarter Result
Revenue	2,723,270	2,784,348	2,743,090	2,744,637	2,787,692	2,706,512	2,852,400	-3.04%
YoY %	-2.19%	1.50%	-0.06%	-1.54%	3.00%	-5.11%	-	-
Horiz. %	95.47%	97.61%	96.17%	96.22%	97.73%	94.89%	100.00%	-
PBT	370,204	397,420	345,183	366,409	401,816	388,744	514,890	-19.79%
YoY %	-6.85%	15.13%	-5.79%	-8.81%	3.36%	-24.50%	-	-
Horiz. %	71.90%	77.19%	67.04%	71.16%	78.04%	75.50%	100.00%	-
Tax	-95,676	-101,684	-89,176	-91,258	-99,378	-93,464	-147,772	-25.21%
YoY %	5.91%	-14.03%	2.28%	8.17%	-6.33%	36.75%	-	-
Horiz. %	64.75%	68.81%	60.35%	61.76%	67.25%	63.25%	100.00%	-
NP	274,528	295,736	256,007	275,150	302,438	295,280	367,118	-17.65%
YoY %	-7.17%	15.52%	-6.96%	-9.02%	2.42%	-19.57%	-	-
Horiz. %	74.78%	80.56%	69.73%	74.95%	82.38%	80.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	274,022	294,768	255,996	274,748	302,510	295,712	366,630	-17.68%
YoY %	-7.04%	15.15%	-6.83%	-9.18%	2.30%	-19.34%	-	-
Horiz. %	74.74%	80.40%	69.82%	74.94%	82.51%	80.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.84%	25.59%	25.83%	24.91%	24.73%	24.04%	28.70%	-
YoY %	0.98%	-0.93%	3.69%	0.73%	2.87%	-16.24%	-	-
Horiz. %	90.03%	89.16%	90.00%	86.79%	86.17%	83.76%	100.00%	-
Total Cost	2,448,742	2,488,612	2,487,083	2,469,486	2,485,254	2,411,232	2,485,282	-0.98%
YoY %	-1.60%	0.06%	0.71%	-0.63%	3.07%	-2.98%	-	-
Horiz. %	98.53%	100.13%	100.07%	99.36%	100.00%	97.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,118,380	3,126,877	3,118,380	3,126,877	3,152,368	1,937,304	3,211,847	-1.95%
YoY %	-0.27%	0.27%	-0.27%	-0.81%	62.72%	-39.68%	-	-
Horiz. %	97.09%	97.35%	97.09%	97.35%	98.15%	60.32%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	271,902	271,902	288,896	294,560	305,890	305,890	348,374	-15.26%
YoY %	0.00%	-5.88%	-1.92%	-3.70%	0.00%	-12.19%	-	-
Horiz. %	78.05%	78.05%	82.93%	84.55%	87.81%	87.81%	100.00%	-
Div Payout %	99.23%	92.24%	112.85%	107.21%	101.12%	103.44%	95.02%	-
YoY %	7.58%	-18.26%	5.26%	6.02%	-2.24%	8.86%	-	-
Horiz. %	104.43%	97.07%	118.76%	112.83%	106.42%	108.86%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	3,118,380	3,126,877	3,118,380	3,126,877	3,152,368	1,937,304	3,211,847	-1.95%
YoY %	-0.27%	0.27%	-0.27%	-0.81%	62.72%	-39.68%	-	-
Horiz. %	97.09%	97.35%	97.09%	97.35%	98.15%	60.32%	100.00%	-
NOSH	849,695	849,695	849,695	849,695	849,695	849,695	849,695	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	10.08%	10.62%	9.33%	10.03%	10.85%	10.91%	12.87%	-
YoY %	-5.08%	13.83%	-6.98%	-7.56%	-0.55%	-15.23%	-	-
Horiz. %	78.32%	82.52%	72.49%	77.93%	84.30%	84.77%	100.00%	-
ROE	8.79%	9.43%	8.21%	8.79%	9.60%	15.26%	11.41%	-
YoY %	-6.79%	14.86%	-6.60%	-8.44%	-37.09%	33.74%	-	-
Horiz. %	77.04%	82.65%	71.95%	77.04%	84.14%	133.74%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	320.50	327.69	322.83	323.01	328.08	318.53	335.70	-3.05%
YoY %	-2.19%	1.51%	-0.06%	-1.55%	3.00%	-5.11%	-	-
Horiz. %	95.47%	97.61%	96.17%	96.22%	97.73%	94.89%	100.00%	-
EPS	32.20	34.80	30.10	32.40	35.60	34.80	43.20	-17.83%
YoY %	-7.47%	15.61%	-7.10%	-8.99%	2.30%	-19.44%	-	-
Horiz. %	74.54%	80.56%	69.68%	75.00%	82.41%	80.56%	100.00%	-
