[MEDIAC] QoQ Annualized Quarter Result on 31-Dec-2015 [#3]

Stock
[MEDIAC] MEDIA CHINESE INTERNATIONAL LIMITED
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 5.03%
YoY- -13.72%
Quarter Report
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MEDIAC's Result
MEDIAC's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,391,604 1,335,008 1,544,184 1,664,168 1,631,702 1,612,184 1,674,504 -11.57%
PBT 120,284 119,960 165,398 203,868 194,954 203,188 185,349 -24.98%
Tax -38,658 -41,476 -49,860 -60,561 -59,542 -59,764 -64,036 -28.50%
NP 81,626 78,484 115,538 143,306 135,412 143,424 121,313 -23.15%
-
NP to SH 84,108 81,016 117,869 142,924 136,082 142,552 122,636 -22.17%
-
Tax Rate 32.14% 34.57% 30.15% 29.71% 30.54% 29.41% 34.55% -
Total Cost 1,309,978 1,256,524 1,428,646 1,520,861 1,496,290 1,468,760 1,553,191 -10.70%
-
Net Worth 843,618 811,164 941,417 0 0 0 819,340 1.96%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 48,929 - 82,074 50,231 69,466 - 61,323 -13.93%
Div Payout % 58.18% - 69.63% 35.15% 51.05% - 50.00% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 843,618 811,164 941,417 0 0 0 819,340 1.96%
NOSH 1,687,236 1,687,236 1,685,316 1,681,852 1,677,935 1,701,683 1,689,361 -0.08%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.87% 5.88% 7.48% 8.61% 8.30% 8.90% 7.24% -
ROE 9.97% 9.99% 12.52% 0.00% 0.00% 0.00% 14.97% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 82.48 79.76 91.63 98.95 97.24 94.74 99.12 -11.50%
EPS 4.96 4.84 6.99 8.49 8.10 8.40 7.26 -22.37%
DPS 2.90 0.00 4.87 2.99 4.14 0.00 3.63 -13.86%
NAPS 0.50 0.4846 0.5586 0.00 0.00 0.00 0.485 2.04%
Adjusted Per Share Value based on latest NOSH - 1,690,582
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 90.57 86.88 100.50 108.31 106.19 104.92 108.98 -11.57%
EPS 5.47 5.27 7.67 9.30 8.86 9.28 7.98 -22.20%
DPS 3.18 0.00 5.34 3.27 4.52 0.00 3.99 -14.00%
NAPS 0.549 0.5279 0.6127 0.00 0.00 0.00 0.5332 1.96%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.685 0.715 0.715 0.605 0.525 0.605 0.68 -
P/RPS 0.83 0.84 0.78 0.61 0.54 0.64 0.69 13.06%
P/EPS 13.74 13.87 10.22 7.12 6.47 7.22 9.37 28.98%
EY 7.28 7.21 9.78 14.05 15.45 13.85 10.68 -22.49%
DY 4.23 0.00 6.81 4.94 7.89 0.00 5.34 -14.35%
P/NAPS 1.37 0.00 1.28 0.00 0.00 0.00 1.40 -1.42%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/11/16 23/08/16 30/05/16 26/02/16 25/11/15 26/08/15 28/05/15 -
Price 0.64 0.745 0.735 0.645 0.61 0.505 0.62 -
P/RPS 0.78 0.88 0.80 0.65 0.63 0.53 0.63 15.25%
P/EPS 12.84 14.45 10.51 7.59 7.52 6.03 8.54 31.14%
EY 7.79 6.92 9.52 13.18 13.30 16.59 11.71 -23.73%
DY 4.53 0.00 6.63 4.63 6.79 0.00 5.85 -15.63%
P/NAPS 1.28 0.00 1.32 0.00 0.00 0.00 1.28 0.00%

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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