[MCEMENT] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -36.77%
YoY- -10.54%
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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 587,249 658,804 669,780 718,305 670,880 665,548 696,087 -10.68%
PBT 5,288 34,573 30,750 66,665 95,139 85,747 99,355 -85.77%
Tax -1,186 -15,946 -9,927 -21,918 -24,588 -22,417 -25,421 -86.96%
NP 4,102 18,627 20,823 44,747 70,551 63,330 73,934 -85.37%
-
NP to SH 3,727 18,355 20,653 44,674 70,650 63,319 73,692 -86.24%
-
Tax Rate 22.43% 46.12% 32.28% 32.88% 25.84% 26.14% 25.59% -
Total Cost 583,147 640,177 648,957 673,558 600,329 602,218 622,153 -4.21%
-
Net Worth 3,033,411 3,041,908 3,050,404 3,092,889 3,109,883 3,118,380 3,126,877 -1.99%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 16,993 25,490 59,478 67,975 67,975 67,975 -
Div Payout % - 92.58% 123.42% 133.14% 96.21% 107.35% 92.24% -
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 3,033,411 3,041,908 3,050,404 3,092,889 3,109,883 3,118,380 3,126,877 -1.99%
NOSH 849,695 849,695 849,695 849,695 849,695 849,695 849,695 0.00%
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 0.70% 2.83% 3.11% 6.23% 10.52% 9.52% 10.62% -
ROE 0.12% 0.60% 0.68% 1.44% 2.27% 2.03% 2.36% -
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 69.11 77.53 78.83 84.54 78.96 78.33 81.92 -10.68%
EPS 0.40 2.20 2.40 5.30 8.30 7.50 8.70 -87.09%
DPS 0.00 2.00 3.00 7.00 8.00 8.00 8.00 -
NAPS 3.57 3.58 3.59 3.64 3.66 3.67 3.68 -1.99%
Adjusted Per Share Value based on latest NOSH - 849,695
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 44.06 49.43 50.25 53.89 50.33 49.93 52.22 -10.68%
EPS 0.28 1.38 1.55 3.35 5.30 4.75 5.53 -86.23%
DPS 0.00 1.27 1.91 4.46 5.10 5.10 5.10 -
NAPS 2.2758 2.2822 2.2885 2.3204 2.3332 2.3395 2.3459 -1.99%
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 7.92 7.83 9.00 8.88 9.00 8.46 9.85 -
P/RPS 11.46 10.10 11.42 10.50 11.40 10.80 12.02 -3.12%
P/EPS 1,805.63 362.47 370.27 168.90 108.24 113.53 113.57 529.10%
EY 0.06 0.28 0.27 0.59 0.92 0.88 0.88 -83.22%
DY 0.00 0.26 0.33 0.79 0.89 0.95 0.81 -
P/NAPS 2.22 2.19 2.51 2.44 2.46 2.31 2.68 -11.76%
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 29/11/16 30/08/16 23/05/16 29/02/16 18/11/15 27/08/15 20/05/15 -
Price 7.30 8.05 8.46 9.08 9.20 9.50 9.50 -
P/RPS 10.56 10.38 10.73 10.74 11.65 12.13 11.60 -6.05%
P/EPS 1,664.28 372.65 348.06 172.70 110.65 127.48 109.54 510.40%
EY 0.06 0.27 0.29 0.58 0.90 0.78 0.91 -83.59%
DY 0.00 0.25 0.35 0.77 0.87 0.84 0.84 -
P/NAPS 2.04 2.25 2.36 2.49 2.51 2.59 2.58 -14.45%

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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