DPS	32.00	32.00	34.00	34.67	36.00	36.00	41.00	-15.26%
YoY %	0.00%	-5.88%	-1.93%	-3.69%	0.00%	-12.20%	-	-
Horiz. %	78.05%	78.05%	82.93%	84.56%	87.80%	87.80%	100.00%	-
NAPS	3.67	3.68	3.67	3.68	3.71	2.28	3.78	-1.95%
YoY %	-0.27%	0.27%	-0.27%	-0.81%	62.72%	-39.68%	-	-
Horiz. %	97.09%	97.35%	97.09%	97.35%	98.15%	60.32%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 849,695
RPS	203.59	208.15	205.07	205.18	208.40	202.33	213.24	-3.04%
YoY %	-2.19%	1.50%	-0.05%	-1.55%	3.00%	-5.12%	-	-
Horiz. %	95.47%	97.61%	96.17%	96.22%	97.73%	94.88%	100.00%	-
EPS	20.49	22.04	19.14	20.54	22.62	22.11	27.41	-17.67%
YoY %	-7.03%	15.15%	-6.82%	-9.20%	2.31%	-19.34%	-	-
Horiz. %	74.75%	80.41%	69.83%	74.94%	82.52%	80.66%	100.00%	-
DPS	20.33	20.33	21.60	22.02	22.87	22.87	26.04	-15.25%
YoY %	0.00%	-5.88%	-1.91%	-3.72%	0.00%	-12.17%	-	-
Horiz. %	78.07%	78.07%	82.95%	84.56%	87.83%	87.83%	100.00%	-
NAPS	2.3312	2.3376	2.3312	2.3376	2.3566	1.4483	2.4011	-1.95%
YoY %	-0.27%	0.27%	-0.27%	-0.81%	62.71%	-39.68%	-	-
Horiz. %	97.09%	97.36%	97.09%	97.36%	98.15%	60.32%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	8.46	9.85	9.76	10.30	9.85	9.04	8.57	-
P/RPS	2.64	3.01	3.02	3.19	3.00	2.84	2.55	2.34%
YoY %	-12.29%	-0.33%	-5.33%	6.33%	5.63%	11.37%	-	-
Horiz. %	103.53%	118.04%	118.43%	125.10%	117.65%	111.37%	100.00%	-
P/EPS	26.23	28.39	32.40	31.85	27.67	25.98	19.86	20.43%
YoY %	-7.61%	-12.38%	1.73%	15.11%	6.51%	30.82%	-	-
Horiz. %	132.07%	142.95%	163.14%	160.37%	139.33%	130.82%	100.00%	-
EY	3.81	3.52	3.09	3.14	3.61	3.85	5.03	-16.94%
YoY %	8.24%	13.92%	-1.59%	-13.02%	-6.23%	-23.46%	-	-
Horiz. %	75.75%	69.98%	61.43%	62.43%	71.77%	76.54%	100.00%	-
DY	3.78	3.25	3.48	3.37	3.65	3.98	4.78	-14.52%
YoY %	16.31%	-6.61%	3.26%	-7.67%	-8.29%	-16.74%	-	-
Horiz. %	79.08%	67.99%	72.80%	70.50%	76.36%	83.26%	100.00%	-
P/NAPS	2.31	2.68	2.66	2.80	2.65	3.96	2.27	1.17%
YoY %	-13.81%	0.75%	-5.00%	5.66%	-33.08%	74.45%	-	-
Horiz. %	101.76%	118.06%	117.18%	123.35%	116.74%	174.45%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	27/08/15	20/05/15	26/02/15	18/11/14	02/09/14	22/05/14	25/02/14	-
Price	9.50	9.50	10.40	10.14	10.30	9.40	8.54	-
P/RPS	2.96	2.90	3.22	3.14	3.14	2.95	2.54	10.77%
YoY %	2.07%	-9.94%	2.55%	0.00%	6.44%	16.14%	-	-
Horiz. %	116.54%	114.17%	126.77%	123.62%	123.62%	116.14%	100.00%	-
P/EPS	29.46	27.38	34.52	31.36	28.93	27.01	19.79	30.46%
YoY %	7.60%	-20.68%	10.08%	8.40%	7.11%	36.48%	-	-
Horiz. %	148.86%	138.35%	174.43%	158.46%	146.18%	136.48%	100.00%	-
EY	3.39	3.65	2.90	3.19	3.46	3.70	5.05	-23.38%
YoY %	-7.12%	25.86%	-9.09%	-7.80%	-6.49%	-26.73%	-	-
Horiz. %	67.13%	72.28%	57.43%	63.17%	68.51%	73.27%	100.00%	-
DY	3.37	3.37	3.27	3.42	3.50	3.83	4.80	-21.05%
YoY %	0.00%	3.06%	-4.39%	-2.29%	-8.62%	-20.21%	-	-
Horiz. %	70.21%	70.21%	68.12%	71.25%	72.92%	79.79%	100.00%	-
P/NAPS	2.59	2.58	2.83	2.76	2.78	4.12	2.26	9.53%
YoY %	0.39%	-8.83%	2.54%	-0.72%	-32.52%	82.30%	-	-
Horiz. %	114.60%	114.16%	125.22%	122.12%	123.01%	182.30%	100.00%	-

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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