[MCEMENT] QoQ Quarter Result on 31-Mar-2012 [#1]

Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -44.78%
YoY- 24.74%
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 690,146 708,755 696,963 644,198 656,851 625,527 667,415 2.24%
PBT 138,894 133,357 110,387 87,114 144,478 97,214 104,093 21.09%
Tax -32,761 -36,792 -28,340 -22,369 -26,317 -25,349 -27,210 13.11%
NP 106,133 96,565 82,047 64,745 118,161 71,865 76,883 23.85%
-
NP to SH 105,722 96,372 82,093 64,818 117,386 71,302 77,195 23.20%
-
Tax Rate 23.59% 27.59% 25.67% 25.68% 18.22% 26.08% 26.14% -
Total Cost 584,013 612,190 614,916 579,453 538,690 553,662 590,532 -0.73%
-
Net Worth 3,169,362 3,135,374 3,101,386 3,092,889 3,113,280 3,064,288 3,053,867 2.49%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 110,460 67,975 67,975 67,975 85,062 67,906 67,863 38.16%
Div Payout % 104.48% 70.53% 82.80% 104.87% 72.46% 95.24% 87.91% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 3,169,362 3,135,374 3,101,386 3,092,889 3,113,280 3,064,288 3,053,867 2.49%
NOSH 849,695 849,695 849,695 849,695 850,623 848,833 848,296 0.10%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 15.38% 13.62% 11.77% 10.05% 17.99% 11.49% 11.52% -
ROE 3.34% 3.07% 2.65% 2.10% 3.77% 2.33% 2.53% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 81.22 83.41 82.03 75.82 77.22 73.69 78.68 2.13%
EPS 12.40 11.30 9.70 7.60 13.80 8.40 9.10 22.79%
DPS 13.00 8.00 8.00 8.00 10.00 8.00 8.00 38.01%
NAPS 3.73 3.69 3.65 3.64 3.66 3.61 3.60 2.38%
Adjusted Per Share Value based on latest NOSH - 849,695
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 51.60 52.99 52.11 48.17 49.11 46.77 49.90 2.24%
EPS 7.90 7.21 6.14 4.85 8.78 5.33 5.77 23.18%
DPS 8.26 5.08 5.08 5.08 6.36 5.08 5.07 38.25%
NAPS 2.3697 2.3443 2.3189 2.3125 2.3277 2.2911 2.2833 2.49%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 9.62 8.90 7.30 7.20 7.00 6.56 7.45 -
P/RPS 11.84 10.67 8.90 9.50 9.07 8.90 9.47 15.97%
P/EPS 77.32 78.47 75.56 94.38 50.72 78.10 81.87 -3.72%
EY 1.29 1.27 1.32 1.06 1.97 1.28 1.22 3.77%
DY 1.35 0.90 1.10 1.11 1.43 1.22 1.07 16.67%
P/NAPS 2.58 2.41 2.00 1.98 1.91 1.82 2.07 15.73%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 20/02/13 22/11/12 28/08/12 29/05/12 22/02/12 22/11/11 24/08/11 -
Price 9.19 9.62 8.60 7.07 7.37 6.59 7.01 -
P/RPS 11.31 11.53 10.48 9.33 9.54 8.94 8.91 17.15%
P/EPS 73.86 84.82 89.01 92.68 53.41 78.45 77.03 -2.75%
EY 1.35 1.18 1.12 1.08 1.87 1.27 1.30 2.53%
DY 1.41 0.83 0.93 1.13 1.36 1.21 1.14 15.14%
P/NAPS 2.46 2.61 2.36 1.94 2.01 1.83 1.95 16.67%

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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