[MCEMENT] QoQ 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- -29.12%
YoY- -54.41%
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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 665,548 696,087 684,612 664,632 717,218 676,628 750,574 -7.72%
PBT 85,747 99,355 70,376 73,899 103,722 97,186 170,071 -36.73%
Tax -22,417 -25,421 -20,732 -18,755 -26,323 -23,366 -59,304 -47.81%
NP 63,330 73,934 49,644 55,144 77,399 73,820 110,767 -31.18%
-
NP to SH 63,319 73,692 49,935 54,806 77,327 73,928 110,665 -31.14%
-
Tax Rate 26.14% 25.59% 29.46% 25.38% 25.38% 24.04% 34.87% -
Total Cost 602,218 622,153 634,968 609,488 639,819 602,808 639,807 -3.96%
-
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 67,975 67,975 67,975 67,975 76,472 76,472 144,448 -39.58%
Div Payout % 107.35% 92.24% 136.13% 124.03% 98.90% 103.44% 130.53% -
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 9.52% 10.62% 7.25% 8.30% 10.79% 10.91% 14.76% -
ROE 2.03% 2.36% 1.60% 1.75% 2.45% 3.82% 3.45% -
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 78.33 81.92 80.57 78.22 84.41 79.63 88.33 -7.71%
EPS 7.50 8.70 5.90 6.50 9.10 8.70 13.00 -30.76%
DPS 8.00 8.00 8.00 8.00 9.00 9.00 17.00 -39.58%
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 49.94 52.23 51.37 49.87 53.82 50.77 56.32 -7.72%
EPS 4.75 5.53 3.75 4.11 5.80 5.55 8.30 -31.14%
DPS 5.10 5.10 5.10 5.10 5.74 5.74 10.84 -39.59%
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 10.80 12.02 12.11 13.17 11.67 11.35 9.70 7.44%
P/EPS 113.53 113.57 166.08 159.69 108.24 103.90 65.80 43.99%
EY 0.88 0.88 0.60 0.63 0.92 0.96 1.52 -30.60%
DY 0.95 0.81 0.82 0.78 0.91 1.00 1.98 -38.79%
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 12.13 11.60 12.91 12.96 12.20 11.80 9.67 16.35%
P/EPS 127.48 109.54 176.97 157.21 113.18 108.04 65.57 55.96%
EY 0.78 0.91 0.57 0.64 0.88 0.93 1.53 -36.26%
DY 0.84 0.84 0.77 0.79 0.87 0.96 1.99 -43.81%
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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