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

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%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 2,723,270 2,784,348 2,743,090 2,744,637 2,787,692 2,706,512 2,852,400 -3.04%
PBT 370,204 397,420 345,183 366,409 401,816 388,744 514,890 -19.79%
Tax -95,676 -101,684 -89,176 -91,258 -99,378 -93,464 -147,772 -25.21%
NP 274,528 295,736 256,007 275,150 302,438 295,280 367,118 -17.65%
-
NP to SH 274,022 294,768 255,996 274,748 302,510 295,712 366,630 -17.68%
-
Tax Rate 25.84% 25.59% 25.83% 24.91% 24.73% 24.04% 28.70% -
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%
-
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%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 271,902 271,902 288,896 294,560 305,890 305,890 348,374 -15.26%
Div Payout % 99.23% 92.24% 112.85% 107.21% 101.12% 103.44% 95.02% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
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%
NOSH 849,695 849,695 849,695 849,695 849,695 849,695 849,695 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.08% 10.62% 9.33% 10.03% 10.85% 10.91% 12.87% -
ROE 8.79% 9.43% 8.21% 8.79% 9.60% 15.26% 11.41% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 320.50 327.69 322.83 323.01 328.08 318.53 335.70 -3.05%
EPS 32.20 34.80 30.10 32.40 35.60 34.80 43.20 -17.83%
DPS 32.00 32.00 34.00 34.67 36.00 36.00 41.00 -15.26%
NAPS 3.67 3.68 3.67 3.68 3.71 2.28 3.78 -1.95%
Adjusted Per Share Value based on latest NOSH - 849,695
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 204.36 208.94 205.84 205.96 209.19 203.10 214.05 -3.04%
EPS 20.56 22.12 19.21 20.62 22.70 22.19 27.51 -17.68%
DPS 20.40 20.40 21.68 22.10 22.95 22.95 26.14 -15.27%
NAPS 2.3401 2.3464 2.3401 2.3464 2.3656 1.4538 2.4102 -1.95%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
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%
P/EPS 26.23 28.39 32.40 31.85 27.67 25.98 19.86 20.43%
EY 3.81 3.52 3.09 3.14 3.61 3.85 5.03 -16.94%
DY 3.78 3.25 3.48 3.37 3.65 3.98 4.78 -14.52%
P/NAPS 2.31 2.68 2.66 2.80 2.65 3.96 2.27 1.17%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
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%
P/EPS 29.46 27.38 34.52 31.36 28.93 27.01 19.79 30.46%
EY 3.39 3.65 2.90 3.19 3.46 3.70 5.05 -23.38%
DY 3.37 3.37 3.27 3.42 3.50 3.83 4.80 -21.05%
P/NAPS 2.59 2.58 2.83 2.76 2.78 4.12 2.26 9.53%

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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